Pearl Global Limited

  • IPO date: 2006-10-11
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Waste Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$18.0605 million
P/E Ratio
P/E Growth Ratio
Book Value0.014
Dividend Per Share0
Earnings Per Share-0.024
EBITDA-4,003.507
Profit Margin0
Operating Margin TTM-6.2962
Return on Assets TTM-0.4043
Return on Equity TTM-1.1525
Revenue TTM1,508.494

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30
2007-06-30 148 699.062
2008-06-30 101 1,091 2,330.946
2009-06-30 14 818.802
2010-06-30 2,921.215
2011-06-30 34.388 34.388 6,726.705
2012-06-30 484.22 484.22 2,210.606
2013-06-30 42 1,230.775
2014-06-30 3,385.397 3,013.69 371.707 7,064.071
2015-06-30 3,207.354 2,383.683 823.671 19,471.731
2016-06-30 3.79 0 0 2,633.911
2017-06-30 0.09 693.129 -686.365 2,379.42
2018-06-30 2 915.129 -913.129 4,747.731
2019-06-30 173.226 2,376.751 173.226 5,448.652
2020-06-30 1,839.969 1,839.969 8,528.462
2021-06-30 2,175.774 -354.408 2,530.182 10,691.41

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 4,464.056 6,457.189 31 6,614
2007-06-30 2,827.036 5,852.868 584.158 5,733.918
2008-06-30 662.35 3,734.045 699.166 5,724.718
2009-06-30 281.629 1,014.81 813.623 339.614 6,579.492
2010-06-30 3,093.432 5,987.593 871.998 8,267.495
2011-06-30 4,473.2 5,110.411 1,032.312 630.632 13,876.317
2012-06-30 2,593.937 3,154.885 266.444 13,882.1
2013-06-30 511.727 11,554.241 4,414.974 4,298.309 17,819.929
2014-06-30 2,106.272 30,348.17 5,004.914 979.432 32,651.06
2015-06-30 449.107 18,325.259 5,675.351 2,544.75 36,668.838
2016-06-30 626.518 5,926.518 2,124.493 595 47,483.386
2017-06-30 770.159 1,857.593 434.903 4,170 47,483.386
2018-06-30 2,727.435 8,524.876 1,377.408 16,080.494
2019-06-30 5,410.2 11,307.619 1,720.572 19,303.854
2020-06-30 1,886.946 9,817.814 5,530.484 680.128 35.38 23,276.183
2021-06-30 2,955.383 12,195.334 6,027.194 990.358 1,093.75 32,813.517

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 237.189
2007-06-30 -551.22 2,589.847 237.189 2,827.036
2008-06-30 -2,230.136 -2,164.686 2,827.036 662.35
2009-06-30 -4,055.851 -380.721 662.35 281.629
2010-06-30 -2,785.469 3,088.387 5.045 3,093.432
2011-06-30 -6,646.318 1,379.768 3,093.432 4,473.2
2012-06-30 -1,595.661 -1,879.263 4,473.2 2,593.937
2013-06-30 -517.003 -2,082.21 2,593.937 511.727
2014-06-30 -6,601.602 1,051 1,594.545 511.727 2,106.272
2015-06-30 -14,888.293 -2,463.78 -1,657.165 2,106.272 449.107
2016-06-30 -13,877.908 -2,871.81 7.411 619.107 626.518
2017-06-30 -2,379.335 -986.659 143.641 626.518 770.159
2018-06-30 -4,040.146 -3,470.255 1,605.796 1,121.639 2,727.435
2019-06-30 -4,710.054 -3,537.355 2,682.762 2,727.438 5,410.2
2020-06-30 -9,284.966 -3,526.96 -3,197.048 5,410.2 2,213.152
2021-06-30 -7,745.268 -6,941.399 1,068.437 1,886.946 2,955.383