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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	47.1	51	49.1	43	71.8
Net Total Accounts Receivable
Net Total Receivables	28.6	29	38	163	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	115	120	259	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.4	92.2	89.4	95.8	109
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	253	250	252	401	469
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.7	23.8	25.5	155	191
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	57.7	59.8	59.4	200	250
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	195	190	192	201	219
Total Liabilities & Shareholders' Equity	253	250	252	401	469
Total Common Shares Outstanding