AU Stock MarketDetailed Quotes

PRG PRL Global Ltd

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1.045
0.0000.00%

20min DelayMarket Closed Jul 9 15:33 AET

120.78MMarket Cap14.12P/E (Static)

PRL Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--71.8M

-12.28%43.03M

-3.87%49.05M

--51.03M

-Cash and cash equivalents

--65.52M

10.45%37.34M

-23.43%33.8M

--44.15M

-Accounts receivable

--188.71M

367.65%159.44M

27.92%34.09M

--26.65M

-Notes receivable

--7.47M

11.36%7M

446.13%6.29M

--1.15M

Current deferred assets

--129K

-59.67%565K

156.59%1.4M

--546K

Total current assets

--316.75M

116.26%258.97M

4.21%119.75M

--114.91M

Non current assets

-Accumulated depreciation

----

-8.45%-88.76M

---81.84M

Investment properties

--21.32M

12.01%23.59M

1.10%21.06M

--20.83M

-Long term equity investment

--17.68M

103.43%17.45M

-20.52%8.58M

--10.8M

-Including:Held to maturity investments

----

-99.42%22K

178.43%3.8M

--1.36M

Non current note receivables

--11.22M

20.57%11.05M

0.04%9.17M

--9.16M

-Goodwill

--4.06M

0.00%4.06M

--4.06M

Regulatory assets

--194.39M

342.78%162.2M

28.90%36.63M

--28.42M

Liabilities

Current liabilities

Current debt and capital lease obligation

--95.04M

539.09%43.16M

-24.00%6.75M

--8.89M

-Current debt

--94.12M

574.45%42.55M

-25.16%6.31M

--8.43M

-Current capital lease obligation

--921K

36.71%607K

-2.42%444K

--455K

-accounts payable

--83.19M

654.78%106.39M

26.98%14.1M

--11.1M

-Total tax payable

--44.15M

26.25%42.71M

-6.04%33.83M

--36M

-Other payable

--2.19M

-23.95%3.06M

-25.34%4.03M

--5.39M

Current provisions

--196K

----

Current deferred liabilities

--5.66M

--160K

----

Current liabilities

--190.54M

507.35%155.07M

7.33%25.53M

--23.79M

Non current liabilities

-Long term debt

--870K

188.04%602K

-57.78%209K

--495K

Non current accrued expenses

--106.44M

8.64%92.72M

-1.63%85.34M

--86.76M

Long term provisions

--16.81M

101.31%16.85M

-18.73%8.37M

--10.3M

Employee benefits

--7.47M

11.36%7M

446.13%6.29M

--1.15M

Regulatory liabilities

---596K

---166K

----

Trust preferred securities

--21.32M

12.01%23.59M

1.10%21.06M

--20.83M

Preferred securities outside stock equity

--6.46M

14.39%5.36M

23.17%4.68M

--3.8M

Total non current liabilities

--234.69M

233.18%197.78M

-0.72%59.36M

--59.79M

Shareholders'equity

Share capital

--72.16M

0.00%72.16M

--72.16M

-common stock

--72.16M

0.00%72.16M

--72.16M

Gains losses not affecting retained earnings

--4.88M

127.59%7.67M

-39.90%3.37M

--5.61M

Other equity interest

--148K

4.47%257K

6.49%246K

--231K

Noncontrolling interests

--223K

-40.84%788K

1.29%1.33M

--1.32M

Total equity

--468.99M

59.26%401.06M

0.73%251.82M

--250M

	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--71.8M	-12.28%43.03M	-3.87%49.05M	--51.03M
-Cash and cash equivalents	--65.52M	10.45%37.34M	-23.43%33.8M	--44.15M
-Accounts receivable	--188.71M	367.65%159.44M	27.92%34.09M	--26.65M
-Notes receivable	--7.47M	11.36%7M	446.13%6.29M	--1.15M
Current deferred assets	--129K	-59.67%565K	156.59%1.4M	--546K
Total current assets	--316.75M	116.26%258.97M	4.21%119.75M	--114.91M
Non current assets
-Accumulated depreciation	----	----	-8.45%-88.76M	---81.84M
Investment properties	--21.32M	12.01%23.59M	1.10%21.06M	--20.83M
-Long term equity investment	--17.68M	103.43%17.45M	-20.52%8.58M	--10.8M
-Including:Held to maturity investments	----	-99.42%22K	178.43%3.8M	--1.36M
Non current note receivables	--11.22M	20.57%11.05M	0.04%9.17M	--9.16M
-Goodwill	--4.06M	0.00%4.06M	0.00%4.06M	--4.06M
Regulatory assets	--194.39M	342.78%162.2M	28.90%36.63M	--28.42M
Liabilities
Current liabilities
Current debt and capital lease obligation	--95.04M	539.09%43.16M	-24.00%6.75M	--8.89M
-Current debt	--94.12M	574.45%42.55M	-25.16%6.31M	--8.43M
-Current capital lease obligation	--921K	36.71%607K	-2.42%444K	--455K
-accounts payable	--83.19M	654.78%106.39M	26.98%14.1M	--11.1M
-Total tax payable	--44.15M	26.25%42.71M	-6.04%33.83M	--36M
-Other payable	--2.19M	-23.95%3.06M	-25.34%4.03M	--5.39M
Current provisions	--196K	----	----	----
Current deferred liabilities	--5.66M	--160K	----	----
Current liabilities	--190.54M	507.35%155.07M	7.33%25.53M	--23.79M
Non current liabilities
-Long term debt	--870K	188.04%602K	-57.78%209K	--495K
Non current accrued expenses	--106.44M	8.64%92.72M	-1.63%85.34M	--86.76M
Long term provisions	--16.81M	101.31%16.85M	-18.73%8.37M	--10.3M
Employee benefits	--7.47M	11.36%7M	446.13%6.29M	--1.15M
Regulatory liabilities	---596K	---166K	----	----
Trust preferred securities	--21.32M	12.01%23.59M	1.10%21.06M	--20.83M
Preferred securities outside stock equity	--6.46M	14.39%5.36M	23.17%4.68M	--3.8M
Total non current liabilities	--234.69M	233.18%197.78M	-0.72%59.36M	--59.79M
Shareholders'equity
Share capital	--72.16M	0.00%72.16M	0.00%72.16M	--72.16M
-common stock	--72.16M	0.00%72.16M	0.00%72.16M	--72.16M
Gains losses not affecting retained earnings	--4.88M	127.59%7.67M	-39.90%3.37M	--5.61M
Other equity interest	--148K	4.47%257K	6.49%246K	--231K
Noncontrolling interests	--223K	-40.84%788K	1.29%1.33M	--1.32M
Total equity	--468.99M	59.26%401.06M	0.73%251.82M	--250M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall