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PRL Global Ltd (PRG)

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  • 1.545
  • 0.0000.00%
20min DelayMarket Closed May 15 13:54 AET
171.11MMarket Cap16.26P/E (Static)

PRL Global Ltd (PRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
25.20%66.63M
25.20%66.63M
-25.88%53.21M
-25.88%53.21M
66.85%71.8M
66.85%71.8M
-12.28%43.03M
-12.28%43.03M
-3.87%49.05M
-3.87%49.05M
-Cash and cash equivalents
36.23%66.63M
36.23%66.63M
-25.35%48.91M
-25.35%48.91M
75.46%65.52M
75.46%65.52M
10.45%37.34M
10.45%37.34M
-23.43%33.8M
-23.43%33.8M
-Short term investments
----
----
-31.44%4.31M
-31.44%4.31M
10.37%6.28M
10.37%6.28M
-62.67%5.69M
-62.67%5.69M
121.74%15.25M
121.74%15.25M
Receivables
-8.57%189.62M
-8.57%189.62M
6.69%207.39M
6.69%207.39M
19.85%194.39M
19.85%194.39M
342.78%162.2M
342.78%162.2M
28.90%36.63M
28.90%36.63M
-Accounts receivable
6.71%184.77M
6.71%184.77M
-8.25%173.15M
-8.25%173.15M
18.36%188.71M
18.36%188.71M
367.65%159.44M
367.65%159.44M
27.92%34.09M
27.92%34.09M
-Other receivables
-85.57%4.97M
-85.57%4.97M
448.99%34.45M
448.99%34.45M
114.75%6.28M
114.75%6.28M
15.18%2.92M
15.18%2.92M
43.66%2.54M
43.66%2.54M
-Recievables adjustments allowances
43.33%-119K
43.33%-119K
64.77%-210K
64.77%-210K
-259.04%-596K
-259.04%-596K
---166K
---166K
----
----
Inventory
8.14%57.61M
8.14%57.61M
24.30%53.27M
24.30%53.27M
-17.69%42.86M
-17.69%42.86M
86.95%52.07M
86.95%52.07M
-14.28%27.85M
-14.28%27.85M
Prepaid assets
----
----
-66.47%2.49M
-66.47%2.49M
791.25%7.43M
791.25%7.43M
7.61%834K
7.61%834K
-7.19%775K
-7.19%775K
Current deferred assets
----
----
394.57%638K
394.57%638K
-77.17%129K
-77.17%129K
-59.67%565K
-59.67%565K
156.59%1.4M
156.59%1.4M
Hedging assets-current
37.13%2.33M
37.13%2.33M
--1.7M
--1.7M
----
----
-99.42%22K
-99.42%22K
178.43%3.8M
178.43%3.8M
Other current assets
41.67%43.81M
41.67%43.81M
20,792.57%30.92M
20,792.57%30.92M
-42.41%148K
-42.41%148K
4.47%257K
4.47%257K
6.49%246K
6.49%246K
Total current assets
2.96%359.99M
2.96%359.99M
10.38%349.63M
10.38%349.63M
22.31%316.75M
22.31%316.75M
116.26%258.97M
116.26%258.97M
4.21%119.75M
4.21%119.75M
Non current assets
Net PPE
-1.64%94.47M
-1.64%94.47M
-9.77%96.04M
-9.77%96.04M
14.80%106.44M
14.80%106.44M
42.91%92.72M
42.91%92.72M
-25.22%64.88M
-25.22%64.88M
-Gross PPE
5.92%208.23M
5.92%208.23M
84.68%196.58M
84.68%196.58M
14.80%106.44M
14.80%106.44M
-39.65%92.72M
-39.65%92.72M
-8.87%153.64M
-8.87%153.64M
-Accumulated depreciation
-13.15%-113.76M
-13.15%-113.76M
---100.54M
---100.54M
----
----
----
----
-8.45%-88.76M
-8.45%-88.76M
Investments and advances
44.79%41M
44.79%41M
-0.07%28.32M
-0.07%28.32M
-9.18%28.34M
-9.18%28.34M
5.85%31.2M
5.85%31.2M
-0.84%29.48M
-0.84%29.48M
-Long term equity investment
6.11%243K
6.11%243K
2.69%229K
2.69%229K
-71.70%223K
-71.70%223K
-40.84%788K
-40.84%788K
1.29%1.33M
1.29%1.33M
-Financial asset investment
39.31%29.46M
39.31%29.46M
-0.80%21.15M
-0.80%21.15M
-9.63%21.32M
-9.63%21.32M
12.01%23.59M
12.01%23.59M
1.10%21.06M
1.10%21.06M
-Including:Trading securities
39.31%29.46M
39.31%29.46M
-0.80%21.15M
-0.80%21.15M
-9.63%21.32M
-9.63%21.32M
12.01%23.59M
12.01%23.59M
1.10%21.06M
1.10%21.06M
-Other investment
62.78%11.29M
62.78%11.29M
2.12%6.94M
2.12%6.94M
-0.40%6.79M
-0.40%6.79M
-3.71%6.82M
-3.71%6.82M
-6.53%7.08M
-6.53%7.08M
Goodwill and other intangible assets
----
----
----
----
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
-Goodwill
----
----
----
----
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
Non current deferred assets
-2.02%9.36M
-2.02%9.36M
-14.83%9.55M
-14.83%9.55M
1.51%11.22M
1.51%11.22M
20.57%11.05M
20.57%11.05M
0.04%9.17M
0.04%9.17M
Other non current assets
--363K
--363K
----
----
-28.62%2.19M
-28.62%2.19M
-23.95%3.06M
-23.95%3.06M
-25.34%4.03M
-25.34%4.03M
Total non current assets
8.42%145.19M
8.42%145.19M
-12.04%133.91M
-12.04%133.91M
7.14%152.24M
7.14%152.24M
27.31%142.09M
27.31%142.09M
-17.39%111.61M
-17.39%111.61M
Total assets
4.48%505.18M
4.48%505.18M
3.10%483.54M
3.10%483.54M
16.94%468.99M
16.94%468.99M
73.35%401.06M
73.35%401.06M
-7.46%231.36M
-7.46%231.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.24%98.97M
11.24%98.97M
-6.40%88.96M
-6.40%88.96M
120.22%95.04M
120.22%95.04M
539.09%43.16M
539.09%43.16M
-24.00%6.75M
-24.00%6.75M
-Current debt
25.52%97.09M
25.52%97.09M
-17.82%77.35M
-17.82%77.35M
121.20%94.12M
121.20%94.12M
574.45%42.55M
574.45%42.55M
-25.16%6.31M
-25.16%6.31M
-Current capital lease obligation
-83.86%1.87M
-83.86%1.87M
1,160.80%11.61M
1,160.80%11.61M
51.73%921K
51.73%921K
36.71%607K
36.71%607K
-2.42%444K
-2.42%444K
Payables
11.03%107.56M
11.03%107.56M
16.46%96.88M
16.46%96.88M
-21.81%83.19M
-21.81%83.19M
654.78%106.39M
654.78%106.39M
26.98%14.1M
26.98%14.1M
-accounts payable
32.20%106.81M
32.20%106.81M
-2.87%80.79M
-2.87%80.79M
-21.81%83.19M
-21.81%83.19M
654.78%106.39M
654.78%106.39M
26.98%14.1M
26.98%14.1M
-Other payable
-95.34%750K
-95.34%750K
--16.08M
--16.08M
----
----
----
----
----
----
Current provisions
--2.1M
--2.1M
----
----
--196K
--196K
----
----
----
----
Pension and other retirement benefit plans
7.17%6.61M
7.17%6.61M
-4.57%6.16M
-4.57%6.16M
20.55%6.46M
20.55%6.46M
45.06%5.36M
45.06%5.36M
-2.87%3.69M
-2.87%3.69M
Current deferred liabilities
-49.93%1.05M
-49.93%1.05M
-62.90%2.1M
-62.90%2.1M
3,436.25%5.66M
3,436.25%5.66M
--160K
--160K
----
----
Current liabilities
11.43%216.28M
11.43%216.28M
1.87%194.1M
1.87%194.1M
22.87%190.54M
22.87%190.54M
531.85%155.07M
531.85%155.07M
3.17%24.54M
3.17%24.54M
Non current liabilities
Long term debt and capital lease obligation
-43.74%16M
-43.74%16M
60.88%28.44M
60.88%28.44M
1.29%17.68M
1.29%17.68M
2.97%17.45M
2.97%17.45M
57.03%16.95M
57.03%16.95M
-Long term debt
-22.56%15.53M
-22.56%15.53M
19.32%20.06M
19.32%20.06M
-0.25%16.81M
-0.25%16.81M
0.66%16.85M
0.66%16.85M
62.54%16.74M
62.54%16.74M
-Long term capital lease obligation
-94.41%469K
-94.41%469K
863.91%8.39M
863.91%8.39M
44.52%870K
44.52%870K
188.04%602K
188.04%602K
-57.78%209K
-57.78%209K
Long term provisions
-12.60%9.17M
-12.60%9.17M
1.93%10.49M
1.93%10.49M
-2.63%10.29M
-2.63%10.29M
-42.95%10.57M
-42.95%10.57M
-0.34%18.53M
-0.34%18.53M
Employee benefits
3.81%8.44M
3.81%8.44M
8.80%8.13M
8.80%8.13M
6.71%7.47M
6.71%7.47M
258.79%7M
258.79%7M
69.50%1.95M
69.50%1.95M
Non current deferred liabilities
14.57%6.16M
14.57%6.16M
-38.18%5.38M
-38.18%5.38M
13.25%8.7M
13.25%8.7M
33.45%7.68M
33.45%7.68M
5.36%5.76M
5.36%5.76M
Total non current liabilities
-24.16%39.77M
-24.16%39.77M
18.79%52.44M
18.79%52.44M
3.36%44.15M
3.36%44.15M
-1.11%42.71M
-1.11%42.71M
19.96%43.19M
19.96%43.19M
Total liabilities
3.86%256.05M
3.86%256.05M
5.05%246.54M
5.05%246.54M
18.66%234.69M
18.66%234.69M
192.00%197.78M
192.00%197.78M
13.28%67.73M
13.28%67.73M
Shareholders'equity
Share capital
-5.54%68.16M
-5.54%68.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
-common stock
-5.54%68.16M
-5.54%68.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
0.00%72.16M
Retained earnings
-0.44%147.1M
-0.44%147.1M
3.85%147.74M
3.85%147.74M
17.54%142.27M
17.54%142.27M
3.52%121.04M
3.52%121.04M
3.99%116.93M
3.99%116.93M
Gains losses not affecting retained earnings
137.93%13.5M
137.93%13.5M
16.15%5.67M
16.15%5.67M
-36.34%4.88M
-36.34%4.88M
127.59%7.67M
127.59%7.67M
-39.90%3.37M
-39.90%3.37M
Total stockholders'equity
1.41%228.76M
1.41%228.76M
2.86%225.57M
2.86%225.57M
9.18%219.31M
9.18%219.31M
4.37%200.87M
4.37%200.87M
1.18%192.46M
1.18%192.46M
Noncontrolling interests
10.86%20.37M
10.86%20.37M
22.56%18.38M
22.56%18.38M
522.63%14.99M
522.63%14.99M
--2.41M
--2.41M
----
----
Total equity
2.12%249.13M
2.12%249.13M
4.12%243.95M
4.12%243.95M
15.26%234.3M
15.26%234.3M
5.62%203.28M
5.62%203.28M
1.18%192.46M
1.18%192.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 25.20%66.63M25.20%66.63M-25.88%53.21M-25.88%53.21M66.85%71.8M66.85%71.8M-12.28%43.03M-12.28%43.03M-3.87%49.05M-3.87%49.05M
-Cash and cash equivalents 36.23%66.63M36.23%66.63M-25.35%48.91M-25.35%48.91M75.46%65.52M75.46%65.52M10.45%37.34M10.45%37.34M-23.43%33.8M-23.43%33.8M
-Short term investments ---------31.44%4.31M-31.44%4.31M10.37%6.28M10.37%6.28M-62.67%5.69M-62.67%5.69M121.74%15.25M121.74%15.25M
Receivables -8.57%189.62M-8.57%189.62M6.69%207.39M6.69%207.39M19.85%194.39M19.85%194.39M342.78%162.2M342.78%162.2M28.90%36.63M28.90%36.63M
-Accounts receivable 6.71%184.77M6.71%184.77M-8.25%173.15M-8.25%173.15M18.36%188.71M18.36%188.71M367.65%159.44M367.65%159.44M27.92%34.09M27.92%34.09M
-Other receivables -85.57%4.97M-85.57%4.97M448.99%34.45M448.99%34.45M114.75%6.28M114.75%6.28M15.18%2.92M15.18%2.92M43.66%2.54M43.66%2.54M
-Recievables adjustments allowances 43.33%-119K43.33%-119K64.77%-210K64.77%-210K-259.04%-596K-259.04%-596K---166K---166K--------
Inventory 8.14%57.61M8.14%57.61M24.30%53.27M24.30%53.27M-17.69%42.86M-17.69%42.86M86.95%52.07M86.95%52.07M-14.28%27.85M-14.28%27.85M
