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Prospa Group PGL.AX · AUD

Financials · ASX · 🇦🇺 Australia

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0.42

+5.00%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2023

Revenue, before interest expense

A$270.2m

FY2016FY2023

Net income

−A$44.9m

FY2016FY2023

Total assets

A$899.0m

FY2016FY2023

Shareholders' equity

A$93.0m

FY2016FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseA$270.2mA$166.9mA$110.5mA$133.2mA$127.9mA$99.7mA$53.7mA$18.7m
Operating income−A$39.0mA$2.0m−A$15.3m−A$27.1m−A$3.0mA$8.8mA$3.5m−A$3.6m
Net income−A$44.9mA$6.7m−A$9.5m−A$24.9m−A$24.7mA$2.1mA$777,000−A$2.5m
Diluted earnings per share-0.280.04-0.06-0.15-0.220.020.01-0.02

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$899.0mA$808.9mA$504.5mA$473.2mA$472.3mA$309.5mA$169.1mA$69.6m
Cash and short-term investmentsA$25.8mA$49.9mA$39.8mA$55.3mA$30.3mA$14.8mA$3.9mA$6.7m
Total liabilitiesA$806.0mA$672.7mA$380.0mA$344.2mA$322.3mA$272.8mA$135.0mA$61.3m
DebtA$786.4mA$650.4mA$366.6mA$335.4mA$311.5mA$255.4mA$126.6mA$58.3m
Shareholders' equityA$93.0mA$136.2mA$124.5mA$129.0mA$150.0mA$36.7mA$34.1mA$8.3m
Shares outstanding163m163m162m161m115m115m115m115m

Latest quarters

By quarter end

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020
Revenue, before interest expenseA$137.4mA$142.4mA$127.8mA$93.6mA$73.2mA$58.3mA$52.2mA$61.7m
Operating incomeA$10.3m−A$32.8m−A$6.2m−A$3.1mA$5.0m−A$10.6m−A$4.7m−A$27.2m
Net incomeA$6.3m−A$39.7m−A$5.2mA$1.3mA$5.4m−A$6.3m−A$3.2m−A$25.5m
Diluted earnings per share0.04-0.24-0.030.010.03-0.04-0.02-0.16
Total assetsA$878.7mA$899.0mA$965.9mA$808.9mA$633.6mA$504.5mA$445.2mA$473.2m
Cash and short-term investmentsA$42.9mA$25.8mA$40.7mA$49.9mA$62.4mA$40.9mA$48.1mA$56.4m
DebtA$761.0mA$783.7mA$806.3mA$647.9mA$445.5mA$317.7mA$289.2mA$323.9m
Shareholders' equityA$100.8mA$93.0mA$132.0mA$136.2mA$134.0mA$124.5mA$129.1mA$129.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue26.6%22.1%—
Operating income12.9%——
Net income21.6%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-8.5%-11.7%-8.1%—
Net margin-8.7%-10.7%-10.5%—

Valuation history

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.87.6-6.5-3.0-0.517.482.8-17.9
Price to sales0.10.30.60.60.10.41.22.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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