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PGL Prospa Group Ltd

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0.440
0.0000.00%

20min DelayMarket Closed Jul 4 14:50 AET

72.46MMarket Cap-1600P/E (Static)

Prospa Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-74.78%43.64M

40.54%173.03M

-12.93%123.11M

6.85%141.39M

132.33M

Revenue from customers

58.81%256.23M

47.74%161.35M

-16.73%109.21M

-0.89%131.15M

--132.33M

Other cash income from operating activities

-1,919.60%-212.58M

-15.99%11.68M

35.87%13.91M

--10.24M

----

Cash paid

-38.39%-124.51M

-26.47%-89.97M

17.30%-71.14M

-2.96%-86.02M

-83.55M

Payments to suppliers for goods and services

-38.39%-124.51M

-26.47%-89.97M

17.30%-71.14M

-2.96%-86.02M

---83.55M

Direct interest paid

-117.32%-52.65M

-35.48%-24.23M

18.46%-17.88M

5.91%-21.93M

---23.31M

Direct tax refund paid

----

100.00%696K

104.04%348K

---8.61M

Operating cash flow

-326.92%-133.51M

69.13%58.84M

2.95%34.79M

100.39%33.79M

--16.86M

Investing cash flow

Cash flow from continuing investing activities

96.51%-10.92M

-227.62%-312.86M

-1,107.45%-95.5M

94.98%-7.91M

-157.46M

Net PPE purchase and sale

----

81.92%-321K

---1.78M

Net intangibles purchas and sale

30.84%-10.66M

-222.21%-15.41M

-10.44%-4.78M

-21.02%-4.33M

---3.58M

Net investment purchase and sale

63.11%-225K

---610K

----

Net other investing changes

99.99%-41K

-227.23%-296.85M

-2,684.38%-90.72M

97.86%-3.26M

---152.1M

Cash from discontinued investing activities

Investing cash flow

96.51%-10.92M

-227.62%-312.86M

-1,107.45%-95.5M

94.98%-7.91M

---157.46M

Financing cash flow

Cash flow from continuing financing activities

-51.73%135.2M

810.30%280.08M

110.74%30.77M

-91.71%14.6M

176.04M

Net issuance payments of debt

-50.79%138.52M

766.46%281.49M

111.31%32.49M

-86.98%15.37M

--118.09M

Net common stock issuance

-116.92%-859K

-285.05%-396K

--214K

----

--57.95M

Net other financing activities

-144.00%-2.46M

47.80%-1.01M

-149.74%-1.93M

---774K

----

Cash from discontinued financing activities

Financing cash flow

-51.73%135.2M

810.30%280.08M

110.74%30.77M

-91.71%14.6M

--176.04M

Net cash flow

Beginning cash position

31.59%105.77M

-27.14%80.38M

57.96%110.32M

103.04%69.84M

--34.4M

Current changes in cash

-135.44%-9.23M

187.01%26.05M

-173.97%-29.94M

14.21%40.48M

--35.44M

Effect of exchange rate changes

161.69%409K

---663K

----

End cash Position

-8.34%96.94M

31.59%105.77M

-27.14%80.38M

57.96%110.32M

--69.84M

Free cash from

-431.98%-144.17M

44.73%43.43M

2.98%30.01M

153.18%29.14M

--11.51M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-74.78%43.64M	40.54%173.03M	-12.93%123.11M	6.85%141.39M	132.33M
Revenue from customers	58.81%256.23M	47.74%161.35M	-16.73%109.21M	-0.89%131.15M	--132.33M
Other cash income from operating activities	-1,919.60%-212.58M	-15.99%11.68M	35.87%13.91M	--10.24M	----
Cash paid	-38.39%-124.51M	-26.47%-89.97M	17.30%-71.14M	-2.96%-86.02M	-83.55M
Payments to suppliers for goods and services	-38.39%-124.51M	-26.47%-89.97M	17.30%-71.14M	-2.96%-86.02M	---83.55M
Direct interest paid	-117.32%-52.65M	-35.48%-24.23M	18.46%-17.88M	5.91%-21.93M	---23.31M
Direct tax refund paid	----	----	100.00%696K	104.04%348K	---8.61M
Operating cash flow	-326.92%-133.51M	69.13%58.84M	2.95%34.79M	100.39%33.79M	--16.86M
Investing cash flow
Cash flow from continuing investing activities	96.51%-10.92M	-227.62%-312.86M	-1,107.45%-95.5M	94.98%-7.91M	-157.46M
Net PPE purchase and sale	----	----	----	81.92%-321K	---1.78M
Net intangibles purchas and sale	30.84%-10.66M	-222.21%-15.41M	-10.44%-4.78M	-21.02%-4.33M	---3.58M
Net investment purchase and sale	63.11%-225K	---610K	----	----	----
Net other investing changes	99.99%-41K	-227.23%-296.85M	-2,684.38%-90.72M	97.86%-3.26M	---152.1M
Cash from discontinued investing activities
Investing cash flow	96.51%-10.92M	-227.62%-312.86M	-1,107.45%-95.5M	94.98%-7.91M	---157.46M
Financing cash flow
Cash flow from continuing financing activities	-51.73%135.2M	810.30%280.08M	110.74%30.77M	-91.71%14.6M	176.04M
Net issuance payments of debt	-50.79%138.52M	766.46%281.49M	111.31%32.49M	-86.98%15.37M	--118.09M
Net common stock issuance	-116.92%-859K	-285.05%-396K	--214K	----	--57.95M
Net other financing activities	-144.00%-2.46M	47.80%-1.01M	-149.74%-1.93M	---774K	----
Cash from discontinued financing activities
Financing cash flow	-51.73%135.2M	810.30%280.08M	110.74%30.77M	-91.71%14.6M	--176.04M
Net cash flow
Beginning cash position	31.59%105.77M	-27.14%80.38M	57.96%110.32M	103.04%69.84M	--34.4M
Current changes in cash	-135.44%-9.23M	187.01%26.05M	-173.97%-29.94M	14.21%40.48M	--35.44M
Effect of exchange rate changes	161.69%409K	---663K	----	----	----
End cash Position	-8.34%96.94M	31.59%105.77M	-27.14%80.38M	57.96%110.32M	--69.84M
Free cash from	-431.98%-144.17M	44.73%43.43M	2.98%30.01M	153.18%29.14M	--11.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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