Playside Studios Ltd
ASX:PLY

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Playside Studios Ltd
ASX:PLY
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Price: 0.415 AUD -5.68% Market Closed
Market Cap: 170.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Playside Studios Ltd

Current Assets 46.7m
Cash & Short-Term Investments 37.4m
Receivables 7.5m
Other Current Assets 1.8m
Non-Current Assets 22.4m
PP&E 4.1m
Intangibles 18.1m
Other Non-Current Assets 160k
Current Liabilities 14.5m
Accounts Payable 10.1m
Accrued Liabilities 2.6m
Other Current Liabilities 1.8m
Non-Current Liabilities 3.5m
Long-Term Debt 1.2m
Other Non-Current Liabilities 2.3m

Balance Sheet
Playside Studios Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
0
1
11
38
32
37
Cash
1
0
0
3
17
8
7
Cash Equivalents
0
0
1
8
21
24
31
Short-Term Investments
1
1
0
0
0
0
0
Total Receivables
1
1
1
2
5
6
8
Accounts Receivables
0
0
1
2
5
6
6
Other Receivables
0
0
0
0
0
0
2
Inventory
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
2
Total Current Assets
2
2
2
13
44
39
47
PP&E Net
1
1
1
2
3
3
4
PP&E Gross
1
1
1
2
3
3
4
Accumulated Depreciation
0
0
1
1
2
3
4
Intangible Assets
0
0
0
2
7
5
18
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
0
Total Assets
4
N/A
3
-19%
3
-10%
18
+559%
55
+209%
48
-12%
69
+43%
Liabilities
Accounts Payable
0
0
0
1
1
1
2
Accrued Liabilities
0
0
0
1
1
2
3
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
Other Current Liabilities
0
1
0
1
5
5
9
Total Current Liabilities
1
1
1
4
8
8
14
Long-Term Debt
1
1
1
1
2
1
1
Other Liabilities
0
0
0
0
0
0
2
Total Liabilities
2
N/A
2
+3%
2
-4%
5
+165%
10
+94%
9
-2%
18
+91%
Equity
Common Stock
0
0
0
18
45
45
46
Retained Earnings
2
1
1
5
0
7
5
Total Equity
2
N/A
1
-42%
1
-22%
13
+1 477%
45
+254%
39
-14%
51
+32%
Total Liabilities & Equity
4
N/A
3
-19%
3
-10%
18
+559%
55
+209%
48
-12%
69
+43%
Shares Outstanding
Common Shares Outstanding
367
367
367
367
405
407
409

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