PRL Global Ltd. (ASX:PRG)
Australia · Delayed Price · Currency is AUD 1.550
0.00 (0.00%)
Sep 21, 2026, 1:32 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,261 | 2,261 | 1,482 | 1,269 | 1,106 | 538.69 |
Revenue Growth | 17.37% | 52.54% | 16.76% | 14.75% | 105.36% | 267.89% |
Gross Profit Gross Profit Growth | 95.18 | 95.18 | 48.39 | 46.32 | 77.47 | 22.69 |
Operating Income Operating Income Growth | 47.91 | 47.91 | 18.31 | 18.51 | 48.59 | 7.04 |
Net Income Net Income Growth | 13.74 | 13.74 | 10.89 | 21.88 | 25.27 | 7.58 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.10 | 0.19 | 0.22 | 0.07 |
EPS Growth | -14.21% | 30.03% | -49.79% | -13.43% | 233.43% | 11.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Fertiliser Fertiliser Growth | 1,972 | 1,972 | 1,090 | 177.04 | 169.18 | 96.32 |
Other/Elimination Other/Elimination Growth | 179.59 | 179.59 | 303.87 | 29.64 | 35.87 | 23.68 |
Mining Mining Growth | 90.09 | 90.09 | 66.47 | - | - | - |
Energy Energy Growth | 18.91 | 18.91 | 21.89 | - | - | - |
Total Total Growth | 2,261 | 2,261 | 1,482 | 1,269 | 1,106 | 538.69 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 77.6 | 77.6 | 68.96 | 50.72 | 71.8 | 43.05 |
Total Debt Total Debt Growth | 134.94 | 134.94 | 114.97 | 117.41 | 112.72 | 60.61 |
Net Cash (Debt) Net Cash Growth | -57.34 | -57.34 | -46.01 | -66.69 | -40.93 | -17.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.52 | -0.40 | -0.58 | -0.35 | -0.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 42.58 | 42.58 | 19.56 | 15.89 | 10.96 | -60.77 |
Capital Expenditures CapEx Growth | -45.46 | -45.46 | -18.9 | -19.37 | -24.75 | -16.6 |
Free Cash Flow Free Cash Flow Growth | -2.88 | -2.88 | 0.66 | -3.48 | -13.79 | -77.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 4.21% | 4.21% | 3.26% | 3.65% | 7.00% | 4.21% |
Operating Margin | 2.12% | 2.12% | 1.23% | 1.46% | 4.39% | 1.31% |
Pretax Margin | 1.87% | 1.87% | 1.01% | 1.08% | 3.93% | 1.96% |
Profit Margin | 0.61% | 0.61% | 0.73% | 1.72% | 2.28% | 1.41% |
FCF Margin | -0.13% | -0.13% | 0.04% | -0.27% | -1.25% | -14.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.050 | 0.040 | 0.055 | 0.075 | 0.030 |
Dividend Per Share Growth | 25.00% | 25.00% | -27.27% | -26.67% | 150.00% | 0% |
Dividend Yield | 3.87% | 4.37% | 2.73% | 6.00% | 8.76% | 2.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 12.54 | 9.23 | 15.48 | 5.44 | 4.80 | 20.13 |
P/FCF Ratio | - | - | 254.57 | - | - | - |
PS Ratio | 0.08 | 0.06 | 0.11 | 0.09 | 0.11 | 0.28 |