PRL Global Ltd. (ASX:PRG)
Australia · Delayed Price · Currency is AUD 1.150
+0.045 (4.07%)
Aug 11, 2026, 4:10 PM AEST
PRL Global Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,926 | 1,482 | 1,269 | 1,106 | 538.69 | 146.42 |
Revenue Growth | 29.96% | 16.76% | 14.75% | 105.36% | 267.89% | 16.66% |
Gross Profit Gross Profit Growth | 63.91 | 48.39 | 46.32 | 77.47 | 22.69 | 21.97 |
Operating Income Operating Income Growth | 33.84 | 18.31 | 18.51 | 48.59 | 7.04 | 8.78 |
Net Income Net Income Growth | 16.22 | 10.89 | 21.88 | 25.27 | 7.58 | 6.8 |
Earnings Per Share EPS Growth | 0.14 | 0.10 | 0.19 | 0.22 | 0.07 | 0.06 |
EPS Growth | 51.57% | -49.79% | -13.43% | 233.43% | 11.54% | 21203.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Logistics Logistics Growth | 1,713 | 1,273 | 1,063 | 901.21 | 374.76 | - |
Fertiliser Fertiliser Growth | 192.61 | 176.18 | 177.04 | 169.18 | 96.32 | 81.67 |
Unallocated/Elimination Unallocated/Elimination Growth | 20.39 | 33.35 | 29.64 | 35.87 | 23.68 | 28.69 |
Total Total Growth | 1,926 | 1,482 | 1,269 | 1,106 | 538.69 | 146.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 63.1 | 68.96 | 50.72 | 71.8 | 43.05 | 44.59 |
Total Debt Total Debt Growth | 127.16 | 114.97 | 117.41 | 112.72 | 60.61 | 15.33 |
Net Cash (Debt) Net Cash Growth | -64.06 | -46.01 | -66.69 | -40.93 | -17.56 | 29.26 |
Net Cash Growth | - | - | - | - | - | -10.55% |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.40 | -0.58 | -0.35 | -0.15 | 0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.23 | 19.56 | 15.89 | 10.96 | -60.77 | 7.96 |
Capital Expenditures CapEx Growth | -45.39 | -18.9 | -19.37 | -24.75 | -16.6 | -7.05 |
Free Cash Flow Free Cash Flow Growth | -30.16 | 0.66 | -3.48 | -13.79 | -77.37 | 0.91 |
Free Cash Flow Growth | - | - | - | - | - | 567.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 3.32% | 3.26% | 3.65% | 7.00% | 4.21% | 15.00% |
Operating Margin | 1.76% | 1.23% | 1.46% | 4.39% | 1.31% | 6.00% |
Pretax Margin | 1.40% | 1.01% | 1.08% | 3.93% | 1.96% | 6.47% |
Profit Margin | 0.84% | 0.73% | 1.72% | 2.28% | 1.41% | 4.64% |
FCF Margin | -1.57% | 0.04% | -0.27% | -1.25% | -14.36% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.040 | 0.055 | 0.075 | 0.030 | 0.030 |
Dividend Per Share Growth | -60.00% | -27.27% | -26.67% | 150.00% | 0% | - |
Dividend Yield | 8.18% | 2.73% | 6.00% | 8.76% | 2.87% | 3.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 7.67 | 15.48 | 5.44 | 4.80 | 20.13 | 20.41 |
P/FCF Ratio | - | 254.57 | - | - | - | 152.75 |
PS Ratio | 0.06 | 0.11 | 0.09 | 0.11 | 0.28 | 0.95 |