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PRG PRL Global Ltd

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  • 1.210
  • +0.010+0.83%
20min DelayNot Open Dec 27 14:57 AET
139.85MMarket Cap6.40P/E (Static)

PRL Global Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-31.73%49.01M
-31.73%49.01M
66.85%71.8M
--71.8M
-12.28%43.03M
-3.87%49.05M
8.43%51.03M
-24.30%47.06M
18.76%62.16M
-24.42%52.34M
-Cash and cash equivalents
-25.35%48.91M
-25.35%48.91M
75.46%65.52M
--65.52M
10.45%37.34M
-23.43%33.8M
11.13%44.15M
-22.48%39.73M
38.35%51.24M
-35.80%37.04M
-Short term investments
-98.30%107K
-98.30%107K
10.37%6.28M
--6.28M
-62.67%5.69M
121.74%15.25M
-6.19%6.88M
-32.85%7.33M
-28.65%10.92M
32.45%15.3M
Receivables
6.69%207.39M
6.69%207.39M
19.85%194.39M
--194.39M
342.78%162.2M
28.90%36.63M
-0.59%28.42M
-35.25%28.59M
-5.10%44.15M
18.36%46.52M
-Accounts receivable
-8.25%173.15M
-8.25%173.15M
18.36%188.71M
--188.71M
367.65%159.44M
27.92%34.09M
-3.98%26.65M
-36.05%27.76M
1.83%43.4M
12.21%42.62M
-Other receivables
448.99%34.45M
448.99%34.45M
114.75%6.28M
--6.28M
15.18%2.92M
43.66%2.54M
113.29%1.77M
11.29%828K
-80.90%744K
195.15%3.9M
-Recievables adjustments allowances
64.77%-210K
64.77%-210K
-259.04%-596K
---596K
---166K
----
----
----
----
----
Inventory
24.30%53.27M
24.30%53.27M
-17.69%42.86M
--42.86M
86.95%52.07M
-14.28%27.85M
-10.33%32.49M
55.23%36.23M
21.94%23.34M
53.19%19.14M
Prepaid assets
-66.47%2.49M
-66.47%2.49M
791.25%7.43M
--7.43M
7.61%834K
-7.19%775K
718.63%835K
-69.46%102K
827.78%334K
-77.64%36K
Current deferred assets
394.57%638K
394.57%638K
-77.17%129K
--129K
-59.67%565K
156.59%1.4M
18,100.00%546K
-99.87%3K
7.74%2.31M
358.12%2.14M
Hedging assets-current
--1.7M
--1.7M
----
----
-99.42%22K
178.43%3.8M
2,739.58%1.36M
--48K
----
--348K
Other current assets
20,792.57%30.92M
20,792.57%30.92M
-42.41%148K
--148K
4.47%257K
6.49%246K
84.80%231K
-35.57%125K
-10.60%194K
--217K
Total current assets
9.05%345.43M
9.05%345.43M
22.31%316.75M
--316.75M
116.26%258.97M
4.21%119.75M
2.46%114.91M
-15.35%112.15M
9.73%132.49M
-0.77%120.74M
Non current assets
Net PPE
-3.23%103M
-3.23%103M
14.80%106.44M
--106.44M
8.64%92.72M
-1.63%85.34M
1.79%86.76M
5.77%85.24M
9.76%80.59M
0.86%73.42M
-Gross PPE
91.22%203.53M
91.22%203.53M
14.80%106.44M
--106.44M
-46.74%92.72M
3.26%174.1M
3.12%168.6M
6.19%163.5M
10.72%153.97M
3.64%139.06M
-Accumulated depreciation
---100.54M
---100.54M
----
----
----
-8.45%-88.76M
-4.57%-81.84M
-6.65%-78.27M
-11.80%-73.39M
-6.94%-65.64M
Investments and advances
14.75%32.52M
14.75%32.52M
-9.18%28.34M
--28.34M
5.85%31.2M
-0.84%29.48M
-8.11%29.73M
344.12%32.35M
0.14%7.28M
-29.90%7.27M
-Long term equity investment
2.69%229K
2.69%229K
-71.70%223K
--223K
-40.84%788K
1.29%1.33M
--1.32M
----
----
----
-Financial asset investment
-0.80%21.15M
-0.80%21.15M
-9.63%21.32M
--21.32M
