HeimPRG • ASX
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PRL Global Ltd
Við síðustu lokun
1,19 $
Dagbil
1,20 $ - 1,26 $
Árabil
1,17 $ - 1,50 $
Markaðsvirði
138,70 m. AUD
Meðalmagn
5,21 þ.
V/H-hlutf.
9,29
A/V-hlutfall
6,25%
Aðalkauphöll
ASX
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (AUD) | des. 2023info | Breyting á/á |
|---|---|---|
Tekjur | 320,62 m. | 15,95% |
Rekstrarkostnaður | 6,99 m. | 17,47% |
Nettótekjur | 5,59 m. | -48,04% |
Hagnaðarhlutfall | 1,74 | -55,27% |
Hagnaður á hvern hlut | — | — |
EBITDA | 12,44 m. | -40,39% |
Virkt skatthlutfall | 26,13% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (AUD) | des. 2023info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 80,67 m. | 15,84% |
Heildareignir | 492,58 m. | 3,79% |
Heildarskuldir | 254,06 m. | 6,06% |
Eigið fé alls | 238,52 m. | — |
Útistandandi hlutabréf | 115,58 m. | — |
Eiginfjárgengi | 0,62 | — |
Arðsemi eigna | 5,04% | — |
Ávöxtun eigin fjár | 7,59% | — |
Peningaflæði
Breyting á handbæru fé
| (AUD) | des. 2023info | Breyting á/á |
|---|---|---|
Nettótekjur | 5,59 m. | -48,04% |
Handbært fé frá rekstri | 21,88 m. | 145,70% |
Reiðufé frá fjárfestingum | -927,50 þ. | -61,02% |
Reiðufé frá fjármögnun | -14,66 m. | -298,19% |
Breyting á handbæru fé | 5,80 m. | -63,87% |
Frjálst peningaflæði | 3,56 m. | -58,63% |
Um
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
Stofnsett
1987
Vefsvæði
Starfsfólk
14
