AU Stock MarketDetailed Quotes

PGL Prospa Group Ltd

Watchlist
  • 0.445
  • 0.0000.00%
20min DelayNot Open Jul 23 15:23 AET
73.31MMarket Cap-1618P/E (Static)

Prospa Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-7.59%98.3M
-7.59%98.3M
30.57%106.38M
30.57%106.38M
-26.87%81.47M
-26.87%81.47M
56.77%111.41M
56.77%111.41M
--71.07M
--71.07M
-Cash and cash equivalents
-8.30%96.99M
-8.30%96.99M
31.59%105.77M
31.59%105.77M
-27.14%80.38M
-27.14%80.38M
57.96%110.32M
57.96%110.32M
--69.84M
--69.84M
-Accounts receivable
22.94%862.22M
22.94%862.22M
64.20%701.33M
64.20%701.33M
68.04%427.13M
68.04%427.13M
1.56%254.17M
1.56%254.17M
--250.26M
--250.26M
-Notes receivable
----
----
----
----
----
----
54.20%404K
54.20%404K
--262K
--262K
-Other receivables
-20.05%6.85M
-20.05%6.85M
--8.57M
--8.57M
----
----
----
----
----
----
Current deferred assets
----
----
----
----
----
----
42.51%637K
42.51%637K
--447K
--447K
Total current assets
11.35%854.76M
11.35%854.76M
60.81%767.6M
60.81%767.6M
40.41%477.35M
40.41%477.35M
9.74%339.98M
9.74%339.98M
--309.81M
--309.81M
Non current assets
-Accumulated depreciation
-24.21%-12.66M
-24.21%-12.66M
-34.57%-10.19M
-34.57%-10.19M
-54.91%-7.57M
-54.91%-7.57M
-174.30%-4.89M
-174.30%-4.89M
---1.78M
---1.78M
-Long term equity investment
26.25%779.12M
26.25%779.12M
94.26%617.15M
94.26%617.15M
-1.91%317.69M
-1.91%317.69M
9.22%323.88M
9.22%323.88M
--296.55M
--296.55M
-Including:Held to maturity investments
-91.20%656K
-91.20%656K
--7.46M
--7.46M
----
----
----
----
----
----
Non current note receivables
108.63%38.28M
108.63%38.28M
28.66%18.35M
28.66%18.35M
31.39%14.26M
31.39%14.26M
23.14%10.85M
23.14%10.85M
--8.81M
--8.81M
-Goodwill
----
----
148.63%17.93M
148.63%17.93M
-7.83%7.21M
-7.83%7.21M
18.99%7.83M
18.99%7.83M
--6.58M
--6.58M
Regulatory assets
15.71%752.75M
15.71%752.75M
65.35%650.53M
65.35%650.53M
74.09%393.43M
74.09%393.43M
-3.89%225.98M
-3.89%225.98M
--235.12M
--235.12M
Non current deferred assets
----
----
----
----
----
----
-26.59%106.25M
-26.59%106.25M
--144.73M
--144.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
-78.14%7.26M
-78.14%7.26M
-32.10%33.22M
-32.10%33.22M
322.81%48.93M
322.81%48.93M
-22.72%11.57M
-22.72%11.57M
--14.97M
--14.97M
-Current debt
----
----
-33.88%30.78M
-33.88%30.78M
385.94%46.55M
385.94%46.55M
-36.02%9.58M
-36.02%9.58M
--14.97M
--14.97M
-Current capital lease obligation
197.38%7.26M
197.38%7.26M
2.82%2.44M
2.82%2.44M
19.23%2.38M
19.23%2.38M
--1.99M
--1.99M
----
----
-accounts payable
-13.43%3.71M
-13.43%3.71M
-44.85%4.28M
-44.85%4.28M
27.10%7.76M
27.10%7.76M
-8.66%6.11M
-8.66%6.11M
--6.69M
--6.69M
-Total tax payable
26.25%779.12M
26.25%779.12M
94.26%617.15M
94.26%617.15M
-2.03%317.69M
-2.03%317.69M
9.25%324.28M
9.25%324.28M
--296.81M
--296.81M
Current deferred liabilities
----
----
--1.45M
--1.45M
----
----
----
----
----
----
Current liabilities
-51.58%26.88M
-51.58%26.88M
-10.89%55.52M
-10.89%55.52M
212.82%62.3M
