ASX Share rice
Sun 09 May 2021 - 05:58:pm (Sydney)

PG1 Share Price

PEARL GLOBAL LIMITEDPG1Commercial & Professional Services

PG1 Company Information

Name:

Pearl Global Limited

Sector:

Industrials

Industry:

Waste Management

GIC Industry:

Commercial Services & Supplies

GIC Sub Industry:

Environmental & Facilities Services

Address:

63 Burnside Road Stapylton QLD Australia 4027

Phone:

61 8 6252 8135

MD & Director:

Mr. Andrew Michael Drennan

Chief Technology Officer:

Mr. Bert Huys

Chief Financial Officer:

Mr. Alex Mitchell

Chief Operations Officer:

Mr. Ernesto Mollica

Company Sec.:

Mr. Phillip James MacLeod M.A.I.C.D., B.Bus., CPA, ASA, MAICD

Company Overview:

Pearl Global Limited, a clean conversion technology company, converts tires into secondary products. It converts tires into fuel oil, steel, carbon char, and energy. The company is based in Stapylton, Australia.

PG1 Share Price Information

Shares Issued:

372M

Market Capitalisation:

$24.18M

Revenue (TTM):

$2.38M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.031

Operating Margin (TTM):

$-2.48

Return On Assets (TTM):

$-0.27

Return On Equity (TTM):

$-1.36

Quarterly Revenue Growth (YOY):

0.401

Gross Profit(TTM):

$-3,039,111

Diluted Earnings Per Share (TTM):

$-0.039

PG1 CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-326,206

Change To Liabilities:

$395.30K

Total Cashflow From Investing Activities:

$-3,768,264

Net Borrowings:

$-37,905

Net Income:

$-9,284,966

Total Cash From Operating Activities:

$-3,526,960

Depreciation:

$1.30M

Other Cashflow From Investing Activities:

$-26,362

Change To Account Receivables:

$-302,534

Sale Purchase Of Stock:

$3.90M

Capital Expenditures:

$1.51M

PG1 Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-9,978,780

Net Income:

$-9,284,970

Gross Profit:

$1.84M

Operating Income:

$-11,537,700

Other Operating Expenses:

$610.25K

Interest Expense:

$74.69K

Income Tax Expense:

$-693,811

Total Revenue:

$1.92M

PG1 Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.40M

Total Liabilities:

$5.53M

Total Stockholder Equity:

$4.29M

Other Current Liabilities:

$32.50K

Total Assets:

$9.82M

Common Stock:

$23.28M

Other Current Assets:

$176.61K

Retained Earnings:

$-23,616,875

Other Liabilities:

$453.04K

Other Assets:

$2.10M

Cash:

$1.89M

Total Current Liabilities:

$2.86M

Property - Plant & Equipment:

$6.25M

Net Tangible Assets:

$4.29M

Total Current Assets:

$3.57M

Long-Term Debt:

$35.38K

Net Receivables:

$1.17M

Short-Term Investments:

$10.88M

Accounts Payable:

$1.69M

Non Currrent Assets (Other):

$-1

Short-Term Investments:

$10.88

Non Current Liabilities (Other):

$35.38K

Non Current Liabilities Total:

$3.49M

PG1 Share Price History

PG1 News

14 Feb, 2021
Andrew Drennan became the CEO of Pearl Global Limited ( ASX:PG1 ) in 2018, and we think it's a good time to look at the...