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Company price
1.275 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
147.30M
P/E
11.08

Momentum Score

…

PRL Global Ltd., together with its subsidiaries, engages in the mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Africa, Asia, Europe, Australia, the United States, and Oceania. The company operates in Fertiliser and Mining segments. It provides earthmoving, fuel pilotage maintenance, and stevedoring services; and manufactures, stores, and sells various fertiliser products. The company also offers shipping, investment, and marketing services, as well as engages in the trade, import, and export of commodities. The company was formerly known as CI Resources Limited and changed its name to PRL Global Ltd. in December 2023. PRL Global Ltd. was incorporated in 1987 and is headquartered in Burswood, Australia.

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Day Price Range
1.27
Low
1.27
High
52 Week Price Range
1.01
Low
1.90
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

PRL Global Limited is an ASX-listed company; public disclosures are limited, preventing a clear, independently verifiable description of its core operations. Because long-term growth drivers are not apparent from available sources, investors should consult the company's filings and announcements for primary information. Some investors may find potential upside typical of small-cap or under-researched listings.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.27
Dividend Yield
3.76%
Revenue TTM
2260.84M
Revenue Per Share
20.34
Gross Profit TTM
95.18M
Debt / Equity
0.57
ROE
12.05%
Net Debt
61.57M
ROCE
14.92%
Diluted EPS TTM
0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2025-03-31 2024-06-30 2024-03-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2025-03-31 2024-06-30 2024-03-31
Income before tax 42.22M 14.96M 14.96M 13.73M 13.73M
Minority interest - -1.95M -1.95M -1.88M -1.88M
Net income 13.74M 10.89M 10.89M 21.88M 21.88M
Selling general administrative - 29.26M 29.26M 23.20M 23.20M
Gross profit 87.46M 59.07M 59.07M 55.12M 55.12M
Reconciled depreciation - 16.54M 16.54M 14.08M 14.08M
Ebit 47.88M 21.02M 21.02M 18.05M 18.05M
Ebitda 65.49M 37.56M 37.56M 32.13M 32.13M
Depreciation and amortization 17.62M 16.54M 16.54M 14.08M 14.08M
Operating income 47.88M 12.69M 12.69M 17.67M 17.67M
Other operating expenses 2210.05M 1465.03M 1465.03M 1250.72M 1250.72M
Interest expense 4.90M 6.06M 6.06M 4.33M 4.33M
Tax provision - 2.12M 2.12M 5.11M 5.11M
Interest income - 0.55M 0.55M 0.83M 0.83M
Net interest income - -5.62M -5.62M -3.60M -3.60M
Extraordinary items - 0.00M 0.00M 15.14M 15.14M
Income tax expense 10.71M 2.12M 2.12M 5.11M 5.11M
Total revenue 2257.93M 1477.72M 1477.72M 1268.39M 1268.39M
Total operating expenses 39.58M 46.38M 46.38M 37.45M 37.45M
Cost of revenue 2170.47M 1418.65M 1418.65M 1213.27M 1213.27M
Total other income expense net -5.66M 2.27M 2.27M -3.94M -3.94M
Net income from continuing ops - 12.84M 12.84M 8.62M 8.62M
Net income applicable to common shares - 10.89M 10.89M 21.88M 21.88M
Breakdown 2026-06-30 2025-06-30 2025-03-31 2024-06-30 2024-03-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2025-03-31 2024-06-30 2024-03-31
Total assets 538.78M 505.18M 505.18M 483.54M 490.49M
Other current assets 12.10M 46.14M 43.81M 35.75M 30.92M
Total liab 265.16M 256.05M 256.05M 246.54M 246.54M
Total stockholder equity 237.47M 228.76M 228.76M 225.57M 225.57M
Other current liab 14.63M 10.51M - 24.34M -
Common stock 65.39M 68.16M - 72.16M -
Capital stock - 68.16M 68.16M 72.16M 72.16M
Retained earnings 156.37M 147.10M 147.10M 147.74M 147.74M
Good will - - - 0.00M -
Other assets - 39.18M - 30.92M -
Cash 73.37M 66.62M 66.62M 48.91M 48.91M
Total current liabilities 217.86M 216.28M 216.28M 194.10M 194.10M
Current deferred revenue 4.68M - - - -
Net debt 61.57M 48.34M 46.00M 68.50M 48.50M
Short term debt 114.74M 98.97M - 88.96M -
Short long term debt - 97.09M 97.09M 77.35M 77.35M
Short long term debt total 134.94M 114.97M - 117.41M -
Other stockholder equity - 5.00M - -2.83M -
Property plant equipment - 94.47M - 103.00M -
Total current assets 361.52M 359.99M 359.99M 349.63M 345.43M
Long term investments - 41.00M 41.00M 32.52M 32.52M
Short term investments - 0.00M - 4.31M 0.11M
Net receivables 176.47M 189.62M 184.77M 207.39M 173.15M
Long term debt - 15.53M 15.53M 20.06M 20.06M
Inventory 99.58M 57.60M 57.60M 53.27M 53.27M
Accounts payable 83.81M 106.81M 106.81M 80.79M 80.79M
Accumulated other comprehensive income 15.71M 13.50M - 5.67M -
Non currrent assets other 0.53M 0.36M 0.36M - -
Non current assets total 177.26M 145.19M 145.19M 133.91M 145.07M
Capital lease obligations - 2.34M 2.34M 20.00M 20.00M
Long term debt total - 16.00M - 28.44M -
Breakdown 2026-06-30 2025-06-30 2025-03-31 2024-06-30 2024-03-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2025-03-31 2024-06-30 2024-03-31
Investments - 7.11M 7.11M 2.29M 2.29M
Total cashflows from investing activities -45.49M 7.11M 7.11M 2.29M 2.29M
Net borrowings - 10.89M 10.89M -12.74M -12.74M
Total cash from financing activities 11.90M -10.65M -10.65M -34.72M -34.72M
Net income 13.74M 10.89M 10.89M 21.88M 21.88M
Change in cash 6.75M 17.72M 17.72M -16.61M -16.61M
Begin period cash flow 66.62M 48.91M 48.91M 65.52M 65.52M
End period cash flow 73.37M 66.62M 66.62M 48.91M 48.91M
Total cash from operating activities 42.58M 19.56M 19.56M 15.89M 15.89M
Depreciation 17.62M - - - -
Other cashflows from investing activities - -7.45M -7.45M 0.06M 0.06M
Dividends paid 4.46M 11.53M -11.53M 17.27M -17.27M
Change to inventory -41.97M - - - -
Change to account receivables 36.30M - - - -
Sale purchase of stock -2.77M -4.00M -4.00M - -
Other cashflows from financing activities -2.17M -6.01M -6.01M -4.71M -4.71M
Capital expenditures 44.93M 24.27M 24.27M 19.37M 19.37M
Change in working capital -7.13M 0.55M 0.55M 0.83M 0.83M
Other non cash items 18.36M - - - -
Free cash flow -2.35M -4.72M -4.72M -3.48M -3.48M

Peer Comparison*

Sector: Industrials Industry: Integrated Freight & Logistics

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PRG
PRL Global Ltd
-
-%
1.27 11.08 - 0.07 0.62 0.09 3.22
DBI
Dalrymple Bay Infrastructure Ltd
-0.01
0.18%
5.63 80.14 18.08 4.08 2.68 6.89 15.88
FRW
Freightways Group Ltd
0.35
3.53%
10.26 22.02 - 1.21 4.00 3.49 19.52
KSC
K & S Corporation Ltd
0.01
0.33%
3.07 18.24 5.73 0.58 1.12 0.71 6.49
SST
Steamships Trading Company Ltd
-
-%
8.97 12.86 8.64 1.27 0.80 2.20 6.29

Profile*

PRL Global Ltd

PRL Global Ltd., together with its subsidiaries, engages in the mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Africa, Asia, Europe, Australia, the United States, and Oceania. The company operates in Fertiliser and Mining segments. It provides earthmoving, fuel pilotage maintenance, and stevedoring services; and manufactures, stores, and sells various fertiliser products. The company also offers shipping, investment, and marketing services, as well as engages in the trade, import, and export of commodities. The company was formerly known as CI Resources Limited and changed its name to PRL Global Ltd. in December 2023. PRL Global Ltd. was incorporated in 1987 and is headquartered in Burswood, Australia.

6 Thorogood Street, Burswood, WA, Australia, 6100

61 8 6250 4907

Name Title Year Born
Mr. Ah Hong Lai MD, CEO & Executive Director NA
Mr. Darren Gold Group Chief Financial Officer NA
Mr. Adrian Joseph Anthony Gurgone Executive Director NA
Mr. Lip Jen Tee Executive Director NA
Mr. Ramanathan E. S. Krishnan Executive Director NA
Ms. Bee Hiang Lee B Bus, Fcis, FGIA, Grad.Dip. Company Secretary NA
Mr. Ah Hong Lai MD, CEO & Executive Director NA
Mr. Darren Gold Group Chief Financial Officer NA
Mr. Adrian Joseph Anthony Gurgone Executive Director NA
Mr. Lip Jen Tee Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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