PRL Global Ltd. (ASX:PRG)
Australia · Delayed Price · Currency is AUD 1.150
+0.045 (4.07%)
Aug 11, 2026, 4:10 PM AEST
PRL Global Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | -8.49% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |