Prospa Group Ltd (pgl) Logo

Prospa Group Ltd (PGL)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (44,863,000) 6,726,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -7.47% 4.03% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (24,880,000) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (19,983,000) 6,726,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -21.50% 4.82% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 1.85% 2.86% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.77) 15.78 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 130.7% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.60 0.76 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 4.11 4.28 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 163.36 163.88 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $55.54 $106.52 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $744.94 $651.12 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -47.7% -35.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -62.5% -27.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -27.54 4.12 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -12.27 4.12 Membership required Membership required Membership required Membership required - - - -
Cash Flow (82.00) 36.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.59 0.65 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.57 0.74 Membership required Membership required Membership required Membership required - - - -
Book Value 0.57 0.85 Membership required Membership required Membership required Membership required - - - -
Share Price $0.34 $0.65 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 31.80 13.83 Membership required Membership required Membership required Membership required - - - -
Current Ratio 31.80 13.83 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.30 0.21 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.36 0.26 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 267,589,000 166,738,000 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 267,589,000 166,738,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 267,589,000 166,738,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (250,933,000) (134,323,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 16,656,000 32,415,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,467,000) (2,580,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (3,710,000) (4,687,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (6,177,000) (7,267,000) Membership required Membership required Membership required Membership required - - - -
EBIT 10,479,000 25,148,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,592,000 136,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (52,281,000) (23,619,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (52,281,000) (23,619,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (49,689,000) (23,483,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (39,210,000) 1,665,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (39,210,000) 1,665,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 19,227,000 5,061,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (19,983,000) 6,726,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (24,880,000) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (24,880,000) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (44,863,000) 6,726,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (44,863,000) 6,726,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 163,358,745 163,879,107 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 162,916,535 163,129,046 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (122,700) 41,200 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (275,374) 41,231 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 96,985,000 105,767,000 Membership required Membership required Membership required Membership required - - - -
Receivables 752,746,000 650,525,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 3,058,000 3,244,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 1,969,000 8,067,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 854,758,000 767,603,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 5,925,000 8,212,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - 17,934,000 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 38,280,000 18,348,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 44,205,000 44,494,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 898,963,000 812,097,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 10,554,000 12,846,000 Membership required Membership required Membership required Membership required - - - -
Provisions 9,067,000 9,453,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 7,262,000 33,221,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 26,883,000 55,520,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 779,120,000 617,146,000 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 779,120,000 617,146,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 806,003,000 672,666,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 610,949,000 611,808,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (415,923,000) (415,174,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (102,066,000) (57,203,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 92,960,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 92,960,000 139,431,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 786,382,000 650,367,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 256,226,000 161,346,000 Membership required Membership required Membership required Membership required - - - -
Payments (124,507,000) (89,969,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (52,646,000) (24,225,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (212,584,000) 11,683,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (133,511,000) 58,835,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,656,000) (15,408,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (225,000) (610,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - (297,941,000) Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (41,000) 1,095,000 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (10,922,000) (312,864,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (144,433,000) (254,029,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 20,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 430,845,000 389,066,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (292,323,000) (107,579,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (3,321,000) (1,425,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 135,201,000 280,082,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (9,232,000) 26,053,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 105,767,000 80,377,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 409,000 (663,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 96,944,000 105,767,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo