AU Stock MarketDetailed Quotes

PRG PRL Global Ltd

Watchlist
  • 1.240
  • 0.0000.00%
20min DelayNot Open Feb 17 13:47 AET
142.45MMarket 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
(FY)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
(FY)Jun 30, 2009
(FY)Jun 30, 2008
Operating cash flow (direct method)
Cash income from operating activities
17.73%1.32B
136.68%1.12B
242.75%472.59M
10.30%137.88M
-16.87%125.01M
-7.47%150.38M
14.30%162.53M
142.19M
Revenue from customers
17.73%1.32B
136.68%1.12B
242.75%472.59M
10.30%137.88M
-16.87%125.01M
-7.47%150.38M
14.30%162.53M
--142.19M
----
----
Cash paid
-17.48%-1.29B
-107.77%-1.1B
-321.30%-529.97M
-10.88%-125.8M
12.78%-113.45M
-3.16%-130.08M
-0.22%-126.09M
-125.81M
-45.69%-716.93K
20.55%-492.1K
Payments to suppliers for goods and services
-17.48%-1.29B
-107.77%-1.1B
-321.30%-529.97M
-10.88%-125.8M
12.78%-113.45M
-3.16%-130.08M
-0.22%-126.09M
---125.81M
-45.69%-716.93K
20.55%-492.1K
Direct dividend received
----
----
----
----
----
----
----
----
901.24%3.99M
-14.29%398.15K
Direct interest paid
2.69%-4.56M
-316.52%-4.69M
-79.59%-1.13M
23.44%-627K
-273.97%-819K
---219K
----
---1K
----
----
Direct interest received
113.62%831K
63.45%389K
-27.22%238K
-51.77%327K
-28.78%678K
2.70%952K
9.57%927K
--846K
10.36%147.62K
-46.70%133.77K
Direct tax refund paid
-64.68%-3.61M
12.42%-2.19M
34.61%-2.51M
-72.88%-3.83M
45.82%-2.22M
52.51%-4.09M
37.51%-8.61M
---13.78M
----
----
Operating cash flow
45.05%15.89M
118.03%10.96M
-863.65%-60.77M
-13.45%7.96M
-45.72%9.2M
-41.08%16.94M
735.27%28.75M
--3.44M
5,748.39%3.42M
-39.19%58.43K
Investing cash flow
Cash flow from continuing investing activities
107.53%2.29M
-262.14%-30.39M
226.32%18.74M
-75.68%-14.84M
75.86%-8.45M
-684.33%-34.98M
57.88%-4.46M
-10.59M
-1.77M
0
Net PPE purchase and sale
21.72%-19.31M
-78.07%-24.66M
-98.69%-13.85M
21.59%-6.97M
7.17%-8.89M
-8.42%-9.58M
11.14%-8.83M
---9.94M
----
----
Net business purchase and sale
456.87%15.66M
-114.14%-4.39M
--31.04M
----
----
----
----
----
----
----
Net investment purchase and sale
543.35%5.93M
-185.99%-1.34M
119.78%1.56M
-1,867.87%-7.87M
101.75%445K
-680.77%-25.4M
776.04%4.37M
---647K
---1.77M
----
Cash from discontinued investing activities
Investing cash flow
107.53%2.29M
-262.14%-30.39M
226.32%18.74M
-75.68%-14.84M
75.86%-8.45M
-684.33%-34.98M
57.88%-4.46M
---10.59M
---1.77M
--0
Financing cash flow
Cash flow from continuing financing activities
-174.00%-34.72M
18.25%46.92M
780.43%39.68M
-264.49%-5.83M
-38.58%3.55M
149.91%5.77M
9.75%-11.56M
-12.81M
0
0
Net issuance payments of debt
-124.61%-12.74M
18.29%51.75M
1,569.57%43.75M
-152.43%-2.98M
-57.26%5.68M
221,516.67%13.29M
94.00%-6K
---100K
----
----
Cash dividends paid
-326.97%-17.27M
-16.67%-4.05M
-49.96%-3.47M
-33.33%-2.31M
76.92%-1.73M
35.00%-7.51M
9.09%-11.56M
---12.71M
----
----
Net other financing activities
-497.59%-4.71M
-30.03%-788K
-11.81%-606K
-35.84%-542K
---399K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-174.00%-34.72M
18.25%46.92M
780.43%39.68M
-264.49%-5.83M
-38.58%3.55M
149.91%5.77M
9.75%-11.56M
---12.81M
--0
--0
Net cash flow
Beginning cash position
75.46%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
--57.7M
1.08%5.06M
1.70%5.01M
Current changes in cash
-160.18%-16.54M
1,268.91%27.48M
81.50%-2.35M
-396.02%-12.71M
135.00%4.29M
-196.42%-12.27M
163.76%12.73M
---19.96M
2,725.06%1.65M
-39.19%58.43K
Effect of exchange rate changes
-110.06%-70K
-88.17%696K
148.73%5.89M
1,734.11%2.37M
-82.87%129K
-49.09%753K
311.89%1.48M
---698K
760.59%27.96K
65.39%-4.23K
End cash Position
-25.35%48.91M
75.46%65.52M
10.45%37.34M
-23.43%33.8M
11.13%44.15M
-22.48%39.73M
38.35%51.24M
--37.04M
33.18%6.74M
1.08%5.06M
Free cash from
74.77%-3.48M
82.18%-13.79M
-8,621.15%-77.37M
567.65%908K
-98.15%136K
-63.07%7.34M
400.97%19.86M
---6.6M
5,748.39%3.42M
-39.19%58.43K
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(FY)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(FY)Jun 30, 2009(FY)Jun 30, 2008
Operating cash flow (direct method)
Cash income from operating activities 17.73%1.32B136.68%1.12B242.75%472.59M10.30%137.88M-16.87%125.01M-7.47%150.38M14.30%162.53M142.19M
Revenue from customers 17.73%1.32B136.68%1.12B242.75%472.59M10.30%137.88M-16.87%125.01M-7.47%150.38M14.30%162.53M--142.19M--------
Cash paid -17.48%-1.29B-107.77%-1.1B-321.30%-529.97M-10.88%-125.8M12.78%-113.45M-3.16%-130.08M-0.22%-126.09M-125.81M-45.69%-716.93K20.55%-492.1K
Payments to suppliers for goods and services -17.48%-1.29B-107.77%-1.1B-321.30%-529.97M-10.88%-125.8M12.78%-113.45M-3.16%-130.08M-0.22%-126.09M---125.81M-45.69%-716.93K20.55%-492.1K
Direct dividend received --------------------------------901.24%3.99M-14.29%398.15K
Direct interest paid 2.69%-4.56M-316.52%-4.69M-79.59%-1.13M23.44%-627K-273.97%-819K---219K-------1K--------
Direct interest received 113.62%831K63.45%389K-27.22%238K-51.77%327K-28.78%678K2.70%952K9.57%927K--846K10.36%147.62K-46.70%133.77K
Direct tax refund paid -64.68%-3.61M12.42%-2.19M34.61%-2.51M-72.88%-3.83M45.82%-2.22M52.51%-4.09M37.51%-8.61M---13.78M--------
Operating cash flow 45.05%15.89M118.03%10.96M-863.65%-60.77M-13.45%7.96M-45.72%9.2M-41.08%16.94M735.27%28.75M--3.44M5,748.39%3.42M-39.19%58.43K
Investing cash flow
Cash flow from continuing investing activities 107.53%2.29M-262.14%-30.39M226.32%18.74M-75.68%-14.84M75.86%-8.45M-684.33%-34.98M57.88%-4.46M-10.59M-1.77M0
Net PPE purchase and sale 21.72%-19.31M-78.07%-24.66M-98.69%-13.85M21.59%-6.97M7.17%-8.89M-8.42%-9.58M11.14%-8.83M---9.94M--------
Net business purchase and sale 456.87%15.66M-114.14%-4.39M--31.04M----------------------------
Net investment purchase and sale 543.35%5.93M-185.99%-1.34M119.78%1.56M-1,867.87%-7.87M101.75%445K-680.77%-25.4M776.04%4.37M---647K---1.77M----
Cash from discontinued investing activities
Investing cash flow 107.53%2.29M-262.14%-30.39M226.32%18.74M-75.68%-14.84M75.86%-8.45M-684.33%-34.98M57.88%-4.46M---10.59M---1.77M--0
Financing cash flow
Cash flow from continuing financing activities -174.00%-34.72M18.25%46.92M780.43%39.68M-264.49%-5.83M-38.58%3.55M149.91%5.77M9.75%-11.56M-12.81M00
Net issuance payments of debt -124.61%-12.74M18.29%51.75M1,569.57%43.75M-152.43%-2.98M-57.26%5.68M221,516.67%13.29M94.00%-6K---100K--------
Cash dividends paid -326.97%-17.27M-16.67%-4.05M-49.96%-3.47M-33.33%-2.31M76.92%-1.73M35.00%-7.51M9.09%-11.56M---12.71M--------
Net other financing activities -497.59%-4.71M-30.03%-788K-11.81%-606K-35.84%-542K---399K--------------------
Cash from discontinued financing activities
Financing cash flow -174.00%-34.72M18.25%46.92M780.43%39.68M-264.49%-5.83M-38.58%3.55M149.91%5.77M9.75%-11.56M---12.81M--0--0
Net cash flow
Beginning cash position 75.46%65.52M10.45%37.34M-23.43%33.8M11.13%44.15M-22.48%39.73M38.35%51.24M-35.80%37.04M--57.7M1.08%5.06M1.70%5.01M
Current changes in cash -160.18%-16.54M1,268.91%27.48M81.50%-2.35M-396.02%-12.71M135.00%4.29M-196.42%-12.27M163.76%12.73M---19.96M2,725.06%1.65M-39.19%58.43K
Effect of exchange rate changes -110.06%-70K-88.17%696K148.73%5.89M1,734.11%2.37M-82.87%129K-49.09%753K311.89%1.48M---698K760.59%27.96K65.39%-4.23K
End cash Position -25.35%48.91M75.46%65.52M10.45%37.34M-23.43%33.8M11.13%44.15M-22.48%39.73M38.35%51.24M--37.04M33.18%6.74M1.08%5.06M
Free cash from 74.77%-3.48M82.18%-13.79M-8,621.15%-77.37M567.65%908K-98.15%136K-63.07%7.34M400.97%19.86M---6.6M5,748.39%3.42M-39.19%58.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Origin Energy Ltd
ORG
4.48% 0.48
Rio Tinto Ltd
RIO
5.26% 6.36
Telstra Group Ltd
TLS
4.51% 0.18
CommBank
CBA
2.82% 4.65
BHP Group Ltd
BHP
5.59% 2.28

Unlock the Full List