12.01%23.59M
1.10%21.06M
-11.70%20.83M
--23.59M
----
----
-Including:Trading securities
-0.80%21.15M
-0.80%21.15M
-9.63%21.32M
--21.32M
12.01%23.59M
1.10%21.06M
-11.70%20.83M
--23.59M
----
----
-Other investment
63.94%11.14M
63.94%11.14M
-0.40%6.79M
--6.79M
-3.71%6.82M
-6.53%7.08M
-13.47%7.58M
20.25%8.76M
0.14%7.28M
-29.90%7.27M
Goodwill and other intangible assets
----
----
0.00%4.06M
--4.06M
0.00%4.06M
0.00%4.06M
-43.32%4.06M
0.00%7.16M
0.00%7.16M
0.00%7.16M
-Goodwill
----
----
0.00%4.06M
--4.06M
0.00%4.06M
0.00%4.06M
-43.32%4.06M
0.00%7.16M
0.00%7.16M
0.00%7.16M
Non current deferred assets
-14.83%9.55M
-14.83%9.55M
1.51%11.22M
--11.22M
20.57%11.05M
0.04%9.17M
-7.95%9.16M
0.71%9.95M
7.08%9.88M
-4.48%9.23M
Other non current assets
----
----
-28.62%2.19M
--2.19M
-23.95%3.06M
-25.34%4.03M
-12.38%5.39M
-7.75%6.15M
0.44%6.67M
-17.25%6.64M
Total non current assets
-4.71%145.07M
-4.71%145.07M
7.14%152.24M
--152.24M
7.59%142.09M
-2.24%132.07M
-4.09%135.09M
26.23%140.85M
7.58%111.58M
-3.97%103.72M
Total assets
4.59%490.49M
4.59%490.49M
16.94%468.99M
--468.99M
59.26%401.06M
0.73%251.82M
-1.19%250M
3.66%253M
8.73%244.07M
-2.27%224.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.40%88.96M
-6.40%88.96M
120.22%95.04M
--95.04M
539.09%43.16M
-24.00%6.75M
527.03%8.89M
10,800.00%1.42M
8.33%13K
-92.50%12K
-Current debt
-17.82%77.35M
-17.82%77.35M
121.20%94.12M
--94.12M
574.45%42.55M
-25.16%6.31M
500.43%8.43M
--1.4M
----
----
-Current capital lease obligation
1,160.80%11.61M
1,160.80%11.61M
51.73%921K
--921K
36.71%607K
-2.42%444K
3,400.00%455K
0.00%13K
8.33%13K
-92.50%12K
Payables
16.46%96.88M
16.46%96.88M
-21.81%83.19M
--83.19M
654.78%106.39M
26.98%14.1M
-16.46%11.1M
-4.62%13.29M
39.47%13.93M
6.86%9.99M
-accounts payable
-2.87%80.79M
-2.87%80.79M
-21.81%83.19M
--83.19M
654.78%106.39M
26.98%14.1M
-16.46%11.1M
-4.62%13.29M
39.47%13.93M
6.86%9.99M
-Other payable
--16.08M
--16.08M
----
----
----
----
----
----
----
----
Current provisions
----
----
--196K
--196K
----
----
----
----
--256K
----
Pension and other retirement benefit plans
-4.57%6.16M
-4.57%6.16M
20.55%6.46M
--6.46M
14.39%5.36M
23.17%4.68M
-24.25%3.8M
-12.89%5.02M
-5.87%5.76M
-24.07%6.12M
Current deferred liabilities
-62.90%2.1M
-62.90%2.1M
3,436.25%5.66M
--5.66M
--160K
----
----
----
----
----
Current liabilities
1.87%194.1M
1.87%194.1M
22.87%190.54M
--190.54M
507.35%155.07M
7.33%25.53M
20.60%23.79M
-1.20%19.73M
23.82%19.96M
-29.97%16.12M
Non current liabilities
Long term debt and capital lease obligation
60.88%28.44M
60.88%28.44M
1.29%17.68M
--17.68M
103.43%17.45M
-20.52%8.58M
-8.93%10.8M
28,809.76%11.85M
-14.58%41K
--48K
-Long term debt
19.32%20.06M
19.32%20.06M
-0.25%16.81M
--16.81M
101.31%16.85M
-18.73%8.37M
-12.89%10.3M
--11.82M
----
----
-Long term capital lease obligation
863.91%8.39M
863.91%8.39M
44.52%870K
--870K
188.04%602K
