Prospa Group Limited
ASX:PGL.AX
0.45 (AUD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 96.944 | 105.767 | 80.377 | 110.319 | 69.839 | 34.397 | 0 | 0 |
| Short Term Investments
| 0.041 | 0.61 | 1.095 | 1.091 | 1.228 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 96.985 | 105.767 | 81.472 | 111.41 | 71.067 | 34.397 | 0 | 0 |
| Net Receivables
| 395.038 | 305.698 | 173.434 | 226.621 | 235.12 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 2.52 | 0 | 0 | 0 |
| Other Current Assets
| -492.023 | -411.465 | -254.906 | -338.031 | 1.098 | 0 | 0 | 0 |
| Total Current Assets
| 96.944 | 105.767 | 80.377 | 110.319 | 309.805 | 34.397 | 0 | 0 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 5.925 | 8.212 | 5.687 | 8.306 | 2.354 | 1.535 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 17.934 | 7.213 | 7.826 | 6.577 | 5.683 | 0 | 0 |
| Goodwill and Intangible Assets
| -43.307 | 17.934 | 7.213 | 7.826 | 6.577 | 5.683 | 0 | 0 |
| Long Term Investments
| 1.969 | 3.448 | -16.713 | -12.801 | 153.664 | 0 | 0 | 0 |
| Tax Assets
| 38.28 | 19.734 | 14.261 | 10.854 | 8.814 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.058 | -23.182 | 2.452 | 1.947 | -8.931 | 267.886 | 0 | 0 |
| Total Non-Current Assets
| 5.925 | 26.146 | 12.9 | 16.132 | 162.478 | 275.104 | 0 | 0 |
| Total Assets
| 898.963 | 808.864 | 504.51 | 473.218 | 472.283 | 309.501 | 0 | 0 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.706 | 4.281 | 7.763 | 6.108 | 6.687 | 0 | 0 | 0 |
| Short Term Debt
| 2.668 | 2.442 | 48.928 | 11.572 | 14.974 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 20.509 | 8.463 | 5.611 | 2.236 | 3.792 | 0 | 0 | 0 |
| Total Current Liabilities
| 14.638 | 15.186 | 10.954 | 19.916 | 25.453 | 3.085 | 0 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 779.12 | 640.822 | 313.336 | 317.209 | 296.548 | 238.934 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -23.676 | 4.357 | 0 | -296.548 | 30.797 | 0 | 0 |
| Total Non-Current Liabilities
| 779.12 | 640.822 | 313.336 | 317.209 | 296.81 | 269.731 | 0 | 0 |
| Total Liabilities
| 806.003 | 672.666 | 379.995 | 344.195 | 322.263 | 272.816 | 0 | 0 |
| Equity: | ||||||||
| Preferred Stock
| 0.219 | 0 | 0 | 0 | 0 | 36.149 | 0 | 0 |
| Common Stock
| 610.949 | 611.808 | 610.919 | 610.651 | 609.975 | 0 | 0 | 0 |
| Retained Earnings
| -102.066 | -57.203 | -63.929 | -54.435 | -28.543 | -0.56 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -415.923 | -418.407 | -422.475 | -427.193 | -431.412 | 1.096 | 0 | 0 |
| Other Total Stockholders Equity
| -0.219 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 92.96 | 136.198 | 124.515 | 129.023 | 150.02 | 36.685 | 0 | 0 |
| Total Equity
| 92.96 | 136.198 | 124.515 | 129.023 | 150.02 | 36.685 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 898.963 | 808.864 | 504.51 | 473.218 | 472.283 | 309.501 | 0 | 0 |