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PRG PRL Global Ltd

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  • 1.240
  • 0.0000.00%
20min DelayTrading Feb 7 15:37 AET
142.61MMarket Cap6.56P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.73%49.01M
-31.73%49.01M
66.85%71.8M
66.85%71.8M
-12.28%43.03M
-12.28%43.03M
-3.87%49.05M
-3.87%49.05M
8.43%51.03M
8.43%51.03M
-Cash and cash equivalents
-25.35%48.91M
-25.35%48.91M
75.46%65.52M
75.46%65.52M
10.45%37.34M
10.45%37.34M
-23.43%33.8M
-23.43%33.8M
11.13%44.15M
11.13%44.15M
-Short term investments
-98.30%107K
-98.30%107K
10.37%6.28M
10.37%6.28M
-62.67%5.69M
-62.67%5.69M
121.74%15.25M
121.74%15.25M
-6.19%6.88M
-6.19%6.88M
Receivables
6.69%207.39M
6.69%207.39M
19.85%194.39M
19.85%194.39M
342.78%162.2M
342.78%162.2M
28.90%36.63M
28.90%36.63M
-0.59%28.42M
-0.59%28.42M
-Accounts receivable
-8.25%173.15M
-8.25%173.15M
18.36%188.71M
18.36%188.71M
367.65%159.44M
367.65%159.44M
27.92%34.09M
27.92%34.09M
-3.98%26.65M
-3.98%26.65M
-Other receivables
448.99%34.45M
448.99%34.45M
114.75%6.28M
114.75%6.28M
15.18%2.92M
15.18%2.92M
43.66%2.54M
43.66%2.54M
113.29%1.77M
113.29%1.77M
-Recievables adjustments allowances
64.77%-210K
64.77%-210K
-259.04%-596K
-259.04%-596K
---166K
---166K
----
----
----
----
Inventory
24.30%53.27M
24.30%53.27M
-17.69%42.86M
-17.69%42.86M
86.95%52.07M
86.95%52.07M
-14.28%27.85M
-14.28%27.85M
-10.33%32.49M
-10.33%32.49M
Prepaid assets
-66.47%2.49M
-66.47%2.49M
791.25%7.43M
791.25%7.43M
7.61%834K
7.61%834K
-7.19%775K
-7.19%775K
718.63%835K
718.63%835K
Current deferred assets
394.57%638K
394.57%638K
-77.17%129K
-77.17%129K
-59.67%565K
-59.67%565K
156.59%1.4M
156.59%1.4M
18,100.00%546K
18,100.00%546K
Hedging assets-current
--1.7M
--1.7M
----
----
-99.42%22K
-99.42%22K
178.43%3.8M
178.43%3.8M
2,739.58%1.36M
2,739.58%1.36M
Other current assets
20,792.57%30.92M
20,792.57%30.92M
-42.41%148K
-42.41%148K
4.47%257K
4.47%257K
6.49%246K
6.49%246K
84.80%231K
84.80%231K
Total current assets
9.05%345.43M
9.05%345.43M
22.31%316.75M
22.31%316.75M
116.26%258.97M
116.26%258.97M
4.21%119.75M
4.21%119.75M
2.46%114.91M
2.46%114.91M
Non current assets
Net PPE
-3.23%103M
-3.23%103M
14.80%106.44M
14.80%106.44M
8.64%92.72M
8.64%92.72M
-1.63%85.34M
-1.63%85.34M
1.79%86.76M
1.79%86.76M
-Gross PPE
91.22%203.53M
91.22%203.53M
14.80%106.44M
14.80%106.44M
-46.74%92.72M
-46.74%92.72M
3.26%174.1M
3.26%174.1M
3.12%168.6M
3.12%168.6M
-Accumulated depreciation
---100.54M
---100.54M
----
----
----
----
-8.45%-88.76M
-8.45%-88.76M
-4.57%-81.84M
-4.57%-81.84M
Investments and advances
14.75%32.52M
14.75%32.52M
-9.18%28.34M
-9.18%28.34M
5.85%31.2M
5.85%31.2M
-0.84%29.48M
-0.84%29.48M
-8.11%29.73M
-8.11%29.73M
-Long term equity investment
2.69%229K
2.69%229K
-71.70%223K
-71.70%223K
-40.84%788K
-40.84%788K
1.29%1.33M
1.29%1.33M
--1.32M
--1.32M
-Financial asset investment
-0.80%21.15M
-0.80%21.15M
-9.63%21.32M
-9.63%21.32M
12.01%23.59M
12.01%23.59M
1.10%21.06M