-57.78%209K
1,606.90%495K
-29.27%29K
-14.58%41K
--48K
Long term provisions
1.93%10.49M
1.93%10.49M
-2.63%10.29M
--10.29M
-19.95%10.57M
-28.98%13.21M
5.45%18.59M
61.79%17.63M
-37.58%10.9M
94.02%17.46M
Employee benefits
8.80%8.13M
8.80%8.13M
6.71%7.47M
--7.47M
11.36%7M
446.13%6.29M
7.57%1.15M
-85.82%1.07M
329.05%7.55M
-84.29%1.76M
Non current deferred liabilities
-38.18%5.38M
-38.18%5.38M
13.25%8.7M
--8.7M
33.45%7.68M
5.36%5.76M
-26.31%5.47M
-17.07%7.42M
6.24%8.94M
-13.12%8.42M
Total non current liabilities
18.79%52.44M
18.79%52.44M
3.36%44.15M
--44.15M
26.25%42.71M
-6.04%33.83M
-5.18%36M
38.43%37.97M
-0.92%27.43M
-7.36%27.68M
Total liabilities
5.05%246.54M
5.05%246.54M
18.66%234.69M
--234.69M
233.18%197.78M
-0.72%59.36M
3.63%59.79M
21.74%57.7M
8.19%47.39M
-17.20%43.81M
Shareholders'equity
Share capital
0.00%72.16M
0.00%72.16M
0.00%72.16M
--72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
-common stock
0.00%72.16M
0.00%72.16M
0.00%72.16M
--72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
Retained earnings
3.85%147.74M
3.85%147.74M
17.54%142.27M
--142.27M
3.52%121.04M
3.99%116.93M
-1.49%112.44M
1.02%114.14M
9.28%112.99M
8.47%103.39M
Gains losses not affecting retained earnings
16.15%5.67M
16.15%5.67M
-36.34%4.88M
--4.88M
127.59%7.67M
-39.90%3.37M
-37.70%5.61M
-21.91%9M
125.70%11.53M
-45.10%5.11M
Total stockholders'equity
2.86%225.57M
2.86%225.57M
9.18%219.31M
--219.31M
4.37%200.87M
1.18%192.46M
-2.61%190.21M
-0.70%195.31M
8.86%196.67M
2.19%180.66M
Noncontrolling interests
22.56%18.38M
22.56%18.38M
522.63%14.99M
--14.99M
--2.41M
----
----
----
----
----
Total equity
4.12%243.95M
4.12%243.95M
15.26%234.3M
--234.3M
5.62%203.28M
1.18%192.46M
-2.61%190.21M
-0.70%195.31M
8.86%196.67M
2.19%180.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -31.73%49.01M-31.73%49.01M66.85%71.8M--71.8M-12.28%43.03M-3.87%49.05M8.43%51.03M-24.30%47.06M18.76%62.16M-24.42%52.34M
-Cash and cash equivalents -25.35%48.91M-25.35%48.91M75.46%65.52M--65.52M10.45%37.34M-23.43%33.8M11.13%44.15M-22.48%39.73M38.35%51.24M-35.80%37.04M
-Short term investments -98.30%107K-98.30%107K10.37%6.28M--6.28M-62.67%5.69M121.74%15.25M-6.19%6.88M-32.85%7.33M-28.65%10.92M32.45%15.3M
Receivables 6.69%207.39M6.69%207.39M19.85%194.39M--194.39M342.78%162.2M28.90%36.63M-0.59%28.42M-35.25%28.59M-5.10%44.15M18.36%46.52M
-Accounts receivable -8.25%173.15M-8.25%173.15M18.36%188.71M--188.71M367.65%159.44M27.92%34.09M-3.98%26.65M-36.05%27.76M1.83%43.4M12.21%42.62M
-Other receivables 448.99%34.45M448.99%34.45M114.75%6.28M--6.28M15.18%2.92M43.66%2.54M113.29%1.77M11.29%828K-80.90%744K195.15%3.9M
-Recievables adjustments allowances 64.77%-210K64.77%-210K-259.04%-596K---596K---166K--------------------
Inventory 24.30%53.27M24.30%53.27M-17.69%42.86M--42.86M86.95%52.07M-14.28%27.85M-10.33%32.49M55.23%36.23M21.94%23.34M53.19%19.14M
