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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 117.2 | 96.944 | 124.973 | 105.767 | 110.481 | 80.377 | 110.863 | 110.319 | 103.595 | 69.839 | 69.839 | 34.397 |
| Short Term Investments
| 1.37 | 0.041 | 0.042 | 0.61 | 1.095 | 1.095 | 1.095 | 1.091 | 0 | 1.228 | 0 | 0 |
| Cash and Short Term Investments
| 118.57 | 96.985 | 125.015 | 105.767 | 111.576 | 81.472 | 111.958 | 111.41 | 103.595 | 71.067 | 69.839 | 34.397 |
| Net Receivables
| 715.113 | 395.038 | 774.923 | 113.548 | 114.694 | 173.434 | 0.04 | 226.621 | 249.784 | 235.12 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -833.683 | -492.023 | -899.938 | -219.315 | -226.27 | -254.906 | -111.998 | -338.031 | -353.379 | 3.618 | 0 | 0 |
| Total Current Assets
| 117.2 | 96.944 | 124.973 | 105.767 | 110.481 | 80.377 | 110.863 | 110.319 | 102.512 | 309.805 | 69.839 | 34.397 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4.723 | 5.925 | 7.119 | 8.212 | 9.32 | 5.687 | 6.885 | 8.306 | 9.577 | 2.354 | 2.354 | 1.535 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 24.881 | 17.934 | 12.333 | 7.213 | 8.239 | 7.826 | 7.929 | 6.577 | 6.577 | 5.683 |
| Goodwill and Intangible Assets
| 716.483 | -43.307 | 24.881 | 17.934 | 12.333 | 7.213 | 8.239 | 7.826 | 7.929 | 6.577 | 6.577 | 5.683 |
| Long Term Investments
| 0.973 | 1.969 | 3.475 | 8.067 | 1.92 | -16.713 | -11.88 | -12.801 | -14.887 | 0 | 0 | 0 |
| Tax Assets
| 36.047 | 38.28 | 27.54 | 18.348 | 14.198 | 14.261 | 10.01 | 10.854 | 10.517 | 8.814 | 0 | 0 |
| Other Non-Current Assets
| 3.28 | 3.058 | 777.957 | -26.415 | 485.337 | 2.452 | 321.058 | 1.947 | 453.094 | 144.733 | -8.931 | -7.218 |
| Total Non-Current Assets
| 761.506 | 5.925 | 840.972 | 26.146 | 523.108 | 12.9 | 334.312 | 16.132 | 466.23 | 162.478 | 8.931 | 7.218 |
| Total Assets
| 878.706 | 898.963 | 965.945 | 812.097 | 633.589 | 504.51 | 445.175 | 473.218 | 568.742 | 472.283 | 472.283 | 309.501 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 3.706 | 0 | 4.281 | 0 | 7.763 | 0 | 6.108 | 0 | 6.687 | 0 | 0 |
| Short Term Debt
| 2.768 | 2.668 | 2.558 | 33.221 | 38.748 | 48.928 | 16.428 | 11.522 | 65.07 | 14.974 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2.768 | 8.264 | -2.558 | -22.316 | -38.748 | -45.737 | -12.401 | 2.286 | -61.6 | 3.792 | 0 | 0 |
| Total Current Liabilities
| 2.768 | 14.638 | 2.558 | 15.186 | 38.748 | 10.954 | 4.027 | 19.916 | 3.47 | 25.453 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 757.848 | 779.12 | 800.4 | 610.043 | 437.231 | 313.336 | 283.668 | 317.209 | 335.256 | 296.548 | 296.548 | 238.934 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 30.779 | 0 | 0 | 28.395 | 0 | 78.504 | 0.262 | -296.548 | -238.934 |
| Total Non-Current Liabilities
| 757.848 | 779.12 | 800.4 | 640.822 | 437.231 | 313.336 | 312.063 | 317.209 | 413.76 | 296.81 | 296.548 | 238.934 |
| Total Liabilities
| 777.956 | 806.003 | 833.896 | 672.666 | 499.568 | 379.995 | 316.09 | 344.195 | 417.23 | 322.263 | 296.548 | 238.934 |
| Equity: | ||||||||||||
| Preferred Stock
| 0.219 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.412 | 0 | 0 |
| Common Stock
| 610.949 | 610.949 | 611.094 | 611.808 | 612.233 | 610.919 | 610.663 | 610.651 | 610.574 | 609.975 | 609.975 | 0 |
| Retained Earnings
| -95.734 | -102.066 | -62.392 | -57.203 | -58.534 | -63.929 | -57.678 | -54.435 | -28.951 | -28.543 | -28.543 | -0.56 |
| Accumulated Other Comprehensive Income/Loss
| -414.465 | -415.923 | -416.653 | -415.174 | -419.678 | -422.475 | -423.9 | -427.193 | -430.111 | -431.412 | 0 | 0 |
| Other Total Stockholders Equity
| -0.219 | -0.219 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -431.412 | -581.432 | 0.56 |
| Total Shareholders Equity
| 100.75 | 92.96 | 132.049 | 139.431 | 134.021 | 124.515 | 129.085 | 129.023 | 151.512 | 150.02 | 581.432 | -0.56 |
| Total Equity
| 100.75 | 92.96 | 132.049 | 139.431 | 134.021 | 124.515 | 129.085 | 129.023 | 151.512 | 150.02 | 581.432 | -0.56 |
| Total Liabilities & Shareholders Equity
| 878.706 | 898.963 | 965.945 | 812.097 | 633.589 | 504.51 | 445.175 | 473.218 | 568.742 | 472.283 | 0 | 0 |