Balance Sheet

Current Liabilities	138m
Accounts Payable	6.9m
Accrued Liabilities	13.5m
Other Current Liabilities	117.6m
Non-Current Liabilities	206.8m
Long-Term Debt	187.6m
Other Non-Current Liabilities	19.1m

Currency: AUD

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

Propel Funeral Partners Ltd
ASX:PFP