1.10%21.06M
-11.70%20.83M
-11.70%20.83M
-Including:Trading securities
-0.80%21.15M
-0.80%21.15M
-9.63%21.32M
-9.63%21.32M
12.01%23.59M
12.01%23.59M
1.10%21.06M
1.10%21.06M
-11.70%20.83M
-11.70%20.83M
-Other investment
63.94%11.14M
63.94%11.14M
-0.40%6.79M
-0.40%6.79M
-3.71%6.82M
-3.71%6.82M
-6.53%7.08M
-6.53%7.08M
-13.47%7.58M
-13.47%7.58M
Goodwill and other intangible assets
----
----
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
-43.32%4.06M
-43.32%4.06M
-Goodwill
----
----
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
-43.32%4.06M
-43.32%4.06M
Non current deferred assets
-14.83%9.55M
-14.83%9.55M
1.51%11.22M
1.51%11.22M
20.57%11.05M
20.57%11.05M
0.04%9.17M
0.04%9.17M
-7.95%9.16M
-7.95%9.16M
Other non current assets
----
----
-28.62%2.19M
-28.62%2.19M
-23.95%3.06M
-23.95%3.06M
-25.34%4.03M
-25.34%4.03M
-12.38%5.39M
-12.38%5.39M
Total non current assets
-4.71%145.07M
-4.71%145.07M
7.14%152.24M
7.14%152.24M
7.59%142.09M
7.59%142.09M
-2.24%132.07M
-2.24%132.07M
-4.09%135.09M
-4.09%135.09M
Total assets
4.59%490.49M
4.59%490.49M
16.94%468.99M
16.94%468.99M
59.26%401.06M
59.26%401.06M
0.73%251.82M
0.73%251.82M
-1.19%250M
-1.19%250M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.40%88.96M
-6.40%88.96M
120.22%95.04M
120.22%95.04M
539.09%43.16M
539.09%43.16M
-24.00%6.75M
-24.00%6.75M
527.03%8.89M
527.03%8.89M
-Current debt
-17.82%77.35M
-17.82%77.35M
121.20%94.12M
121.20%94.12M
574.45%42.55M
574.45%42.55M
-25.16%6.31M
-25.16%6.31M
500.43%8.43M
500.43%8.43M
-Current capital lease obligation
1,160.80%11.61M
1,160.80%11.61M
51.73%921K
51.73%921K
36.71%607K
36.71%607K
-2.42%444K
-2.42%444K
3,400.00%455K
3,400.00%455K
Payables
16.46%96.88M
16.46%96.88M
-21.81%83.19M
-21.81%83.19M
654.78%106.39M
654.78%106.39M
26.98%14.1M
26.98%14.1M
-16.46%11.1M
-16.46%11.1M
-accounts payable
-2.87%80.79M
-2.87%80.79M
-21.81%83.19M
-21.81%83.19M
654.78%106.39M
654.78%106.39M
26.98%14.1M
26.98%14.1M
-16.46%11.1M
-16.46%11.1M
-Other payable
--16.08M
--16.08M
----
----
----
----
----
----
----
----
Current provisions
----
----
--196K
--196K
----
----
----
----
----
----
Pension and other retirement benefit plans
-4.57%6.16M
-4.57%6.16M
20.55%6.46M
20.55%6.46M
14.39%5.36M
14.39%5.36M
23.17%4.68M
23.17%4.68M
-24.25%3.8M
-24.25%3.8M
Current deferred liabilities
-62.90%2.1M
-62.90%2.1M
3,436.25%5.66M
3,436.25%5.66M
--160K
--160K
----
----
----
----
Current liabilities
1.87%194.1M
1.87%194.1M
22.87%190.54M
22.87%190.54M
507.35%155.07M
507.35%155.07M
7.33%25.53M
7.33%25.53M
20.60%23.79M
20.60%23.79M
Non current liabilities
Long term debt and capital lease obligation
60.88%28.44M
60.88%28.44M
1.29%17.68M
1.29%17.68M
103.43%17.45M
103.43%17.45M
-20.52%8.58M
-20.52%8.58M
-8.93%10.8M
-8.93%10.8M
-Long term debt
19.32%20.06M
19.32%20.06M
-0.25%16.81M
-0.25%16.81M
101.31%16.85M
101.31%16.85M
-18.73%8.37M
-18.73%8.37M
-12.89%10.3M
-12.89%10.3M
-Long term capital lease obligation
863.91%8.39M
863.91%8.39M
44.52%870K
44.52%870K
188.04%602K
188.04%602K
-57.78%209K
-57.78%209K
1,606.90%495K
1,606.90%495K
Long term provisions
1.93%10.49M
1.93%10.49M
-2.63%10.29M
-2.63%10.29M
-19.95%10.57M
-19.95%10.57M
-28.98%13.21M
-28.98%13.21M
5.45%18.59M
5.45%18.59M
Employee benefits
8.80%8.13M
8.80%8.13M
6.71%7.47M
6.71%7.47M
11.36%7M
11.36%7M
446.13%6.29M
446.13%6.29M
7.57%1.15M
7.57%1.15M
Non current deferred liabilities
-38.18%5.38M
-38.18%5.38M
13.25%8.7M
13.25%8.7M
33.45%7.68M
33.45%7.68M
5.36%5.76M
5.36%5.76M
-26.31%5.47M
-26.31%5.47M
Total non current liabilities
18.79%52.44M
18.79%52.44M
3.36%44.15M
3.36%44.15M
26.25%42.71M
26.25%42.71M
-6.04%33.83M
-6.04%33.83M
-5.18%36M
-5.18%36M
Total liabilities
5.05%246.54M
5.05%246.54M
18.66%234.69M
18.66%234.69M
233.18%197.78M
233.18%197.78M
-0.72%59.36M
-0.72%59.36M
3.63%59.79M
3.63%59.79M
Shareholders'equity
Share capital
0.00%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
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
0.00%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
17.54%142.27M
3.52%121.04M
3.52%121.04M
3.99%116.93M
3.99%116.93M
-1.49%112.44M
-1.49%112.44M
Gains losses not affecting retained earnings
16.15%5.67M
16.15%5.67M
-36.34%4.88M
-36.34%4.88M
127.59%7.67M
127.59%7.67M
-39.90%3.37M
-39.90%3.37M
-37.70%5.61M
-37.70%5.61M
Total stockholders'equity
2.86%225.57M
2.86%225.57M
9.18%219.31M
9.18%219.31M
4.37%200.87M
4.37%200.87M
1.18%192.46M
1.18%192.46M
-2.61%190.21M
-2.61%190.21M
Noncontrolling interests
22.56%18.38M
22.56%18.38M
522.63%14.99M
522.63%14.99M
--2.41M
--2.41M
----
----
----
----
Total equity
4.12%243.95M
4.12%243.95M
15.26%234.3M
15.26%234.3M
5.62%203.28M
5.62%203.28M
1.18%192.46M
1.18%192.46M
-2.61%190.21M
-2.61%190.21M
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(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -31.73%49.01M-31.73%49.01M66.85%71.8M66.85%71.8M-12.28%43.03M-12.28%43.03M-3.87%49.05M-3.87%49.05M8.43%51.03M8.43%51.03M
-Cash and cash equivalents -25.35%48.91M-25.35%48.91M75.46%65.52M75.46%65.52M10.45%37.34M10.45%37.34M-23.43%33.8M-23.43%33.8M11.13%44.15M11.13%44.15M
-Short term investments -98.30%107K-98.30%107K10.37%6.28M10.37%6.28M-62.67%5.69M-62.67%5.69M121.74%15.25M121.74%15.25M-6.19%6.88M-6.19%6.88M
Receivables 6.69%207.39M6.69%207.39M19.85%194.39M19.85%194.39M342.78%162.2M342.78%162.2M28.90%36.63M28.90%36.63M-0.59%28.42M-0.59%28.42M
-Accounts receivable -8.25%173.15M-8.25%173.15M18.36%188.71M18.36%188.71M367.65%159.44M367.65%159.44M27.92%34.09M27.92%34.09M-3.98%26.65M-3.98%26.65M
-Other receivables 448.99%34.45M448.99%34.45M114.75%6.28M114.75%6.28M15.18%2.92M15.18%2.92M43.66%2.54M43.66%2.54M113.29%1.77M113.29%1.77M
-Recievables adjustments allowances 64.77%-210K64.77%-210K-259.04%-596K-259.04%-596K---166K---166K----------------
Inventory 24.30%53.27M24.30%53.27M-17.69%42.86M-17.69%42.86M86.95%52.07M86.95%52.07M-14.28%27.85M-14.28%27.85M-10.33%32.49M-10.33%32.49M