Prepaid assets -66.47%2.49M-66.47%2.49M791.25%7.43M--7.43M7.61%834K-7.19%775K718.63%835K-69.46%102K827.78%334K-77.64%36K
Current deferred assets 394.57%638K394.57%638K-77.17%129K--129K-59.67%565K156.59%1.4M18,100.00%546K-99.87%3K7.74%2.31M358.12%2.14M
Hedging assets-current --1.7M--1.7M---------99.42%22K178.43%3.8M2,739.58%1.36M--48K------348K
Other current assets 20,792.57%30.92M20,792.57%30.92M-42.41%148K--148K4.47%257K6.49%246K84.80%231K-35.57%125K-10.60%194K--217K
Total current assets 9.05%345.43M9.05%345.43M22.31%316.75M--316.75M116.26%258.97M4.21%119.75M2.46%114.91M-15.35%112.15M9.73%132.49M-0.77%120.74M
Non current assets
Net PPE -3.23%103M-3.23%103M14.80%106.44M--106.44M8.64%92.72M-1.63%85.34M1.79%86.76M5.77%85.24M9.76%80.59M0.86%73.42M
-Gross PPE 91.22%203.53M91.22%203.53M14.80%106.44M--106.44M-46.74%92.72M3.26%174.1M3.12%168.6M6.19%163.5M10.72%153.97M3.64%139.06M
-Accumulated depreciation ---100.54M---100.54M-------------8.45%-88.76M-4.57%-81.84M-6.65%-78.27M-11.80%-73.39M-6.94%-65.64M
Investments and advances 14.75%32.52M14.75%32.52M-9.18%28.34M--28.34M5.85%31.2M-0.84%29.48M-8.11%29.73M344.12%32.35M0.14%7.28M-29.90%7.27M
-Long term equity investment 2.69%229K2.69%229K-71.70%223K--223K-40.84%788K1.29%1.33M--1.32M------------
-Financial asset investment -0.80%21.15M-0.80%21.15M-9.63%21.32M--21.32M12.01%23.59M1.10%21.06M-11.70%20.83M--23.59M--------
-Including:Trading securities -0.80%21.15M-0.80%21.15M-9.63%21.32M--21.32M12.01%23.59M1.10%21.06M-11.70%20.83M--23.59M--------
-Other investment 63.94%11.14M63.94%11.14M-0.40%6.79M--6.79M-3.71%6.82M-6.53%7.08M-13.47%7.58M20.25%8.76M0.14%7.28M-29.90%7.27M
Goodwill and other intangible assets --------0.00%4.06M--4.06M0.00%4.06M0.00%4.06M-43.32%4.06M0.00%7.16M0.00%7.16M0.00%7.16M
-Goodwill --------0.00%4.06M--4.06M0.00%4.06M0.00%4.06M-43.32%4.06M0.00%7.16M0.00%7.16M0.00%7.16M
Non current deferred assets -14.83%9.55M-14.83%9.55M1.51%11.22M--11.22M20.57%11.05M0.04%9.17M-7.95%9.16M0.71%9.95M7.08%9.88M-4.48%9.23M
Other non current assets ---------28.62%2.19M--2.19M-23.95%3.06M-25.34%4.03M-12.38%5.39M-7.75%6.15M0.44%6.67M-17.25%6.64M
Total non current assets -4.71%145.07M-4.71%145.07M7.14%152.24M--152.24M7.59%142.09M-2.24%132.07M-4.09%135.09M26.23%140.85M7.58%111.58M-3.97%103.72M
Total assets 4.59%490.49M4.59%490.49M16.94%468.99M--468.99M59.26%401.06M0.73%251.82M-1.19%250M3.66%253M8.73%244.07M-2.27%224.47M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.40%88.96M-6.40%88.96M120.22%95.04M--95.04M539.09%43.16M-24.00%6.75M527.03%8.89M10,800.00%1.42M8.33%13K-92.50%12K
-Current debt -17.82%77.35M-17.82%77.35M121.20%94.12M--94.12M574.45%42.55M-25.16%6.31M500.43%8.43M--1.4M--------
-Current capital lease obligation 1,160.80%11.61M1,160.80%11.61M51.73%921K--921K36.71%607K-2.42%444K3,400.00%455K0.00%13K8.33%13K-92.50%12K
