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Propel Funeral Partners Ltd
ASX:PFP

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Propel Funeral Partners Ltd
ASX:PFP
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Price: 5.77 AUD 0.17% Market Closed
Market Cap: 796m AUD
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Balance Sheet

Balance Sheet Decomposition
Propel Funeral Partners Ltd

Current Assets 103.3m
Cash & Short-Term Investments 7.3m
Receivables 88.1m
Other Current Assets 7.9m
Non-Current Assets 521.3m
Long-Term Investments 466k
PP&E 318.3m
Intangibles 194.5m
Other Non-Current Assets 8m
Current Liabilities 138.9m
Accounts Payable 4.1m
Accrued Liabilities 15.1m
Other Current Liabilities 119.7m
Non-Current Liabilities 134m
Long-Term Debt 115.8m
Other Non-Current Liabilities 18.1m

Balance Sheet
Propel Funeral Partners Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
13
11
7
28
5
54
7
8
47
7
Cash
13
11
7
0
5
54
7
8
47
7
Cash Equivalents
0
0
0
28
0
0
0
0
0
0
Total Receivables
0
2
4
50
53
52
51
60
75
88
Accounts Receivables
0
2
4
50
53
52
51
60
75
87
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
0
1
1
3
4
4
4
4
5
6
Other Current Assets
0
24
37
1
2
1
2
2
2
2
Total Current Assets
0
38
49
82
64
111
64
74
129
103
PP&E Net
0
28
58
72
98
168
188
204
247
318
PP&E Gross
0
28
58
72
98
168
188
204
247
318
Accumulated Depreciation
0
1
3
6
10
15
21
26
33
42
Goodwill
0
34
64
91
106
123
132
142
155
194
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
3
3
4
4
9
8
8
Other Assets
0
34
64
91
106
123
132
142
155
194
Total Assets
0
N/A
101
N/A
171
+70%
248
+45%
271
+9%
407
+50%
387
-5%
429
+11%
540
+26%
625
+16%
Liabilities
Accounts Payable
0
2
4
2
3
2
2
4
4
4
Accrued Liabilities
0
26
40
4
5
7
8
11
12
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
7
0
0
10
19
24
23
29
Other Current Liabilities
0
4
3
55
59
56
56
65
78
91
Total Current Liabilities
0
35
55
61
67
74
85
104
117
139
Long-Term Debt
0
21
66
0
13
140
105
62
150
116
Deferred Income Tax
0
1
3
6
7
8
9
9
14
14
Other Liabilities
0
1
0
2
1
2
2
5
5
4
Total Liabilities
0
N/A
58
N/A
125
+114%
69
-45%
89
+29%
225
+154%
200
-11%
180
-10%
287
+59%
273
-5%
Equity
Common Stock
0
37
37
200
200
201
203
280
280
380
Retained Earnings
0
5
9
19
19
19
16
30
26
27
Other Equity
0
0
1
0
1
0
0
2
1
2
Total Equity
0
N/A
43
N/A
47
+10%
180
+284%
182
+1%
182
0%
187
+3%
249
+33%
253
+2%
352
+39%
Total Liabilities & Equity
0
N/A
101
N/A
171
+70%
248
+45%
271
+9%
407
+50%
387
-5%
429
+11%
540
+26%
625
+16%
Shares Outstanding
Common Shares Outstanding
0
98
98
98
99
99
100
118
118
138

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