PRME Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

294.73M

-10.19%

342.73M

+15.2%

385.01M

+15.69%

279.01M

+7.43%

328.16M

+5.39%

297.51M

+53.47%

332.78M

+39.16%

259.70M

-7.53%

311.38M

-1.76%

193.85M

-46.2%

239.15M

+11.09%

280.87M

+13.44%

316.95M

+29.6%

360.31M

+19.37%

215.26M

-31.7%

247.60M

244.55M

301.86M

315.19M

Total Current Assets

137.89M

-15.8%

181.29M

-14.44%

231.41M

-5.96%

121.29M

-28.99%

163.76M

-24.76%

211.89M

+48.2%

246.07M

+33.35%

170.80M

-21.83%

217.65M

-14.14%

142.98M

-51.8%

184.53M

+23.98%

218.49M

+20.31%

253.50M

+19.6%

296.62M

+9.62%

148.84M

-50.45%

181.60M

211.96M

270.58M

300.41M

Cash & Short Term Investments

135.50M

-6.07%

177.68M

-6.7%

213.29M

+21.51%

101.75M

-37.53%

144.26M

-31.54%

190.44M

+56.53%

175.53M

+6.18%

162.87M

-21.55%

210.72M

-15.55%

121.67M

-58.61%

165.32M

+12.72%

207.62M

+14.96%

249.52M

+18.11%

293.92M

+9.01%

146.66M

-51.1%

180.60M

211.27M

269.62M

299.92M

Loans & Receivables - Net

-100%

120.00K

17.00K

55.00M

Prepaid Expenses

1.97M

-33.14%

2.94M

-56.63%

2.49M

-58.49%

3.03M

-27.79%

2.95M

-29.86%

6.78M

-64.44%

6.01M

-68.74%

4.20M

-61.38%

4.20M

+5.55%

19.06M

+606.6%

19.21M

+781.38%

10.87M

+985.03%

3.98M

+477.1%

2.70M

+181.23%

2.18M

+349.48%

1.00M

690.00K

959.00K

485.00K

Other Current Assets

421.00K

-97.46%

674.00K

-95.4%

15.63M

+63.83%

16.39M

+338.57%

16.54M

+506.45%

14.67M

+550.71%

9.54M

3.74M

2.73M

2.25M

Total Non-Current Assets

156.84M

-4.6%

161.44M

+88.55%

153.61M

+77.14%

157.72M

+77.41%

164.40M

+75.4%

85.62M

+68.3%

86.71M

+58.77%

88.90M

+42.53%

93.73M

+47.73%

50.88M

-20.13%

54.61M

-17.77%

62.38M

-5.48%

63.45M

+94.65%

63.70M

+103.65%

66.42M

+349.27%

65.99M

32.59M

31.28M

14.78M

Property Plant & Equipment - Net

142.15M

-5.45%

146.75M

+105.07%

139.91M

+92.59%

144.03M

+91.01%

150.34M

+89.21%

71.56M

+95.52%

72.65M

+84.85%

75.41M

+60.22%

79.45M

+64.49%

36.60M

-24.62%

39.30M

-16.93%

47.06M

-1.18%

48.30M

+208.34%

48.55M

+209.7%

47.31M

+238.18%

47.63M

15.67M

15.68M

13.99M

Other Non-Current Assets

14.69M

+4.47%

14.69M

+4.47%

13.69M

-2.64%

13.69M

+1.44%

14.06M

-1.49%

14.06M

-1.49%

14.06M

-8.16%

13.50M

-11.86%

14.28M

-5.73%

14.28M

-5.73%

15.31M

-19.87%

15.31M

-16.63%

15.14M

-10.56%

15.14M

-2.93%

19.11M

+2306.68%

18.37M

16.93M

15.60M

794.00K

Total Liabilities

218.03M

-1.45%

221.87M

+53.69%

223.19M

+55.77%

218.15M

+245.63%

221.24M

+227.19%

144.36M

+137.51%

143.28M

+217.08%

63.12M

+54.84%

67.62M

+77.26%

60.78M

+38%

45.19M

+6.17%

40.76M

-13.01%

38.15M

+143.07%

44.04M

-29.3%

42.56M

+208.16%

46.86M

15.69M

62.30M

13.81M

Total Current Liabilities

36.29M

+5.84%

37.45M

-1.35%

35.02M

-7.55%

34.11M

+64.39%

34.29M

+40.29%

37.96M

-32.72%

37.88M

-3.78%

20.75M

-27.76%

24.44M

+2.39%

56.42M

+111.21%

39.37M

+77.18%

28.72M

+20.51%

23.87M

+85.19%

26.71M

-53.93%

22.22M

+132.8%

23.83M

12.89M

57.98M

9.54M

Accounts Payable & Accruals

18.27M

+28.65%

17.79M

-20.12%

17.68M

-22.17%

13.76M

+2.21%

14.20M

-0.52%

22.27M

-48.91%

22.71M

-8.13%

13.46M

-1.85%

14.28M

+52.84%

43.58M

+234.64%

24.72M

+166.05%

13.71M