Payables 16.46%96.88M16.46%96.88M-21.81%83.19M--83.19M654.78%106.39M26.98%14.1M-16.46%11.1M-4.62%13.29M39.47%13.93M6.86%9.99M
-accounts payable -2.87%80.79M-2.87%80.79M-21.81%83.19M--83.19M654.78%106.39M26.98%14.1M-16.46%11.1M-4.62%13.29M39.47%13.93M6.86%9.99M
-Other payable --16.08M--16.08M--------------------------------
Current provisions ----------196K--196K------------------256K----
Pension and other retirement benefit plans -4.57%6.16M-4.57%6.16M20.55%6.46M--6.46M14.39%5.36M23.17%4.68M-24.25%3.8M-12.89%5.02M-5.87%5.76M-24.07%6.12M
Current deferred liabilities -62.90%2.1M-62.90%2.1M3,436.25%5.66M--5.66M--160K--------------------
Current liabilities 1.87%194.1M1.87%194.1M22.87%190.54M--190.54M507.35%155.07M7.33%25.53M20.60%23.79M-1.20%19.73M23.82%19.96M-29.97%16.12M
Non current liabilities
Long term debt and capital lease obligation 60.88%28.44M60.88%28.44M1.29%17.68M--17.68M103.43%17.45M-20.52%8.58M-8.93%10.8M28,809.76%11.85M-14.58%41K--48K
-Long term debt 19.32%20.06M19.32%20.06M-0.25%16.81M--16.81M101.31%16.85M-18.73%8.37M-12.89%10.3M--11.82M--------
-Long term capital lease obligation 863.91%8.39M863.91%8.39M44.52%870K--870K188.04%602K-57.78%209K1,606.90%495K-29.27%29K-14.58%41K--48K
Long term provisions 1.93%10.49M1.93%10.49M-2.63%10.29M--10.29M-19.95%10.57M-28.98%13.21M5.45%18.59M61.79%17.63M-37.58%10.9M94.02%17.46M
Employee benefits 8.80%8.13M8.80%8.13M6.71%7.47M--7.47M11.36%7M446.13%6.29M7.57%1.15M-85.82%1.07M329.05%7.55M-84.29%1.76M
Non current deferred liabilities -38.18%5.38M-38.18%5.38M13.25%8.7M--8.7M33.45%7.68M5.36%5.76M-26.31%5.47M-17.07%7.42M6.24%8.94M-13.12%8.42M
Total non current liabilities 18.79%52.44M18.79%52.44M3.36%44.15M--44.15M26.25%42.71M-6.04%33.83M-5.18%36M38.43%37.97M-0.92%27.43M-7.36%27.68M
Total liabilities 5.05%246.54M5.05%246.54M18.66%234.69M--234.69M233.18%197.78M-0.72%59.36M3.63%59.79M21.74%57.7M8.19%47.39M-17.20%43.81M
Shareholders'equity
Share capital 0.00%72.16M0.00%72.16M0.00%72.16M--72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M
-common stock 0.00%72.16M0.00%72.16M0.00%72.16M--72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M
Retained earnings 3.85%147.74M3.85%147.74M17.54%142.27M--142.27M3.52%121.04M3.99%116.93M-1.49%112.44M1.02%114.14M9.28%112.99M8.47%103.39M
Gains losses not affecting retained earnings 16.15%5.67M16.15%5.67M-36.34%4.88M--4.88M127.59%7.67M-39.90%3.37M-37.70%5.61M-21.91%9M125.70%11.53M-45.10%5.11M
Total stockholders'equity 2.86%225.57M2.86%225.57M9.18%219.31M--219.31M4.37%200.87M1.18%192.46M-2.61%190.21M-0.70%195.31M8.86%196.67M2.19%180.66M
Noncontrolling interests 22.56%18.38M22.56%18.38M522.63%14.99M--14.99M--2.41M--------------------
Total equity 4.12%243.95M4.12%243.95M15.26%234.3M--234.3M5.62%203.28M1.18%192.46M-2.61%190.21M-0.70%195.31M8.86%196.67M2.19%180.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP