PRME Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

385.00M

+15.69%

279.00M

+7.43%

328.00M

+5.39%

298.00M

+53.47%

333.00M

+39.16%

260.00M

-7.53%

311.00M

-1.76%

194.00M

-46.2%

239.00M

+11.09%

281.00M

+13.44%

317.00M

+29.6%

360.00M

+19.37%

215.00M

-31.7%

248.00M

245.00M

302.00M

315.00M

Total Current Assets

231.00M

-5.96%

121.00M

-28.99%

164.00M

-24.76%

212.00M

+48.2%

246.00M

+33.35%

171.00M

-21.83%

218.00M

-14.14%

143.00M

-51.8%

185.00M

+23.98%

218.00M

+20.31%

254.00M

+19.6%

297.00M

+9.62%

149.00M

-50.45%

182.00M

212.00M

271.00M

300.00M

Cash & Short Term Investments

213.00M

+21.51%

102.00M

-37.53%

144.00M

-31.54%

190.00M

+56.53%

176.00M

+6.18%

163.00M

-21.55%

211.00M

-15.55%

122.00M

-58.61%

165.00M

+12.72%

208.00M

+14.96%

250.00M

+18.11%

294.00M

+9.01%

147.00M

-51.1%

181.00M

211.00M

270.00M

300.00M

Loans & Receivables - Net

-100%

120.00K

17.00K

55.00M

Prepaid Expenses

2.00M

-58.49%

3.00M

-27.79%

3.00M

-29.86%

7.00M

-64.44%

6.00M

-68.74%

4.00M

-61.38%

4.00M

+5.55%

19.00M

+606.6%

19.00M

+781.38%

11.00M

+985.03%

4.00M

+477.1%

3.00M

+181.23%

2.00M

+349.48%

1.00M

690.00K

959.00K

485.00K

Other Current Assets

16.00M

+63.83%

16.00M

+338.57%

17.00M

+506.45%

15.00M

+550.71%

10.00M

4.00M

3.00M

2.00M

Total Non-Current Assets

154.00M

+77.14%

158.00M

+77.41%

164.00M

+75.4%

86.00M

+68.3%

87.00M

+58.77%

89.00M

+42.53%

94.00M

+47.73%

51.00M

-20.13%

55.00M

-17.77%

62.00M

-5.48%

63.00M

+94.65%

64.00M

+103.65%

66.00M

+349.27%

66.00M

33.00M

31.00M

15.00M

Property Plant & Equipment - Net

140.00M

+92.59%

144.00M

+91.01%

150.00M

+89.21%

72.00M

+95.52%

73.00M

+84.85%

75.00M

+60.22%

79.00M

+64.49%

37.00M

-24.62%

39.00M

-16.93%

47.00M

-1.18%

48.00M

+208.34%

49.00M

+209.7%

47.00M

+238.18%

48.00M

16.00M

14.00M

Other Non-Current Assets

14.00M

-2.64%

14.00M

+1.44%

14.00M

-1.49%

14.00M

-1.49%

14.00M

-8.16%

13.00M

-11.86%

14.00M

-5.73%

14.00M

-5.73%

15.00M

-19.87%

15.00M

-16.63%

15.00M

-10.56%

15.00M

-2.93%

19.00M

+2306.68%

18.00M

17.00M

16.00M

794.00K

Total Liabilities

223.00M

+55.77%

218.00M

+245.63%

221.00M

+227.19%

144.00M

+137.51%

143.00M

+217.08%

63.00M

+54.84%

68.00M

+77.26%

61.00M

+38%

45.00M

+6.17%

41.00M

-13.01%

38.00M

+143.07%

44.00M

-29.3%

43.00M

+208.16%

47.00M

16.00M

62.00M

14.00M

Total Current Liabilities

35.00M

-7.55%

34.00M

+64.39%

34.00M

+40.29%

38.00M

-32.72%

38.00M

-3.78%

21.00M

-27.76%

24.00M

+2.39%

56.00M

+111.21%

39.00M

+77.18%

29.00M

+20.51%

24.00M

+85.19%

27.00M

-53.93%

22.00M

+132.8%

24.00M

13.00M

58.00M

10.00M

Accounts Payable & Accruals

18.00M

-22.17%

14.00M

+2.21%

14.00M

-0.52%

22.00M

-48.91%

23.00M

-8.13%

13.00M

-1.85%

14.00M

+52.84%

44.00M

+234.64%

25.00M

+166.05%

14.00M

+28.46%

9.00M

+61.07%

13.00M

-65.39%

9.00M

+128.98%

11.00M

6.00M

38.00M

4.00M

Operating Lease Liabilities - Short-Term

8.00M

+72.03%

7.00M

+39.15%

7.00M

+1.58%

4.00M

-61.04%

4.00M

-60.03%

5.00M

-61.39%

7.00M

-42.63%

9.00M

-20.68%

11.00M

-3.09%

14.00M

+12.92%

12.00M

+95.92%

12.00M

+59.41%

12.00M

+111.49%

12.00M

6.00M

7.00M

5.00M

Other Current Liabilities

10.00M

-9.85%

13.00M

+531.6%

13.00M

+287.63%

12.00M

+238.72%

11.00M

+211.79%

2.00M

+38.29%

3.00M

+23.53%

4.00M

+78.62%

3.00M

+153.97%

1.00M

+25.54%

3.00M

+154.8%

2.00M

-84.66%

1.00M

+11141.67%

1.00M

13.00M

12.00K

Total Non-Current Liabilities

188.00M

+78.53%

184.00M

+334.39%

187.00M

+333%

106.00M

+2342%

105.00M

+1710.43%

42.00M

+251.86%

43.00M

+202.48%

4.00M

-74.86%

6.00M

-71.38%

12.00M

-47.71%

14.00M

+409.24%

17.00M

+301.81%

20.00M

+376.73%

23.00M

3.00M

4.00M

Other Non-Current Liabilities

78.00M

+13.28%

72.00M

+1092.7%

73.00M

+1110.97%

69.00M

6.00M

-100%

-957.00

Total Shareholders' Equity

162.00M

-14.61%

61.00M

-69.04%

107.00M

-56.14%

153.00M

+15.09%

190.00M

-2.3%

197.00M

-18.12%

244.00M

-12.57%

133.00M

-57.92%

194.00M

+12.31%

240.00M

+19.61%

279.00M

+21.82%

316.00M

+32.02%

173.00M

-42.7%

201.00M

229.00M

240.00M

301.00M

Shareholders' Equity

162.00M

-14.61%

61.00M

-69.04%

107.00M

-56.14%

153.00M

+15.09%

190.00M

-2.3%

197.00M

-18.12%

244.00M

-12.57%

133.00M

-57.92%

194.00M

+12.31%

240.00M

+19.61%

279.00M

+21.82%

316.00M

+32.02%

173.00M

-42.7%

201.00M

229.00M

240.00M

301.00M

Preferred Shareholders Equity

-100%

0.00

-100%

396.00M

Common Equity Attributable to Parent Shareholders

162.00M

-14.61%

61.00M

-69.04%

107.00M

-56.14%

153.00M

+15.09%

190.00M

-2.3%

197.00M

-18.12%

244.00M

-12.57%

133.00M

-57.92%

194.00M

-186.94%

240.00M

-223.09%

279.00M

-267%

316.00M

-302.43%

-223.00M

+136.28%

-195.00M

-167.00M

-156.00M

-94.00M

Total Liabilities & Equity

385.00M

+15.69%

279.00M

+7.43%

328.00M

+5.39%

298.00M

+53.47%

333.00M

+39.16%

260.00M

-7.53%

311.00M

-1.76%

194.00M

-46.2%

239.00M

+11.09%

281.00M

+13.44%

317.00M

+29.6%

360.00M

+19.37%

215.00M

-31.7%

248.00M

245.00M

302.00M

315.00M

Net Debt

-213.00M

+21.51%

-102.00M

-37.53%

-144.00M

-31.54%

-190.00M

+56.53%

-176.00M

+6.18%

-163.00M

-21.55%

-211.00M

-15.55%

-122.00M

-58.61%

-165.00M

+12.72%

-208.00M

+14.96%

-250.00M

+18.11%

-294.00M

+9.01%

-147.00M

-51.1%

-181.00M

-211.00M

-270.00M

-300.00M

Working Capital

196.00M

-5.67%

87.00M

-41.9%

129.00M

-32.99%

174.00M

+100.95%

208.00M

+43.42%

150.00M

-20.93%

193.00M

-15.86%

87.00M

-67.93%

145.00M

+14.64%

190.00M

+20.28%

230.00M

+15.35%

270.00M

+26.96%

127.00M

-56.47%

158.00M

199.00M

213.00M

291.00M

PRME Financials

PRME Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow