Prl Global
- Short interest
- 0.08%
- −0.18 pp 30d
- as of 30 Oct 2017
- Reported shorts
- 216.7K
- Shares on issue
- 262.093M
Prl Global (PRG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $2.26Bvs $1.48B (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $13.7Mvs $10.9M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.12T (source: Derived: trailing 12 months at year end)vs $0.095 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +52.8%FY
- EPS YoY
- +30.0%TTM
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 27 Aug 2026
PRL Global's FY2026 revenue rose 52.5% to $2.26 billion and net profit after tax increased 26.1% to $13.7 million. The Board declared a fully franked full-year dividend of 5 cents per share, up from 4 cents last year. Looking ahead, the company expects to scale its new Ardmore mining asset and deepen its fertilisers operation, though it notes these plans carry risk.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 4.7%
- Operating margin
- 2.0%
- Net margin
- 0.6%
- FCF margin
- −0.1%
- ROE
- 5.9%
- ROA
- 2.6%
- FCF conversion
- −0.21×
- Net debt (excl. leases)
- $59.4M
- Net debt / EBITDA
- 0.9×
- Current ratio
- 1.7×
- Interest cover
- 8.9×
- Cash dividends paid / net profit
- 32.5%
- Market cap
- $157.8M
- P/E
- 11.5×
- P/B
- 0.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $2.26B | $1.48B | $1.27B | $1.15B |
| Gross profit | $105.1M | $59.1M | $55.1M | $89.8M |
| Operating income | $45.0M | $12.7M | $17.7M | $49.9M |
| EBITDA | $64.9M | $37.6M | $32.1M | $61.4M |
| EBIT | $47.3M | $21.0M | $18.1M | $50.0M |
| Interest expense | $5.0M | $6.1M | $4.3M | $4.4M |
| Pretax income | $42.2M | $15.0M | $13.7M | $45.6M |
| Tax | $10.7M | $2.1M | $5.1M | $10.8M |
| NPAT | $13.7M | $10.9M | $21.9M | $25.3M |
| Net interest income | −$3.0M | −$5.6M | −$3.6M | −$4.0M |
| EPS basic | $0.12T (source: Derived: trailing 12 months at year end) | $0.095 | $0.19 | $0.22 |
| EPS diluted | $0.12T (source: Derived: trailing 12 months at year end) | $0.095 | $0.19 | $0.22 |
| Shares | 110.8M | 112.3M | 115.6M | 115.6M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report27 Aug 2026via asx_announcements
- Preliminary Final ReportAnnual Results27 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2026via asx_announcements
- Annual Report to shareholdersAnnual Report26 Aug 2025via asx_announcements
- Preliminary Final ReportAnnual Results26 Aug 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results24 Feb 2025via asx_announcements
- Annual Report to shareholdersAnnual Report19 Sep 2024via asx_announcements
- Preliminary Final ReportAnnual Results30 Aug 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results28 Feb 2024via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address23 Oct 2023via asx_announcements
Showing 10 of 38 reports