Prepaid assets -66.47%2.49M-66.47%2.49M791.25%7.43M791.25%7.43M7.61%834K7.61%834K-7.19%775K-7.19%775K718.63%835K718.63%835K
Current deferred assets 394.57%638K394.57%638K-77.17%129K-77.17%129K-59.67%565K-59.67%565K156.59%1.4M156.59%1.4M18,100.00%546K18,100.00%546K
Hedging assets-current --1.7M--1.7M---------99.42%22K-99.42%22K178.43%3.8M178.43%3.8M2,739.58%1.36M2,739.58%1.36M
Other current assets 20,792.57%30.92M20,792.57%30.92M-42.41%148K-42.41%148K4.47%257K4.47%257K6.49%246K6.49%246K84.80%231K84.80%231K
Total current assets 9.05%345.43M9.05%345.43M22.31%316.75M22.31%316.75M116.26%258.97M116.26%258.97M4.21%119.75M4.21%119.75M2.46%114.91M2.46%114.91M
Non current assets
Net PPE -3.23%103M-3.23%103M14.80%106.44M14.80%106.44M8.64%92.72M8.64%92.72M-1.63%85.34M-1.63%85.34M1.79%86.76M1.79%86.76M
-Gross PPE 91.22%203.53M91.22%203.53M14.80%106.44M14.80%106.44M-46.74%92.72M-46.74%92.72M3.26%174.1M3.26%174.1M3.12%168.6M3.12%168.6M
-Accumulated depreciation ---100.54M---100.54M-----------------8.45%-88.76M-8.45%-88.76M-4.57%-81.84M-4.57%-81.84M
Investments and advances 14.75%32.52M14.75%32.52M-9.18%28.34M-9.18%28.34M5.85%31.2M5.85%31.2M-0.84%29.48M-0.84%29.48M-8.11%29.73M-8.11%29.73M
-Long term equity investment 2.69%229K2.69%229K-71.70%223K-71.70%223K-40.84%788K-40.84%788K1.29%1.33M1.29%1.33M--1.32M--1.32M
-Financial asset investment -0.80%21.15M-0.80%21.15M-9.63%21.32M-9.63%21.32M12.01%23.59M12.01%23.59M1.10%21.06M1.10%21.06M-11.70%20.83M-11.70%20.83M
-Including:Trading securities -0.80%21.15M-0.80%21.15M-9.63%21.32M-9.63%21.32M12.01%23.59M12.01%23.59M1.10%21.06M1.10%21.06M-11.70%20.83M-11.70%20.83M
-Other investment 63.94%11.14M63.94%11.14M-0.40%6.79M-0.40%6.79M-3.71%6.82M-3.71%6.82M-6.53%7.08M-6.53%7.08M-13.47%7.58M-13.47%7.58M
Goodwill and other intangible assets --------0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M-43.32%4.06M-43.32%4.06M
-Goodwill --------0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M-43.32%4.06M-43.32%4.06M
Non current deferred assets -14.83%9.55M-14.83%9.55M1.51%11.22M1.51%11.22M20.57%11.05M20.57%11.05M0.04%9.17M0.04%9.17M-7.95%9.16M-7.95%9.16M
Other non current assets ---------28.62%2.19M-28.62%2.19M-23.95%3.06M-23.95%3.06M-25.34%4.03M-25.34%4.03M-12.38%5.39M-12.38%5.39M
Total non current assets -4.71%145.07M-4.71%145.07M7.14%152.24M7.14%152.24M7.59%142.09M7.59%142.09M-2.24%132.07M-2.24%132.07M-4.09%135.09M-4.09%135.09M
Total assets 4.59%490.49M4.59%490.49M16.94%468.99M16.94%468.99M59.26%401.06M59.26%401.06M0.73%251.82M0.73%251.82M-1.19%250M-1.19%250M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.40%88.96M-6.40%88.96M120.22%95.04M120.22%95.04M539.09%43.16M539.09%43.16M-24.00%6.75M-24.00%6.75M527.03%8.89M527.03%8.89M
-Current debt -17.82%77.35M-17.82%77.35M121.20%94.12M121.20%94.12M574.45%42.55M574.45%42.55M-25.16%6.31M-25.16%6.31M500.43%8.43M500.43%8.43M
-Current capital lease obligation 1,160.80%11.61M1,160.80%11.61M51.73%921K51.73%921K36.71%607K36.71%607K-2.42%444K-2.42%444K3,400.00%455K3,400.00%455K
Payables 16.46%96.88M16.46%96.88M-21.81%83.19M-21.81%83.19M654.78%106.39M654.78%106.39M26.98%14.1M26.98%14.1M-16.46%11.1M-16.46%11.1M
-accounts payable -2.87%80.79M-2.87%80.79M-21.81%83.19M-21.81%83.19M654.78%106.39M654.78%106.39M26.98%14.1M26.98%14.1M-16.46%11.1M-16.46%11.1M
-Other payable --16.08M--16.08M--------------------------------
Current provisions ----------196K--196K------------------------
Pension and other retirement benefit plans -4.57%6.16M-4.57%6.16M20.55%6.46M20.55%6.46M14.39%5.36M14.39%5.36M23.17%4.68M23.17%4.68M-24.25%3.8M-24.25%3.8M
Current deferred liabilities -62.90%2.1M-62.90%2.1M3,436.25%5.66M3,436.25%5.66M--160K--160K----------------
Current liabilities 1.87%194.1M1.87%194.1M22.87%190.54M22.87%190.54M507.35%155.07M507.35%155.07M7.33%25.53M7.33%25.53M20.60%23.79M20.60%23.79M
Non current liabilities
Long term debt and capital lease obligation 60.88%28.44M60.88%28.44M1.29%17.68M1.29%17.68M103.43%17.45M103.43%17.45M-20.52%8.58M-20.52%8.58M-8.93%10.8M-8.93%10.8M
-Long term debt 19.32%20.06M19.32%20.06M-0.25%16.81M-0.25%16.81M101.31%16.85M101.31%16.85M-18.73%8.37M-18.73%8.37M-12.89%10.3M-12.89%10.3M
-Long term capital lease obligation 863.91%8.39M863.91%8.39M44.52%870K44.52%870K188.04%602K188.04%602K-57.78%209K-57.78%209K1,606.90%495K1,606.90%495K
Long term provisions 1.93%10.49M1.93%10.49M-2.63%10.29M-2.63%10.29M-19.95%10.57M-19.95%10.57M-28.98%13.21M-28.98%13.21M5.45%18.59M5.45%18.59M
Employee benefits 8.80%8.13M8.80%8.13M6.71%7.47M6.71%7.47M11.36%7M11.36%7M446.13%6.29M446.13%6.29M7.57%1.15M7.57%1.15M
Non current deferred liabilities -38.18%5.38M-38.18%5.38M13.25%8.7M13.25%8.7M33.45%7.68M33.45%7.68M5.36%5.76M5.36%5.76M-26.31%5.47M-26.31%5.47M
Total non current liabilities 18.79%52.44M18.79%52.44M3.36%44.15M3.36%44.15M26.25%42.71M26.25%42.71M-6.04%33.83M-6.04%33.83M-5.18%36M-5.18%36M
Total liabilities 5.05%246.54M5.05%246.54M18.66%234.69M18.66%234.69M233.18%197.78M233.18%197.78M-0.72%59.36M-0.72%59.36M3.63%59.79M3.63%59.79M
Shareholders'equity
Share capital 0.00%72.16M0.00%72.16M0.00%72.16M0.00%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%72.16M0.00%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%142.27M17.54%142.27M3.52%121.04M3.52%121.04M3.99%116.93M3.99%116.93M-1.49%112.44M-1.49%112.44M
Gains losses not affecting retained earnings 16.15%5.67M16.15%5.67M-36.34%4.88M-36.34%4.88M127.59%7.67M127.59%7.67M-39.90%3.37M-39.90%3.37M-37.70%5.61M-37.70%5.61M
Total stockholders'equity 2.86%225.57M2.86%225.57M9.18%219.31M9.18%219.31M4.37%200.87M4.37%200.87M1.18%192.46M1.18%192.46M-2.61%190.21M-2.61%190.21M
Noncontrolling interests 22.56%18.38M22.56%18.38M522.63%14.99M522.63%14.99M--2.41M--2.41M----------------
Total equity 4.12%243.95M4.12%243.95M15.26%234.3M15.26%234.3M5.62%203.28M5.62%203.28M1.18%192.46M1.18%192.46M-2.61%190.21M-2.61%190.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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