PRL Global Ltd. (ASX:PRG)

PRL Global Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	73.37	66.63	48.91	65.52	37.34
Short-Term Investments	-	-	0.11	6.09	5.12
Trading Asset Securities	4.23	2.33	1.7	0.19	0.6
Cash & Short-Term Investments	77.6	68.96	50.72	71.8	43.05
Cash Growth	12.53%	35.97%	-29.36%	66.77%	-3.45%
Accounts Receivable	170.41	225.13	203.86	194.53	159.27
Other Receivables	6.07	4.97	35.09	6.4	3.49
Receivables	176.47	230.1	238.95	200.93	162.76
Inventory	99.58	57.61	53.27	43.01	52.32
Prepaid Expenses	-	-	-	1.02	0.83
Other Current Assets	7.87	3.32	2.49	-	-
Total Current Assets	361.52	359.99	345.43	316.75	258.97
Property, Plant & Equipment	121.26	94.47	103	108.63	95.78
Long-Term Investments	37.98	34.07	25.58	21.54	24.77
Goodwill	-	-	-	4.06	4.06
Long-Term Deferred Tax Assets	11.09	9.36	9.55	11.22	11.05
Other Long-Term Assets	6.93	7.29	6.94	6.79	6.43
Total Assets	538.78	505.18	490.49	468.99	401.06

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	83.81	106.81	80.79	76.66	106.39
Accrued Expenses	6.32	6.61	6.16	6.46	5.36
Short-Term Debt	29.78	26.62	-	-	-
Current Portion of Long-Term Debt	83.92	70.47	77.35	94.12	42.55
Current Portion of Leases	1.04	1.87	11.61	0.92	0.61
Current Income Taxes Payable	8.31	1.05	2.1	5.66	0.16
Current Unearned Revenue	4.68	0.75	16.08	6.52	-
Other Current Liabilities	-	2.1	-	0.2	-
Total Current Liabilities	217.86	216.28	194.1	190.54	155.07
Long-Term Debt	19.04	15.53	20.06	16.81	16.85
Long-Term Leases	1.16	0.47	8.39	0.87	0.6
Pension & Post-Retirement Benefits	1.46	1.57	1.12	0.96	0.62
Long-Term Deferred Tax Liabilities	8.03	6.16	5.38	8.7	7.68
Other Long-Term Liabilities	17.61	16.04	17.5	16.8	16.95
Total Liabilities	265.16	256.05	246.54	234.69	197.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	65.39	68.16	72.16	72.16	72.16
Retained Earnings	156.37	147.1	147.74	142.27	121.04
Comprehensive Income & Other	15.72	13.5	5.67	4.88	7.67
Total Common Equity	237.48	228.76	225.57	219.31	200.87
Minority Interest	36.15	20.37	18.38	14.99	2.41
Shareholders' Equity	273.62	249.13	243.95	234.3	203.28
Total Liabilities & Equity	538.78	505.18	490.49	468.99	401.06

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	134.94	114.97	117.41	112.72	60.61
Net Cash (Debt)	-57.34	-46.01	-66.69	-40.93	-17.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.52	-0.40	-0.58	-0.35	-0.15
Filing Date Shares Outstanding	110.75	112.35	115.58	115.58	115.58
Total Common Shares Outstanding	110.75	112.35	115.58	115.58	115.58
Working Capital	143.66	143.71	151.32	126.21	103.9
Book Value Per Share	2.14	2.04	1.95	1.90	1.74
Tangible Book Value	237.48	228.76	225.57	215.25	196.81
Tangible Book Value Per Share	2.14	2.04	1.95	1.86	1.70
Land	31.95	27.32	25.85	23.25	21.69
Machinery	149.1	125.93	121.54	123.04	110.01
Construction In Progress	9.6	13	15.65	13.17	8.93

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error