212.82%62.3M
-21.75%19.92M
-21.75%19.92M
--25.45M
--25.45M
Non current liabilities
-Long term debt
----
----
63.03%7.1M
63.03%7.1M
-34.64%4.36M
-34.64%4.36M
--6.67M
--6.67M
----
----
Non current accrued expenses
-27.85%5.93M
-27.85%5.93M
44.40%8.21M
44.40%8.21M
-31.53%5.69M
-31.53%5.69M
252.85%8.31M
252.85%8.31M
--2.35M
--2.35M
Long term provisions
27.72%779.12M
27.72%779.12M
94.69%610.04M
94.69%610.04M
-1.22%313.34M
-1.22%313.34M
6.97%317.21M
6.97%317.21M
--296.55M
--296.55M
Employee benefits
----
----
----
----
----
----
54.20%404K
54.20%404K
--262K
--262K
Regulatory liabilities
-115.49%-109.48M
-115.49%-109.48M
-50.75%-50.8M
-50.75%-50.8M
-19.55%-33.7M
-19.55%-33.7M
-86.20%-28.19M
-86.20%-28.19M
---15.14M
---15.14M
Preferred securities outside stock equity
13.32%9.07M
13.32%9.07M
42.59%8M
42.59%8M
150.94%5.61M
150.94%5.61M
-41.03%2.24M
-41.03%2.24M
--3.79M
--3.79M
Total non current liabilities
19.82%806M
19.82%806M
77.02%672.67M
77.02%672.67M
10.40%380M
10.40%380M
6.81%344.2M
6.81%344.2M
--322.26M
--322.26M
Shareholders'equity
Share capital
-0.14%610.95M
-0.14%610.95M
0.15%611.81M
0.15%611.81M
0.04%610.92M
0.04%610.92M
0.11%610.65M
0.11%610.65M
--609.98M
--609.98M
-common stock
-0.14%610.95M
-0.14%610.95M
0.15%611.81M
0.15%611.81M
0.04%610.92M
0.04%610.92M
0.11%610.65M
0.11%610.65M
--609.98M
--609.98M
Gains losses not affecting retained earnings
-0.18%-415.92M
-0.18%-415.92M
1.73%-415.17M
1.73%-415.17M
1.10%-422.48M
1.10%-422.48M
0.98%-427.19M
0.98%-427.19M
---431.41M
---431.41M
Total equity
10.70%898.96M
10.70%898.96M
60.97%812.1M
60.97%812.1M
6.61%504.51M
6.61%504.51M
0.20%473.22M
0.20%473.22M
--472.28M
--472.28M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -7.59%98.3M-7.59%98.3M30.57%106.38M30.57%106.38M-26.87%81.47M-26.87%81.47M56.77%111.41M56.77%111.41M--71.07M--71.07M
-Cash and cash equivalents -8.30%96.99M-8.30%96.99M31.59%105.77M31.59%105.77M-27.14%80.38M-27.14%80.38M57.96%110.32M57.96%110.32M--69.84M--69.84M
-Accounts receivable 22.94%862.22M22.94%862.22M64.20%701.33M64.20%701.33M68.04%427.13M68.04%427.13M1.56%254.17M1.56%254.17M--250.26M--250.26M
-Notes receivable ------------------------54.20%404K54.20%404K--262K--262K
-Other receivables -20.05%6.85M-20.05%6.85M--8.57M--8.57M------------------------
Current deferred assets ------------------------42.51%637K42.51%637K--447K--447K
Total current assets 11.35%854.76M11.35%854.76M60.81%767.6M60.81%767.6M40.41%477.35M40.41%477.35M9.74%339.98M9.74%339.98M--309.81M--309.81M
Non current assets
-Accumulated depreciation -24.21%-12.66M-24.21%-12.66M-34.57%-10.19M-34.57%-10.19M-54.91%-7.57M-54.91%-7.57M-174.30%-4.89M-174.30%-4.89M---1.78M---1.78M
-Long term equity investment 26.25%779.12M26.25%779.12M94.26%617.15M94.26%617.15M-1.91%317.69M-1.91%317.69M9.22%323.88M9.22%323.88M--296.55M--296.55M
-Including:Held to maturity investments -91.20%656K-91.20%656K--7.46M--7.46M------------------------
