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Propel Funeral Partners Limited (PFP.AX)

ASX - ASX Delayed price. Currency in AUD
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5.54-0.01 (-0.18%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,882
7,869
7,496
53,904
Total cash
46,882
7,869
7,496
53,904
Net receivables
9,373
7,783
5,900
5,274
Inventory
4,825
4,196
4,389
4,233
Other current assets
65,168
53,825
46,672
48,039
Total current assets
129,266
74,079
64,463
111,483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
292,293
239,575
214,470
186,537
Accumulated depreciation
-45,048
-35,310
-26,931
-18,099
Net property, plant and equipment
247,245
204,265
187,539
168,438
Goodwill
155,380
141,765
131,687
123,230
Other long-term assets
217
216
181
171
Total non-current assets
410,594
354,567
322,877
295,446
Total assets
539,860
428,646
387,340
406,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,835
14,898
9,944
3,990
Accounts payable
4,410
4,395
2,322
1,583
Other current liabilities
71,336
59,596
51,924
52,419
Total current liabilities
117,114
103,892
84,579
74,189
Non-current liabilities
Long-term debt
119,707
32,904
76,600
105,747
Deferred tax liabilities
14,410
9,423
8,716
8,069
Other long-term liabilities
149
170
191
212
Total non-current liabilities
169,413
75,991
115,849
150,799
Total liabilities
286,527
179,883
200,428
224,988
Stockholders' equity
Common stock
280,462
280,237
203,418
200,903
Retained earnings
-26,413
-29,680
-16,408
-18,930
Accumulated other comprehensive income
-716
-1,794
-98
-32
Total stockholders' equity
253,333
248,763
186,912
181,941
Total liabilities and stockholders' equity
539,860
428,646
387,340
406,929