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Playside Studios Ltd
ASX:PLY

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Playside Studios Ltd Logo
Playside Studios Ltd
ASX:PLY
Watchlist
Price: 0.87 AUD 1.75% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

61.6m
+28%
Assets
Growth Rates:
1 Year
+28%
3 Years
+226%
5 Years
-
7 Years
-
10 Years
-
13.1m
+39%
Liabilities
Growth Rates:
1 Year
+39%
3 Years
+345%
5 Years
-
7 Years
-
10 Years
-
48.5m
+25%
Equity
Growth Rates:
1 Year
+25%
3 Years
+204%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Playside Studios Ltd

61.6m
Assets
13.1m
Liabilities
61.6m
Assets
13.1m
Liabilities
Current Assets 47.2m
Cash & Short-Term Investments 38.6m
Receivables 7.7m
Other Current Assets 829k
Non-Current Assets 14.4m
PP&E 4.2m
Intangibles 8.6m
Other Non-Current Assets 1.7m
Current Liabilities 11.4m
Accounts Payable 6m
Accrued Liabilities 2.7m
Other Current Liabilities 2.7m
Non-Current Liabilities 1.8m
Long-Term Debt 1.6m
Other Non-Current Liabilities 166k

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
Assets
Cash & Cash Equivalents
1
0
1
11
38
32
Cash
1
0
0
3
17
8
Cash Equivalents
0
0
1
8
21
24
Short-Term Investments
1
1
0
0
0
0
Total Receivables
1
1
1
2
5
6
Accounts Receivables
0
0
1
2
5
6
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
Total Current Assets
2
2
2
13
44
39
PP&E Net
1
1
1
2
3
3
PP&E Gross
1
1
1
2
3
3
Accumulated Depreciation
0
0
1
1
2
3
Intangible Assets
0
0
0
2
7
5
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
Total Assets
4
N/A
3
-19%
3
-10%
18
+559%
55
+209%
48
-12%
Liabilities
Accounts Payable
0
0
0
1
1
1
Accrued Liabilities
0
0
0
1
1
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
1
0
1
5
5
Total Current Liabilities
1
1
1
4
8
8
Long-Term Debt
1
1
1
1
2
1
Other Liabilities
0
0
0
0
0
0
Total Liabilities
2
N/A
2
+3%
2
-4%
5
+165%
10
+94%
9
-2%
Equity
Common Stock
0
0
0
18
45
45
Retained Earnings
2
1
1
5
0
7
Total Equity
2
N/A
1
-42%
1
-22%
13
+1 477%
45
+254%
39
-14%
Total Liabilities & Equity
4
N/A
3
-19%
3
-10%
18
+559%
55
+209%
48
-12%
Shares Outstanding
Common Shares Outstanding
367
367
367
367
405
407

See Also

Summary
PLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLY stock valuation using valuation multiples.
Wall Street Estimates
PLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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