Propel Funeral Partners Limited (ASX:PFP)
Australia
· Delayed Price · Currency is AUD 4.200
+0.130 (3.19%)
Mar 10, 2026, 1:25 PM AEST
Propel Funeral Partners Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.09 | 9.05 | 7.25 | 46.88 | 7.87 | 7.5 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 9.09 | 9.05 | 7.25 | 46.88 | 7.88 | 7.5 | Upgrade
|
| Cash Growth | 47.94% | 24.77% | -84.54% | 495.02% | 5.11% | -86.09% | Upgrade
|
| Accounts Receivable | 85.53 | 85.22 | 87.06 | 73.46 | 59.91 | 50.95 | Upgrade
|
| Other Receivables | - | 0.17 | 1.08 | 0.11 | 0.16 | 0.1 | Upgrade
|
| Receivables | 85.53 | 85.39 | 88.14 | 75.47 | 60.07 | 51.05 | Upgrade
|
| Inventory | 7.69 | 7.34 | 5.74 | 4.83 | 4.2 | 4.39 | Upgrade
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| Prepaid Expenses | 4.21 | 1.59 | 1.54 | 1.43 | 1.22 | 0.96 | Upgrade
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| Other Current Assets | 0.71 | 0.75 | 0.6 | 0.66 | 0.71 | 0.57 | Upgrade
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| Total Current Assets | 107.23 | 104.11 | 103.27 | 129.27 | 74.08 | 64.46 | Upgrade
|
| Property, Plant & Equipment | 337.92 | 340.02 | 318.35 | 247.25 | 204.27 | 187.54 | Upgrade
|
| Long-Term Investments | 0.42 | 0.44 | 0.47 | - | - | - | Upgrade
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| Goodwill | 201.43 | 203.73 | 194.5 | 155.38 | 141.77 | 131.69 | Upgrade
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| Long-Term Deferred Tax Assets | 5.73 | 6.53 | 7.75 | 7.75 | 8.32 | 3.47 | Upgrade
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| Other Long-Term Assets | 0.34 | 0.29 | 0.25 | 0.22 | 0.22 | 0.18 | Upgrade
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| Total Assets | 653.06 | 655.12 | 624.58 | 539.86 | 428.65 | 387.34 | Upgrade
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| Accounts Payable | 6.63 | 5.16 | 4.09 | 4.41 | 4.4 | 2.32 | Upgrade
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| Accrued Expenses | 15.65 | 16.34 | 16.25 | 12.81 | 11.43 | 8.27 | Upgrade
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| Current Portion of Long-Term Debt | 24.72 | 24.72 | 24.84 | 19.79 | 14.81 | 9.94 | Upgrade
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| Current Portion of Leases | 4.39 | 4.5 | 4.14 | 3.53 | 9.01 | 8.8 | Upgrade
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| Current Income Taxes Payable | 1.1 | 0.86 | - | - | 0.79 | 0.39 | Upgrade
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| Current Unearned Revenue | 82.93 | 83.03 | 84.03 | 71.34 | 59.6 | 51.92 | Upgrade
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| Other Current Liabilities | 6.74 | 5.97 | 5.55 | 5.23 | 3.86 | 2.93 | Upgrade
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| Total Current Liabilities | 142.17 | 140.57 | 138.89 | 117.11 | 103.89 | 84.58 | Upgrade
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| Long-Term Debt | 126.69 | 115.66 | 87.42 | 119.7 | 32.86 | 76.86 | Upgrade
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| Long-Term Leases | 21.32 | 26.85 | 28.38 | 30.49 | 29.03 | 28.13 | Upgrade
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| Pension & Post-Retirement Benefits | 0.53 | 0.64 | 0.97 | 2.44 | 1.41 | 0.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.84 | 13.32 | 14.45 | 14.41 | 9.42 | 8.72 | Upgrade
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| Other Long-Term Liabilities | 2.28 | 3.01 | 2.73 | 2.37 | 3.27 | 1.66 | Upgrade
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| Total Liabilities | 305.83 | 300.05 | 272.85 | 286.53 | 179.88 | 200.43 | Upgrade
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| Common Stock | 380.84 | 380.84 | 380.44 | 280.46 | 280.24 | 203.42 | Upgrade
|
| Retained Earnings | -23.59 | -26.43 | -26.68 | -26.41 | -29.68 | -16.41 | Upgrade
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| Comprehensive Income & Other | -10.03 | 0.65 | -2.02 | -0.72 | -1.79 | -0.1 | Upgrade
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| Shareholders' Equity | 347.23 | 355.07 | 351.73 | 253.33 | 248.76 | 186.91 | Upgrade
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| Total Liabilities & Equity | 653.06 | 655.12 | 624.58 | 539.86 | 428.65 | 387.34 | Upgrade
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| Total Debt | 177.13 | 171.73 | 144.79 | 173.52 | 85.7 | 123.74 | Upgrade
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| Net Cash (Debt) | -168.04 | -162.68 | -137.54 | -126.64 | -77.82 | -116.24 | Upgrade
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| Net Cash Per Share | -1.22 | -1.18 | -1.09 | -1.07 | -0.69 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 137.97 | 137.97 | 137.96 | 117.96 | 117.9 | 102.25 | Upgrade
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| Total Common Shares Outstanding | 137.97 | 137.97 | 137.87 | 117.96 | 117.9 | 99.95 | Upgrade
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| Working Capital | -34.94 | -36.46 | -35.63 | 12.15 | -29.81 | -20.12 | Upgrade
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| Book Value Per Share | 2.52 | 2.57 | 2.55 | 2.15 | 2.11 | 1.87 | Upgrade
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| Tangible Book Value | 145.8 | 151.34 | 157.24 | 97.95 | 107 | 55.23 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.10 | 1.14 | 0.83 | 0.91 | 0.55 | Upgrade
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| Land | 122.92 | 124.94 | 115.23 | 73.7 | 56.7 | 50.28 | Upgrade
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| Buildings | 141.64 | 139.1 | 131.45 | 112.12 | 83.34 | 77.96 | Upgrade
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| Machinery | 71.07 | 71.9 | 62.5 | 48.67 | 39.24 | 33.42 | Upgrade
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| Construction In Progress | 13.22 | 9.31 | 5.14 | 3.06 | 5.08 | 2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.