+28.46%

9.34M

+61.07%

13.02M

-65.39%

9.29M

+128.98%

10.68M

5.80M

37.63M

4.06M

Operating Lease Liabilities - Short-Term

8.55M

+24.61%

8.14M

+125.15%

7.71M

+72.03%

7.26M

+39.15%

6.86M

+1.58%

3.61M

-61.04%

4.48M

-60.03%

5.22M

-61.39%

6.75M

-42.63%

9.28M

-20.68%

11.22M

-3.09%

13.51M

+12.92%

11.77M

+95.92%

11.69M

+59.41%

11.58M

+111.49%

11.96M

6.01M

7.34M

5.47M

Other Current Liabilities

9.47M

-28.41%

11.53M

-4.61%

9.63M

-9.85%

13.09M

+531.6%

13.23M

+287.63%

12.08M

+238.72%

10.68M

+211.79%

2.07M

+38.29%

3.41M

+23.53%

3.57M

+78.62%

3.43M

+153.97%

1.50M

+25.54%

2.76M

+154.8%

2.00M

-84.66%

1.35M

+11141.67%

1.19M

1.08M

13.02M

12.00K

Total Non-Current Liabilities

181.74M

-2.79%

184.42M

+73.33%

188.17M

+78.53%

184.04M

+334.39%

186.95M

+333%

106.40M

+2342%

105.40M

+1710.43%

42.37M

+251.86%

43.18M

+202.48%

4.36M

-74.86%

5.82M

-71.38%

12.04M

-47.71%

14.27M

+409.24%

17.33M

+301.81%

20.34M

+376.73%

23.03M

2.80M

4.31M

4.27M

Other Non-Current Liabilities

75.78M

+4.29%

76.13M

+9.98%

77.75M

+13.28%

71.56M

+1092.7%

72.66M

+1110.97%

69.22M

68.64M

6.00M

-100%

-957.00

Total Shareholders' Equity

76.70M

-28.27%

120.87M

-21.08%

161.82M

-14.61%

60.86M

-69.04%

106.92M

-56.14%

153.15M

+15.09%

189.50M

-2.3%

196.59M

-18.12%

243.77M

-12.57%

133.07M

-57.92%

193.96M

+12.31%

240.10M

+19.61%

278.80M

+21.82%

316.27M

+32.02%

172.71M

-42.7%

200.74M

228.86M

239.56M

301.38M

Shareholders' Equity

76.70M

-28.27%

120.87M

-21.08%

161.82M

-14.61%

60.86M

-69.04%

106.92M

-56.14%

153.15M

+15.09%

189.50M

-2.3%

196.59M

-18.12%

243.77M

-12.57%

133.07M

-57.92%

193.96M

+12.31%

240.10M

+19.61%

278.80M

+21.82%

316.27M

+32.02%

172.71M

-42.7%

200.74M

228.86M

239.56M

301.38M

Preferred Shareholders Equity

-100%

0.00

-100%

395.80M

Common Equity Attributable to Parent Shareholders

76.70M

-28.27%

120.87M

-21.08%

161.82M

-14.61%

60.86M

-69.04%

106.92M

-56.14%

153.15M

+15.09%

189.50M

-2.3%

196.59M

-18.12%

243.77M

-12.57%

133.07M

-57.92%

193.96M

-186.94%

240.10M

-223.09%

278.80M

-267%

316.27M

-302.43%

-223.09M

+136.28%

-195.06M

-166.94M

-156.24M

-94.42M

Total Liabilities & Equity

294.73M

-10.19%

342.73M

+15.2%

385.01M

+15.69%

279.01M

+7.43%

328.16M

+5.39%

297.51M

+53.47%

332.78M

+39.16%

259.70M

-7.53%

311.38M

-1.76%

193.85M

-46.2%

239.15M

+11.09%

280.87M

+13.44%

316.95M

+29.6%

360.31M

+19.37%

215.26M

-31.7%

247.60M

244.55M

301.86M

315.19M

Net Debt

-135.50M

-6.07%

-177.68M

-6.7%

-213.29M

+21.51%

-101.75M

-37.53%

-144.26M

-31.54%

-190.44M

+56.53%

-175.53M

+6.18%

-162.87M

-21.55%

-210.72M

-15.55%

-121.67M

-58.61%

-165.32M

+12.72%

-207.62M

+14.96%

-249.52M

+18.11%

-293.92M

+9.01%

-146.66M

-51.1%

-180.60M

-211.27M

-269.62M

-299.92M

Working Capital

101.60M

-21.53%

143.84M

-17.29%

196.39M

-5.67%

87.18M

-41.9%

129.48M

-32.99%

173.93M

+100.95%

208.19M

+43.42%

150.05M

-20.93%

193.21M

-15.86%

86.55M

-67.93%

145.16M

+14.64%

189.77M

+20.28%

229.63M

+15.35%

269.90M

+26.96%

126.63M

-56.47%

157.77M

199.07M

212.60M

290.87M

PRME Financials

PRME Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow