Propel Funeral Partners Limited (PFP.AX)

AUD 5.67

(-2.07%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 624.58 Million 539.86 Million 428.64 Million 387.34 Million 406.92 Million 271.03 Million
Total Current Assets 103.26 Million 129.26 Million 74.07 Million 64.46 Million 111.48 Million 63.78 Million
Cash And Short Term Investments 7.25 Million 46.88 Million 7.86 Million 7.49 Million 53.9 Million 5.28 Million
Cash and Cash Equivalents 7.25 Million 46.88 Million 7.86 Million 7.49 Million 53.9 Million 5.28 Million
Short Term Investments - - 10 Thousand - - -
Net Receivables 88.14 Million 75.46 Million 60.06 Million 51.04 Million 52.05 Million 53.28 Million
Inventory 5.73 Million 4.82 Million 4.19 Million 4.38 Million 4.23 Million 3.66 Million
Other Current Assets 2.13 Million 2.08 Million 1.94 Million 1.53 Million 1.28 Million 1.53 Million
Total Non-Current Assets 521.31 Million 410.59 Million 354.56 Million 322.87 Million 295.44 Million 204.38 Million
Net PPE 318.34 Million 247.24 Million 204.26 Million 187.53 Million 168.43 Million 97.94 Million
Good Will And Intangible Assets 194.49 Million 310.76 Million 283.53 Million 263.37 Million 246.46 Million 106.43 Million
Good Will 194.49 Million 155.38 Million 141.76 Million 131.68 Million 123.23 Million 106.43 Million
Intangible Assets - 155.38 Million 141.76 Million 131.68 Million 123.23 Million 106.43 Million
Long-Term Investments 466 Thousand -155.38 Million -141.76 Million -131.68 Million -123.23 Million 201.66 Million
Tax Assets 7.75 Million 7.75 Million 8.32 Million 3.47 Million 3.6 Million 2.71 Million
Other Non Current Assets 251 Thousand 217 Thousand 216 Thousand 181 Thousand 171 Thousand -204.38 Million
Other Assets - 1.00 - 2.00 1.00 2.87 Million
Total Liabilities 272.84 Million 286.52 Million 179.88 Million 200.42 Million 224.98 Million 88.55 Million
Total Current Liabilities 138.89 Million 117.11 Million 103.89 Million 84.57 Million 74.18 Million 66.87 Million
Account Payables 4.08 Million 4.41 Million 4.39 Million 2.32 Million 1.58 Million 2.84 Million
Tax Payables - - 794 Thousand 391 Thousand 233 Thousand 1.26 Million
Short Term Debt 28.98 Million 23.32 Million 23.81 Million 18.74 Million 10.28 Million 238 Thousand
Deferred Revenue 84.02 Million 71.33 Million 59.59 Million 51.92 Million 52.41 Million 51.88 Million
Other Current Liabilities 21.79 Million 18.04 Million 16.08 Million 11.59 Million 9.9 Million 11.9 Million
Total Non Current Liabilities 133.95 Million 169.41 Million 75.99 Million 115.84 Million 150.79 Million 12.9 Million
Long-Term Debt 87.42 Million 119.7 Million 32.85 Million 76.6 Million 105.74 Million 12.9 Million
Deferred Revenue Non Current 28.38 Million 30.49 Million 29.03 Million 28.13 Million 34.7 Million 5.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.7 Million 4.8 Million 4.68 Million 2.4 Million 2.27 Million -12.9 Million
Other Liabilities - 1.00 - - - 8.78 Million
Total Equity 351.73 Million 253.33 Million 248.76 Million 186.91 Million 181.94 Million 182.47 Million
Stock Holders Equity 351.73 Million 253.33 Million 248.76 Million 186.91 Million 181.94 Million 182.47 Million
Common Stock 380.43 Million 280.46 Million 280.23 Million 203.41 Million 200.9 Million 200.36 Million
Retained Earnings -26.68 Million -26.41 Million -29.68 Million -16.4 Million -18.93 Million -18.95 Million
Accumulated other comprehensive income -2.01 Million -716 Thousand -1.79 Million -97.99 Thousand -32 Thousand 1.06 Million
Common Stock Equity 351.73 Million 253.33 Million 248.76 Million 186.91 Million 181.94 Million 182.47 Million
Capital Lease Obligation 28.38 Million 30.49 Million 29.03 Million 28.13 Million 34.7 Million 13.22 Million
Total Investments 466 Thousand -155.38 Million 10 Thousand -131.68 Million -123.23 Million 201.66 Million
Total Debt 144.78 Million 173.52 Million 85.7 Million 123.47 Million 150.73 Million 13.46 Million
Net Debt 137.53 Million 126.63 Million 77.83 Million 115.97 Million 96.82 Million 8.17 Million

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