Non current note receivables 108.63%38.28M108.63%38.28M28.66%18.35M28.66%18.35M31.39%14.26M31.39%14.26M23.14%10.85M23.14%10.85M--8.81M--8.81M
-Goodwill --------148.63%17.93M148.63%17.93M-7.83%7.21M-7.83%7.21M18.99%7.83M18.99%7.83M--6.58M--6.58M
Regulatory assets 15.71%752.75M15.71%752.75M65.35%650.53M65.35%650.53M74.09%393.43M74.09%393.43M-3.89%225.98M-3.89%225.98M--235.12M--235.12M
Non current deferred assets -------------------------26.59%106.25M-26.59%106.25M--144.73M--144.73M
Liabilities
Current liabilities
Current debt and capital lease obligation -78.14%7.26M-78.14%7.26M-32.10%33.22M-32.10%33.22M322.81%48.93M322.81%48.93M-22.72%11.57M-22.72%11.57M--14.97M--14.97M
-Current debt ---------33.88%30.78M-33.88%30.78M385.94%46.55M385.94%46.55M-36.02%9.58M-36.02%9.58M--14.97M--14.97M
-Current capital lease obligation 197.38%7.26M197.38%7.26M2.82%2.44M2.82%2.44M19.23%2.38M19.23%2.38M--1.99M--1.99M--------
-accounts payable -13.43%3.71M-13.43%3.71M-44.85%4.28M-44.85%4.28M27.10%7.76M27.10%7.76M-8.66%6.11M-8.66%6.11M--6.69M--6.69M
-Total tax payable 26.25%779.12M26.25%779.12M94.26%617.15M94.26%617.15M-2.03%317.69M-2.03%317.69M9.25%324.28M9.25%324.28M--296.81M--296.81M
Current deferred liabilities ----------1.45M--1.45M------------------------
Current liabilities -51.58%26.88M-51.58%26.88M-10.89%55.52M-10.89%55.52M212.82%62.3M212.82%62.3M-21.75%19.92M-21.75%19.92M--25.45M--25.45M
Non current liabilities
-Long term debt --------63.03%7.1M63.03%7.1M-34.64%4.36M-34.64%4.36M--6.67M--6.67M--------
Non current accrued expenses -27.85%5.93M-27.85%5.93M44.40%8.21M44.40%8.21M-31.53%5.69M-31.53%5.69M252.85%8.31M252.85%8.31M--2.35M--2.35M
Long term provisions 27.72%779.12M27.72%779.12M94.69%610.04M94.69%610.04M-1.22%313.34M-1.22%313.34M6.97%317.21M6.97%317.21M--296.55M--296.55M
Employee benefits ------------------------54.20%404K54.20%404K--262K--262K
Regulatory liabilities -115.49%-109.48M-115.49%-109.48M-50.75%-50.8M-50.75%-50.8M-19.55%-33.7M-19.55%-33.7M-86.20%-28.19M-86.20%-28.19M---15.14M---15.14M
Preferred securities outside stock equity 13.32%9.07M13.32%9.07M42.59%8M42.59%8M150.94%5.61M150.94%5.61M-41.03%2.24M-41.03%2.24M--3.79M--3.79M
Total non current liabilities 19.82%806M19.82%806M77.02%672.67M77.02%672.67M10.40%380M10.40%380M6.81%344.2M6.81%344.2M--322.26M--322.26M
Shareholders'equity
Share capital -0.14%610.95M-0.14%610.95M0.15%611.81M0.15%611.81M0.04%610.92M0.04%610.92M0.11%610.65M0.11%610.65M--609.98M--609.98M
-common stock -0.14%610.95M-0.14%610.95M0.15%611.81M0.15%611.81M0.04%610.92M0.04%610.92M0.11%610.65M0.11%610.65M--609.98M--609.98M
Gains losses not affecting retained earnings -0.18%-415.92M-0.18%-415.92M1.73%-415.17M1.73%-415.17M1.10%-422.48M1.10%-422.48M0.98%-427.19M0.98%-427.19M---431.41M---431.41M
Total equity 10.70%898.96M10.70%898.96M60.97%812.1M60.97%812.1M6.61%504.51M6.61%504.51M0.20%473.22M0.20%473.22M--472.28M--472.28M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg