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PRL Global Ltd
Previous close
$1.46
Year range
$1.25 - $1.90
Market cap
161.14M AUD
Avg Volume
2.05K
P/E ratio
15.31
Dividend yield
2.75%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 570.06M | 63.79% |
Operating expense | 7.42M | -0.11% |
Net income | 6.40M | 71.29% |
Net profit margin | 1.12 | 4.67% |
Earnings per share | — | — |
EBITDA | 16.41M | 57.88% |
Effective tax rate | 23.56% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.10M | -13.79% |
Total assets | 510.06M | 4.99% |
Total liabilities | 245.63M | 4.55% |
Total equity | 264.42M | — |
Shares outstanding | 110.75M | — |
Price to book | 0.67 | — |
Return on assets | 6.33% | — |
Return on capital | 8.24% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.40M | 71.29% |
Cash from operations | 11.64M | -15.68% |
Cash from investing | -18.00M | -609.09% |
Cash from financing | 3.29M | 150.58% |
Net change in cash | -3.28M | -127.03% |
Free cash flow | -7.21M | -374.59% |
About
PRL Global Ltd, formerly known as CI Resources is an ASX listed company which operates the phosphate mine and provides services to the Immigration Reception and Processing Centre on Christmas Island.
The company was established in 1987. The company owned a 63-percent share of Phosphate Resources Ltd. It was reported earlier 2015 that CI Resources will buy out Phosphate Resources, which has operated the mine on Christmas Island since 1990. Wikipedia
Founded
1987
Website
Employees
14
