PRG — PRL Global Balance Sheet

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Annual balance sheet for PRL Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	49.1	43	71.8	49	66.6
Net Total Accounts Receivable
Net Total Receivables	38	163	195	239	230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	259	317	345	360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.4	95.8	109	103	94.5
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	252	401	469	490	505
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.5	155	191	194	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	59.4	200	250	265	276
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192	201	219	226	229
Total Liabilities & Shareholders' Equity	252	401	469	490	505
Total Common Shares Outstanding