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PRL Global Ltd. (PRG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.17000.0000 (0.00%)
At close: 03:21PM AEST
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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
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
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