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Prospa Group Limited (PGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4200+0.0050 (+1.20%)
As of 02:04PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
96,985
105,767
80,377
110,319
Other short-term investments
1,313
610
1,095
1,091
Total cash
98,298
106,377
81,472
111,410
Net receivables
862,223
701,329
427,125
254,174
Total current assets
854,758
767,603
477,349
339,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,582
18,402
13,259
13,194
Accumulated depreciation
-12,657
-10,190
-7,572
-4,888
Net property, plant and equipment
5,925
8,212
5,687
8,306
Intangible assets
-
17,934
7,213
7,826
Total non-current assets
44,205
44,494
27,161
133,240
Total assets
898,963
812,097
504,510
473,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
30,779
46,553
9,580
Accounts payable
3,706
4,281
7,763
6,108
Total current liabilities
26,883
55,520
62,302
19,916
Non-current liabilities
Long-term debt
779,120
610,043
313,336
317,209
Total non-current liabilities
779,120
617,146
317,693
324,279
Total liabilities
806,003
672,666
379,995
344,195
Stockholders' equity
Common stock
610,949
611,808
610,919
610,651
Retained earnings
-102,066
-57,203
-63,929
-54,435
Accumulated other comprehensive income
-415,923
-415,174
-422,475
-427,193
Total stockholders' equity
92,960
139,431
124,515
129,023
Total liabilities and stockholders' equity
898,963
812,097
504,510
473,218