PRL Global Ltd. (ASX:PRG)

PRL Global Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	73.2	48.91	65.52	37.34	33.8	44.15
Short-Term Investments	-	0.11	6.09	5.12	6.81	6.88
Trading Asset Securities	-	1.7	0.19	0.6	3.98	1.36
Cash & Short-Term Investments	73.2	50.72	71.8	43.05	44.59	52.39
Cash Growth	-9.27%	-29.36%	66.77%	-3.45%	-14.88%	11.22%
Accounts Receivable	180.01	203.86	194.53	159.27	34.09	26.65
Other Receivables	0.83	35.09	6.4	3.49	3.94	2.31
Receivables	180.84	238.95	200.93	162.76	38.03	28.96
Inventory	62.78	53.27	43.01	52.32	28.1	32.72
Prepaid Expenses	-	2.49	1.02	0.83	0.78	0.84
Other Current Assets	28.67	-	-	-	8.26	-
Total Current Assets	345.48	345.43	316.75	258.97	119.75	114.91
Property, Plant & Equipment	92.78	103	108.63	95.78	89.37	92.15
Long-Term Investments	4.84	25.58	21.54	24.77	23.18	23.1
Goodwill	-	-	4.06	4.06	4.06	4.06
Long-Term Deferred Tax Assets	9.29	9.55	11.22	11.05	9.17	9.16
Other Long-Term Assets	33.42	6.94	6.79	6.43	6.3	6.62
Total Assets	485.81	490.49	468.99	401.06	251.82	250
Accounts Payable	91.4	80.79	76.66	106.39	14.1	11.1
Accrued Expenses	7.27	6.16	6.46	5.36	4.68	3.8
Current Portion of Long-Term Debt	88.09	77.35	94.12	42.55	6.31	8.43
Current Portion of Leases	1.59	11.61	0.92	0.61	0.44	0.46
Current Income Taxes Payable	1.3	2.1	5.66	0.16	-	-
Current Unearned Revenue	-	16.08	6.52	-	-	-
Other Current Liabilities	1.05	-	0.2	-	-	-
Total Current Liabilities	190.7	194.1	190.54	155.07	25.53	23.79
Long-Term Debt	20.18	20.06	16.81	16.85	8.37	10.3
Long-Term Leases	0.32	8.39	0.87	0.6	0.21	0.5
Long-Term Deferred Tax Liabilities	5.3	5.38	8.7	7.68	5.76	5.47
Other Long-Term Liabilities	18.45	17.5	16.8	16.95	19.49	19.74
Total Liabilities	234.95	246.54	234.69	197.78	59.36	59.79
Common Stock	71.49	72.16	72.16	72.16	72.16	72.16
Retained Earnings	145.97	147.74	142.27	121.04	116.93	112.44
Comprehensive Income & Other	14.32	5.67	4.88	7.67	3.37	5.61
Total Common Equity	231.79	225.57	219.31	200.87	192.46	190.21
Minority Interest	19.07	18.38	14.99	2.41	-	-
Shareholders' Equity	250.86	243.95	234.3	203.28	192.46	190.21
Total Liabilities & Equity	485.81	490.49	468.99	401.06	251.82	250
Total Debt	110.18	117.41	112.72	60.61	15.33	19.68
Net Cash (Debt)	-36.98	-66.69	-40.93	-17.56	29.26	32.71
Net Cash Growth	-	-	-	-	-10.55%	-3.33%
Net Cash Per Share	-0.32	-0.58	-0.35	-0.15	0.25	0.28
Filing Date Shares Outstanding	115.01	115.58	115.58	115.58	115.58	115.58
Total Common Shares Outstanding	115.01	115.58	115.58	115.58	115.58	115.58
Working Capital	154.78	151.32	126.21	103.9	94.22	91.12
Book Value Per Share	2.02	1.95	1.90	1.74	1.67	1.65
Tangible Book Value	231.79	225.57	215.25	196.81	188.4	186.15
Tangible Book Value Per Share	2.02	1.95	1.86	1.70	1.63	1.61
Land	-	25.85	23.25	21.69	16.77	15.4
Machinery	-	121.54	123.04	110.01	105.8	104.06
Construction In Progress	-	15.65	13.17	8.93	2.85	2.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.