PRL Global Balance Sheet

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
Cash & Equivalents	60.06	66.63	48.91	65.52	37.34	33.8
Short-Term Investments	-	-	0.11	6.09	5.12	6.81
Trading Asset Securities	3.04	2.33	1.7	0.19	0.6	3.98
Cash & Short-Term Investments	63.1	68.96	50.72	71.8	43.05	44.59
Cash Growth	-13.79%	35.97%	-29.36%	66.77%	-3.45%	-14.88%
Accounts Receivable	167.77	225.13	203.86	194.53	159.27	34.09
Other Receivables	2.86	4.97	35.09	6.4	3.49	3.94
Receivables	170.62	230.1	238.95	200.93	162.76	38.03
Inventory	81.01	57.61	53.27	43.01	52.32	28.1
Prepaid Expenses	-	-	-	1.02	0.83	0.78
Other Current Assets	16.07	3.32	2.49	-	-	8.26
Total Current Assets	330.81	359.99	345.43	316.75	258.97	119.75
Property, Plant & Equipment	124.88	94.47	103	108.63	95.78	89.37
Long-Term Investments	45.3	34.07	25.58	21.54	24.77	23.18
Goodwill	-	-	-	4.06	4.06	4.06
Long-Term Deferred Tax Assets	9.07	9.36	9.55	11.22	11.05	9.17
Other Long-Term Assets	-	7.29	6.94	6.79	6.43	6.3
Total Assets	510.06	505.18	490.49	468.99	401.06	251.82
Accounts Payable	84.92	106.81	80.79	76.66	106.39	14.1
Accrued Expenses	6.57	6.61	6.16	6.46	5.36	4.68
Short-Term Debt	-	26.62	-	-	-	-
Current Portion of Long-Term Debt	109.35	70.47	77.35	94.12	42.55	6.31
Current Portion of Leases	1.21	1.87	11.61	0.92	0.61	0.44
Current Income Taxes Payable	2.62	1.05	2.1	5.66	0.16	-
Current Unearned Revenue	-	0.75	16.08	6.52	-	-
Other Current Liabilities	-	2.1	-	0.2	-	-
Total Current Liabilities	204.68	216.28	194.1	190.54	155.07	25.53
Long-Term Debt	15.08	15.53	20.06	16.81	16.85	8.37
Long-Term Leases	1.52	0.47	8.39	0.87	0.6	0.21
Pension & Post-Retirement Benefits	-	1.57	1.12	0.96	0.62	-
Long-Term Deferred Tax Liabilities	6.17	6.16	5.38	8.7	7.68	5.76
Other Long-Term Liabilities	18.19	16.04	17.5	16.8	16.95	19.49
Total Liabilities	245.63	256.05	246.54	234.69	197.78	59.36
Common Stock	65.39	68.16	72.16	72.16	72.16	72.16
Retained Earnings	157.65	147.1	147.74	142.27	121.04	116.93
Comprehensive Income & Other	17.86	13.5	5.67	4.88	7.67	3.37
Total Common Equity	240.9	228.76	225.57	219.31	200.87	192.46
Minority Interest	23.52	20.37	18.38	14.99	2.41	-
Shareholders' Equity	264.42	249.13	243.95	234.3	203.28	192.46
Total Liabilities & Equity	510.06	505.18	490.49	468.99	401.06	251.82
Total Debt	127.16	114.97	117.41	112.72	60.61	15.33
Net Cash (Debt)	-64.06	-46.01	-66.69	-40.93	-17.56	29.26
Net Cash Growth	-	-	-	-	-	-10.55%
Net Cash Per Share	-0.57	-0.40	-0.58	-0.35	-0.15	0.25
Filing Date Shares Outstanding	110.75	112.35	115.58	115.58	115.58	115.58
Total Common Shares Outstanding	110.75	112.35	115.58	115.58	115.58	115.58
Working Capital	126.14	143.71	151.32	126.21	103.9	94.22
Book Value Per Share	2.18	2.04	1.95	1.90	1.74	1.67
Tangible Book Value	240.9	228.76	225.57	215.25	196.81	188.4
Tangible Book Value Per Share	2.18	2.04	1.95	1.86	1.70	1.63
Land	-	27.32	25.85	23.25	21.69	16.77
Machinery	-	125.93	121.54	123.04	110.01	105.8
Construction In Progress	-	13	15.65	13.17	8.93	2.85

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