Propel Funeral Partners Ltd
ASX:PFP
Balance Sheet
Balance Sheet Decomposition
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
Balance Sheet
Propel Funeral Partners Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
13
|
11
|
7
|
28
|
5
|
54
|
7
|
8
|
47
|
7
|
9
|
|
| Cash |
13
|
11
|
7
|
0
|
5
|
54
|
7
|
8
|
47
|
7
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
4
|
50
|
53
|
52
|
51
|
60
|
75
|
88
|
85
|
|
| Accounts Receivables |
0
|
2
|
4
|
50
|
53
|
52
|
51
|
60
|
75
|
87
|
85
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
|
| Other Current Assets |
0
|
24
|
37
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
0
|
38
|
49
|
82
|
64
|
111
|
64
|
74
|
129
|
103
|
104
|
|
| PP&E Net |
0
|
28
|
58
|
72
|
98
|
168
|
188
|
204
|
247
|
318
|
340
|
|
| PP&E Gross |
0
|
28
|
58
|
72
|
98
|
168
|
188
|
204
|
247
|
318
|
340
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
6
|
10
|
15
|
21
|
26
|
33
|
42
|
72
|
|
| Goodwill |
0
|
34
|
64
|
91
|
106
|
123
|
132
|
142
|
155
|
194
|
204
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
3
|
4
|
4
|
9
|
8
|
8
|
7
|
|
| Other Assets |
0
|
34
|
64
|
91
|
106
|
123
|
132
|
142
|
155
|
194
|
204
|
|
| Total Assets |
0
N/A
|
101
N/A
|
171
+70%
|
248
+45%
|
271
+9%
|
407
+50%
|
387
-5%
|
429
+11%
|
540
+26%
|
625
+16%
|
655
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
2
|
4
|
2
|
3
|
2
|
2
|
4
|
4
|
4
|
5
|
|
| Accrued Liabilities |
0
|
26
|
40
|
4
|
5
|
7
|
8
|
11
|
13
|
16
|
16
|
|
| Short-Term Debt |
0
|
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
|
29
|
|
| Other Current Liabilities |
0
|
4
|
3
|
55
|
59
|
56
|
56
|
65
|
77
|
90
|
90
|
|
| Total Current Liabilities |
0
|
35
|
55
|
61
|
67
|
74
|
85
|
104
|
117
|
139
|
141
|
|
| Long-Term Debt |
0
|
21
|
66
|
0
|
13
|
140
|
105
|
62
|
150
|
116
|
143
|
|
| Deferred Income Tax |
0
|
1
|
3
|
6
|
7
|
8
|
9
|
9
|
14
|
14
|
13
|
|
| Other Liabilities |
0
|
1
|
0
|
2
|
1
|
2
|
2
|
5
|
5
|
4
|
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%
|
300
+10%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
37
|
37
|
200
|
200
|
201
|
203
|
280
|
280
|
380
|
381
|
|
| Retained Earnings |
0
|
5
|
9
|
19
|
19
|
19
|
16
|
30
|
26
|
27
|
26
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
1
|
2
|
1
|
|
| Total Equity |
0
N/A
|
43
N/A
|
47
+10%
|
180
+284%
|
182
+1%
|
182
0%
|
187
+3%
|
249
+33%
|
253
+2%
|
352
+39%
|
355
+1%
|
|
| 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%
|
655
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
98
|
98
|
98
|
99
|
99
|
100
|
118
|
118
|
138
|
138
|
|