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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	51	49.1	43	71.8	49
Net Total Accounts Receivable
Net Total Receivables	29	38	163	195	239
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	120	259	317	345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.2	89.4	95.8	109	103
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	250	252	401	469	490
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.8	25.5	155	191	194
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	59.8	59.4	200	250	265
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	190	192	201	219	226
Total Liabilities & Shareholders' Equity	250	252	401	469	490
Total Common Shares Outstanding