Australia markets closed

PRL Global Ltd. (PRG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.17000.0000 (0.00%)
At close: 03:21PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,515
37,338
33,804
44,149
-
Other short-term investments
6,282
5,692
15,249
6,877
-
Total cash
71,797
43,030
49,053
51,026
-
Net receivables
188,710
159,439
34,094
26,652
-
Inventory
42,857
52,066
27,850
32,490
-
Other current assets
148
257
246
231
-
Total current assets
316,753
258,969
119,751
114,909
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,441
92,720
174,104
168,603
-
Accumulated depreciation
-
-
-88,761
-81,844
-78,268
Net property, plant and equipment
106,441
92,720
85,343
86,759
-
Equity and other investments
28,336
31,199
29,476
29,725
-
Goodwill
4,057
4,057
4,057
4,057
-
Other long-term assets
2,185
3,061
4,025
5,391
-
Total non-current assets
152,236
142,087
132,066
135,093
-
Total assets
468,989
401,056
251,817
250,002
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,122
42,551
6,309
8,430
-
Accounts payable
83,185
106,394
14,096
11,101
-
Total current liabilities
190,540
155,069
25,532
23,788
-
Non-current liabilities
Long-term debt
16,810
16,852
8,371
10,300
-
Deferred tax liabilities
8,702
7,684
5,758
5,465
-
Total non-current liabilities
44,145
42,709
33,829
36,004
-
Total liabilities
234,685
197,778
59,361
59,792
-
Stockholders' equity
Common stock
72,160
72,160
72,160
72,160
-
Retained earnings
142,267
121,038
116,925
112,441
-
Accumulated other comprehensive income
4,884
7,672
3,371
5,609
-
Total stockholders' equity
219,311
200,870
192,456
190,210
-
Total liabilities and stockholders' equity
468,989
401,056
251,817
250,002
-