AU Stock MarketDetailed Quotes

PRG PRL Global Ltd

Watchlist
  • 1.040
  • -0.015-1.42%
20min DelayNot Open Sep 13 13:31 AET
120.20MMarket Cap5.50P/E (Static)

PRL Global 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, 2024
(Q4)Jun 30, 2024
(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
--53.21M
-25.88%53.21M
--71.8M
-12.28%43.03M
-3.87%49.05M
--51.03M
-Cash and cash equivalents
--48.91M
-25.35%48.91M
--65.52M
10.45%37.34M
-23.43%33.8M
--44.15M
-Accounts receivable
--173.15M
-8.25%173.15M
--188.71M
367.65%159.44M
27.92%34.09M
--26.65M
-Notes receivable
--8.13M
8.80%8.13M
--7.47M
11.36%7M
446.13%6.29M
--1.15M
-Other receivables
--16.08M
--16.08M
----
----
----
----
Current deferred assets
--638K
394.57%638K
--129K
-59.67%565K
156.59%1.4M
--546K
Total current assets
--349.63M
10.38%349.63M
--316.75M
116.26%258.97M
4.21%119.75M
--114.91M
Non current assets
-Accumulated depreciation
---93.58M
---93.58M
----
----
-8.45%-88.76M
---81.84M
Investment properties
--21.15M
-0.80%21.15M
--21.32M
12.01%23.59M
1.10%21.06M
--20.83M
-Long term equity investment
--28.44M
60.88%28.44M
--17.68M
103.43%17.45M
-20.52%8.58M
--10.8M
-Including:Held to maturity investments
--1.7M
--1.7M
----
-99.42%22K
178.43%3.8M
--1.36M
Non current note receivables
--9.55M
-14.83%9.55M
--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
--207.39M
6.69%207.39M
--194.39M
342.78%162.2M
28.90%36.63M
--28.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
--88.96M
-6.40%88.96M
--95.04M
539.09%43.16M
-24.00%6.75M
--8.89M
-Current debt
--77.35M
-17.82%77.35M
--94.12M
574.45%42.55M
-25.16%6.31M
--8.43M
-Current capital lease obligation
--11.61M
1,160.80%11.61M
--921K
36.71%607K
-2.42%444K
--455K
-accounts payable
--80.79M
-2.87%80.79M
--83.19M
654.78%106.39M
26.98%14.1M
--11.1M
-Total tax payable
--52.44M
18.79%52.44M
--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
--2.1M
-62.90%2.1M
--5.66M
--160K
----
----
Current liabilities
--194.1M
1.87%194.1M
--190.54M
507.35%155.07M
7.33%25.53M
--23.79M
Non current liabilities
-Long term debt
--8.39M
863.91%8.39M
--870K
188.04%602K
-57.78%209K
--495K
Non current accrued expenses
--103M
-3.23%103M
--106.44M
8.64%92.72M
-1.63%85.34M
--86.76M
Long term provisions
--20.06M
19.32%20.06M
--16.81M
101.31%16.85M
-18.73%8.37M
--10.3M
Employee benefits
--8.13M
8.80%8.13M
--7.47M
11.36%7M
446.13%6.29M
--1.15M
Regulatory liabilities
---210K
64.77%-210K
---596K
---166K
----
----
Trust preferred securities
--21.15M
-0.80%21.15M
--21.32M
12.01%23.59M
1.10%21.06M
--20.83M
Preferred securities outside stock equity
--6.16M
-4.57%6.16M
--6.46M
14.39%5.36M
23.17%4.68M
--3.8M
Total non current liabilities
--246.54M
5.05%246.54M
--234.69M
233.18%197.78M
-0.72%59.36M
--59.79M
Shareholders'equity
Share capital
--72.16M
0.00%72.16M
--72.16M
0.00%72.16M
0.00%72.16M
--72.16M
-common stock
--72.16M
0.00%72.16M
--72.16M
0.00%72.16M
0.00%72.16M
--72.16M
Gains losses not affecting retained earnings
--5.67M
16.15%5.67M
--4.88M
127.59%7.67M
-39.90%3.37M
--5.61M
Other equity interest
--30.92M
20,792.57%30.92M
--148K
4.47%257K
6.49%246K
--231K
Noncontrolling interests
--229K
2.69%229K
--223K
-40.84%788K
1.29%1.33M
--1.32M
Total equity
--490.49M
4.59%490.49M
--468.99M
59.26%401.06M
0.73%251.82M
--250M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 --53.21M-25.88%53.21M--71.8M-12.28%43.03M-3.87%49.05M--51.03M
-Cash and cash equivalents --48.91M-25.35%48.91M--65.52M10.45%37.34M-23.43%33.8M--44.15M
-Accounts receivable --173.15M-8.25%173.15M--188.71M367.65%159.44M27.92%34.09M--26.65M
-Notes receivable --8.13M8.80%8.13M--7.47M11.36%7M446.13%6.29M--1.15M
-Other receivables --16.08M--16.08M----------------
Current deferred assets --638K394.57%638K--129K-59.67%565K156.59%1.4M--546K
Total current assets --349.63M10.38%349.63M--316.75M116.26%258.97M4.21%119.75M--114.91M
Non current assets
-Accumulated depreciation ---93.58M---93.58M---------8.45%-88.76M---81.84M
Investment properties --21.15M-0.80%21.15M--21.32M12.01%23.59M1.10%21.06M--20.83M
-Long term equity investment --28.44M60.88%28.44M--17.68M103.43%17.45M-20.52%8.58M--10.8M
-Including:Held to maturity investments --1.7M--1.7M-----99.42%22K178.43%3.8M--1.36M
Non current note receivables --9.55M-14.83%9.55M--11.22M20.57%11.05M0.04%9.17M--9.16M
-Goodwill ----------4.06M0.00%4.06M0.00%4.06M--4.06M
Regulatory assets --207.39M6.69%207.39M--194.39M342.78%162.2M28.90%36.63M--28.42M
Liabilities
Current liabilities
Current debt and capital lease obligation --88.96M-6.40%88.96M--95.04M539.09%43.16M-24.00%6.75M--8.89M
-Current debt --77.35M-17.82%77.35M--94.12M574.45%42.55M-25.16%6.31M--8.43M
-Current capital lease obligation --11.61M1,160.80%11.61M--921K36.71%607K-2.42%444K--455K
-accounts payable --80.79M-2.87%80.79M--83.19M654.78%106.39M26.98%14.1M--11.1M
-Total tax payable --52.44M18.79%52.44M--44.15M26.25%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 --2.1M-62.90%2.1M--5.66M--160K--------
Current liabilities --194.1M1.87%194.1M--190.54M507.35%155.07M7.33%25.53M--23.79M
Non current liabilities
-Long term debt --8.39M863.91%8.39M--870K188.04%602K-57.78%209K--495K
Non current accrued expenses --103M-3.23%103M--106.44M8.64%92.72M-1.63%85.34M--86.76M
Long term provisions --20.06M19.32%20.06M--16.81M101.31%16.85M-18.73%8.37M--10.3M
Employee benefits --8.13M8.80%8.13M--7.47M11.36%7M446.13%6.29M--1.15M
Regulatory liabilities ---210K64.77%-210K---596K---166K--------
Trust preferred securities --21.15M-0.80%21.15M--21.32M12.01%23.59M1.10%21.06M--20.83M
Preferred securities outside stock equity --6.16M-4.57%6.16M--6.46M14.39%5.36M23.17%4.68M--3.8M
Total non current liabilities --246.54M5.05%246.54M--234.69M233.18%197.78M-0.72%59.36M--59.79M
Shareholders'equity
Share capital --72.16M0.00%72.16M--72.16M0.00%72.16M0.00%72.16M--72.16M
-common stock --72.16M0.00%72.16M--72.16M0.00%72.16M0.00%72.16M--72.16M
Gains losses not affecting retained earnings --5.67M16.15%5.67M--4.88M127.59%7.67M-39.90%3.37M--5.61M
Other equity interest --30.92M20,792.57%30.92M--148K4.47%257K6.49%246K--231K
Noncontrolling interests --229K2.69%229K--223K-40.84%788K1.29%1.33M--1.32M
Total equity --490.49M4.59%490.49M--468.99M59.26%401.06M0.73%251.82M--250M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data