PlaySide Studios Limited (PLY.AX)

AUD 0.41

(1.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.14 Million 48.21 Million 54.6 Million 17.66 Million 2.67 Million 2.96 Million
Total Current Assets 46.74 Million 39.04 Million 43.56 Million 12.98 Million 1.5 Million 1.73 Million
Cash And Short Term Investments 37.11 Million 32.2 Million 37.9 Million 11.23 Million 551.12 Thousand 963.27 Thousand
Cash and Cash Equivalents 37.11 Million 32.2 Million 37.9 Million 11.23 Million 519.5 Thousand 181.64 Thousand
Short Term Investments 331 Thousand 144 Thousand 144 Thousand 84 Thousand 31.62 Thousand 781.62 Thousand
Net Receivables 7.51 Million 6 Million 5.02 Million 1.53 Million 874.23 Thousand 574.78 Thousand
Inventory - 689 Thousand 111 Thousand 26 Thousand 76.5 Thousand 195.84 Thousand
Other Current Assets 2.12 Million 143.99 Thousand 515 Thousand 187 Thousand 7599.00 4385.00
Total Non-Current Assets 22.4 Million 9.17 Million 11.04 Million 4.67 Million 1.17 Million 1.23 Million
Net PPE 4.14 Million 3.2 Million 3.27 Million 2.05 Million 995.79 Thousand 1.15 Million
Good Will And Intangible Assets 18.09 Million 5.02 Million 7.04 Million 2.13 Million 70.08 Thousand 818.00
Good Will - - - - - -
Intangible Assets 18.09 Million 5.02 Million 7.04 Million 2.13 Million 70.08 Thousand 818.00
Long-Term Investments -18.09 Million 8.23 Million 93 Thousand 17 Thousand 173.00 1.15 Million
Tax Assets 160 Thousand 944 Thousand 635 Thousand 473 Thousand 103.97 Thousand 73 Thousand
Other Non Current Assets 18.09 Million -8.23 Million - - - -1.15 Million
Other Assets - - - - - -
Total Liabilities 17.95 Million 9.41 Million 9.63 Million 4.96 Million 1.87 Million 1.94 Million
Total Current Liabilities 14.49 Million 7.98 Million 7.85 Million 3.63 Million 1.06 Million 1.03 Million
Account Payables 2 Million 1.12 Million 1.25 Million 1.43 Million 181.79 Thousand 125.01 Thousand
Tax Payables 905 Thousand 39 Thousand 10 Thousand - - 188.67 Thousand
Short Term Debt 872 Thousand 462 Thousand 429 Thousand 226 Thousand 102.43 Thousand 94.79 Thousand
Deferred Revenue 239 Thousand 2.19 Million 10 Thousand - - 188.67 Thousand
Other Current Liabilities 11.37 Million 4.21 Million 6.15 Million 1.98 Million 781.21 Thousand 628.85 Thousand
Total Non Current Liabilities 3.45 Million 1.42 Million 1.77 Million 1.32 Million 809.19 Thousand 906.63 Thousand
Long-Term Debt 1.17 Million 1.21 Million 1.67 Million 1.23 Million 642 Thousand 744.71 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.28 Million 213 Thousand 100.99 Thousand 95.99 Thousand 167.19 Thousand 161.92 Thousand
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 51.19 Million 38.8 Million 44.96 Million 12.69 Million 804.84 Thousand 1.02 Million
Stock Holders Equity 51.19 Million 38.8 Million 44.96 Million 12.69 Million 804.84 Thousand 1.02 Million
Common Stock 46.19 Million 45.42 Million 45.08 Million 17.99 Million 180.00 180.00
Retained Earnings 3.55 Million -7.75 Million -786 Thousand -5.63 Million 243.26 Thousand 757.56 Thousand
Accumulated other comprehensive income 1.44 Million 1.13 Million 671 Thousand 337 Thousand 561.4 Thousand 267.92 Thousand
Common Stock Equity 51.19 Million 38.8 Million 44.96 Million 12.69 Million 804.84 Thousand 1.02 Million
Capital Lease Obligation 1.17 Million 1.21 Million 1.67 Million 1.23 Million 642.27 Thousand 744.71 Thousand
Total Investments 331 Thousand 144 Thousand 93 Thousand 17 Thousand 31.79 Thousand 781.62 Thousand
Total Debt 2.04 Million 1.67 Million 2.1 Million 1.46 Million 744.71 Thousand 839.5 Thousand
Net Debt -35.06 Million -30.52 Million -35.8 Million -9.77 Million 225.2 Thousand 657.85 Thousand

Balance Sheet Charts