PRL Global Ltd. (ASX:PRG)
Australia flag Australia · Delayed Price · Currency is AUD
1.330
0.00 (0.00%)
Nov 3, 2026, 1:53 PM AEDT

PRL Global Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,2612,2611,4821,2691,106538.69
Revenue Growth
17.37%52.54%16.76%14.75%105.36%267.89%
Gross Profit
95.1895.1848.3946.3277.4722.69
Operating Income
47.9147.9118.3118.5148.597.04
Net Income
13.7413.7410.8921.8825.277.58
Earnings Per Share
0.120.120.100.190.220.07
EPS Growth
-14.21%30.03%-49.79%-13.43%233.43%11.54%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Fertiliser
1,9721,9721,090177.04169.1896.32
Other/Elimination
179.59179.59303.8729.6435.8723.68
Mining
90.0990.0966.47---
Energy
18.9118.9121.89---
Total
2,2612,2611,4821,2691,106538.69

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
77.677.668.9650.7271.843.05
Total Debt
134.94134.94114.97117.41112.7260.61
Net Cash (Debt)
-57.34-57.34-46.01-66.69-40.93-17.56
Net Cash Growth
------
Net Cash Per Share
-0.52-0.52-0.40-0.58-0.35-0.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
42.5842.5819.5615.8910.96-60.77
Capital Expenditures
-45.46-45.46-18.9-19.37-24.75-16.6
Free Cash Flow
-2.88-2.880.66-3.48-13.79-77.37
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0600.0500.0400.0550.0750.030
Dividend Per Share Growth
25.00%25.00%-27.27%-26.67%150.00%0%
Dividend Yield
4.51%4.37%2.67%5.34%7.14%2.27%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.769.2315.485.444.8020.13
P/FCF Ratio
--254.57---
PS Ratio
0.070.060.110.090.110.28