Prepaid assets ---------66.47%2.49M-66.47%2.49M791.25%7.43M791.25%7.43M7.61%834K7.61%834K-7.19%775K-7.19%775K
Current deferred assets --------394.57%638K394.57%638K-77.17%129K-77.17%129K-59.67%565K-59.67%565K156.59%1.4M156.59%1.4M
Hedging assets-current 37.13%2.33M37.13%2.33M--1.7M--1.7M---------99.42%22K-99.42%22K178.43%3.8M178.43%3.8M
Other current assets 41.67%43.81M41.67%43.81M20,792.57%30.92M20,792.57%30.92M-42.41%148K-42.41%148K4.47%257K4.47%257K6.49%246K6.49%246K
Total current assets 2.96%359.99M2.96%359.99M10.38%349.63M10.38%349.63M22.31%316.75M22.31%316.75M116.26%258.97M116.26%258.97M4.21%119.75M4.21%119.75M
Non current assets
Net PPE -1.64%94.47M-1.64%94.47M-9.77%96.04M-9.77%96.04M14.80%106.44M14.80%106.44M42.91%92.72M42.91%92.72M-25.22%64.88M-25.22%64.88M
-Gross PPE 5.92%208.23M5.92%208.23M84.68%196.58M84.68%196.58M14.80%106.44M14.80%106.44M-39.65%92.72M-39.65%92.72M-8.87%153.64M-8.87%153.64M
-Accumulated depreciation -13.15%-113.76M-13.15%-113.76M---100.54M---100.54M-----------------8.45%-88.76M-8.45%-88.76M
Investments and advances 44.79%41M44.79%41M-0.07%28.32M-0.07%28.32M-9.18%28.34M-9.18%28.34M5.85%31.2M5.85%31.2M-0.84%29.48M-0.84%29.48M
-Long term equity investment 6.11%243K6.11%243K2.69%229K2.69%229K-71.70%223K-71.70%223K-40.84%788K-40.84%788K1.29%1.33M1.29%1.33M
-Financial asset investment 39.31%29.46M39.31%29.46M-0.80%21.15M-0.80%21.15M-9.63%21.32M-9.63%21.32M12.01%23.59M12.01%23.59M1.10%21.06M1.10%21.06M
-Including:Trading securities 39.31%29.46M39.31%29.46M-0.80%21.15M-0.80%21.15M-9.63%21.32M-9.63%21.32M12.01%23.59M12.01%23.59M1.10%21.06M1.10%21.06M
-Other investment 62.78%11.29M62.78%11.29M2.12%6.94M2.12%6.94M-0.40%6.79M-0.40%6.79M-3.71%6.82M-3.71%6.82M-6.53%7.08M-6.53%7.08M
Goodwill and other intangible assets ----------------0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M
-Goodwill ----------------0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M
Non current deferred assets -2.02%9.36M-2.02%9.36M-14.83%9.55M-14.83%9.55M1.51%11.22M1.51%11.22M20.57%11.05M20.57%11.05M0.04%9.17M0.04%9.17M
Other non current assets --363K--363K---------28.62%2.19M-28.62%2.19M-23.95%3.06M-23.95%3.06M-25.34%4.03M-25.34%4.03M
Total non current assets 8.42%145.19M8.42%145.19M-12.04%133.91M-12.04%133.91M7.14%152.24M7.14%152.24M27.31%142.09M27.31%142.09M-17.39%111.61M-17.39%111.61M
Total assets 4.48%505.18M4.48%505.18M3.10%483.54M3.10%483.54M16.94%468.99M16.94%468.99M73.35%401.06M73.35%401.06M-7.46%231.36M-7.46%231.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.24%98.97M11.24%98.97M-6.40%88.96M-6.40%88.96M120.22%95.04M120.22%95.04M539.09%43.16M539.09%43.16M-24.00%6.75M-24.00%6.75M
-Current debt 25.52%97.09M25.52%97.09M-17.82%77.35M-17.82%77.35M121.20%94.12M121.20%94.12M574.45%42.55M574.45%42.55M-25.16%6.31M-25.16%6.31M
-Current capital lease obligation -83.86%1.87M-83.86%1.87M1,160.80%11.61M1,160.80%11.61M51.73%921K51.73%921K36.71%607K36.71%607K-2.42%444K-2.42%444K
Payables 11.03%107.56M11.03%107.56M16.46%96.88M16.46%96.88M-21.81%83.19M-21.81%83.19M654.78%106.39M654.78%106.39M26.98%14.1M26.98%14.1M
-accounts payable 32.20%106.81M32.20%106.81M-2.87%80.79M-2.87%80.79M-21.81%83.19M-21.81%83.19M654.78%106.39M654.78%106.39M26.98%14.1M26.98%14.1M
-Other payable -95.34%750K-95.34%750K--16.08M--16.08M------------------------
Current provisions --2.1M--2.1M----------196K--196K----------------
Pension and other retirement benefit plans 7.17%6.61M7.17%6.61M-4.57%6.16M-4.57%6.16M20.55%6.46M20.55%6.46M45.06%5.36M45.06%5.36M-2.87%3.69M-2.87%3.69M
Current deferred liabilities -49.93%1.05M-49.93%1.05M-62.90%2.1M-62.90%2.1M3,436.25%5.66M3,436.25%5.66M--160K--160K--------
Current liabilities 11.43%216.28M11.43%216.28M1.87%194.1M1.87%194.1M22.87%190.54M22.87%190.54M531.85%155.07M531.85%155.07M3.17%24.54M3.17%24.54M
Non current liabilities
Long term debt and capital lease obligation -43.74%16M-43.74%16M60.88%28.44M60.88%28.44M1.29%17.68M1.29%17.68M2.97%17.45M2.97%17.45M57.03%16.95M57.03%16.95M
-Long term debt -22.56%15.53M-22.56%15.53M19.32%20.06M19.32%20.06M-0.25%16.81M-0.25%16.81M0.66%16.85M0.66%16.85M62.54%16.74M62.54%16.74M
-Long term capital lease obligation -94.41%469K-94.41%469K863.91%8.39M863.91%8.39M44.52%870K44.52%870K188.04%602K188.04%602K-57.78%209K-57.78%209K
Long term provisions -12.60%9.17M-12.60%9.17M1.93%10.49M1.93%10.49M-2.63%10.29M-2.63%10.29M-42.95%10.57M-42.95%10.57M-0.34%18.53M-0.34%18.53M
Employee benefits 3.81%8.44M3.81%8.44M8.80%8.13M8.80%8.13M6.71%7.47M6.71%7.47M258.79%7M258.79%7M69.50%1.95M69.50%1.95M
Non current deferred liabilities 14.57%6.16M14.57%6.16M-38.18%5.38M-38.18%5.38M13.25%8.7M13.25%8.7M33.45%7.68M33.45%7.68M5.36%5.76M5.36%5.76M
Total non current liabilities -24.16%39.77M-24.16%39.77M18.79%52.44M18.79%52.44M3.36%44.15M3.36%44.15M-1.11%42.71M-1.11%42.71M19.96%43.19M19.96%43.19M
Total liabilities 3.86%256.05M3.86%256.05M5.05%246.54M5.05%246.54M18.66%234.69M18.66%234.69M192.00%197.78M192.00%197.78M13.28%67.73M13.28%67.73M
Shareholders'equity
Share capital -5.54%68.16M-5.54%68.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M
-common stock -5.54%68.16M-5.54%68.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M0.00%72.16M
Retained earnings -0.44%147.1M-0.44%147.1M3.85%147.74M3.85%147.74M17.54%142.27M17.54%142.27M3.52%121.04M3.52%121.04M3.99%116.93M3.99%116.93M
Gains losses not affecting retained earnings 137.93%13.5M137.93%13.5M16.15%5.67M16.15%5.67M-36.34%4.88M-36.34%4.88M127.59%7.67M127.59%7.67M-39.90%3.37M-39.90%3.37M
Total stockholders'equity 1.41%228.76M1.41%228.76M2.86%225.57M2.86%225.57M9.18%219.31M9.18%219.31M4.37%200.87M4.37%200.87M1.18%192.46M1.18%192.46M
Noncontrolling interests 10.86%20.37M10.86%20.37M22.56%18.38M22.56%18.38M522.63%14.99M522.63%14.99M--2.41M--2.41M--------
Total equity 2.12%249.13M2.12%249.13M4.12%243.95M4.12%243.95M15.26%234.3M15.26%234.3M5.62%203.28M5.62%203.28M1.18%192.46M1.18%192.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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