PlaySide Studios Limited (ASX:PLY)
Australia
· Delayed Price · Currency is AUD 0.280
+0.005 (1.82%)
Mar 10, 2026, 4:10 PM AEST
PlaySide Studios 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 13.95 | 13.48 | 37.11 | 32.2 | 37.91 | 11.24 | Upgrade
|
| Short-Term Investments | 0.27 | - | - | 0.14 | 0.14 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 14.22 | 13.48 | 37.11 | 32.34 | 38.05 | 11.32 | Upgrade
|
| Cash Growth | -50.15% | -63.69% | 14.74% | -15.00% | 236.18% | 1950.54% | Upgrade
|
| Accounts Receivable | 11.03 | 4.22 | 5.55 | 5.81 | 4.87 | 1.51 | Upgrade
|
| Other Receivables | - | 2.47 | 1.96 | 0.2 | 0.16 | 0.03 | Upgrade
|
| Receivables | 11.03 | 6.69 | 7.51 | 6.01 | 5.03 | 1.54 | Upgrade
|
| Inventory | - | - | - | - | 0.11 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 2.46 | 1.79 | 0.69 | 0.37 | 0.1 | Upgrade
|
| Other Current Assets | 2.23 | 0.27 | 0.08 | - | - | - | Upgrade
|
| Total Current Assets | 27.48 | 22.9 | 46.49 | 39.04 | 43.56 | 12.98 | Upgrade
|
| Property, Plant & Equipment | 2.1 | 3.27 | 4.15 | 3.21 | 3.27 | 2.05 | Upgrade
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| Long-Term Investments | 0.06 | 0.33 | 0.33 | - | 0.09 | 0.02 | Upgrade
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| Other Intangible Assets | 39.75 | 27.66 | 18.1 | 5.03 | 7.04 | 2.14 | Upgrade
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| Long-Term Deferred Tax Assets | 1.36 | 1.26 | 0.16 | 0.94 | 0.64 | 0.47 | Upgrade
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| Total Assets | 70.75 | 55.43 | 69.22 | 48.22 | 54.6 | 17.66 | Upgrade
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| Accounts Payable | 10.59 | 3.5 | 2.01 | 1.12 | 1.26 | 1.43 | Upgrade
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| Accrued Expenses | 2 | 2.15 | 2.62 | 1.89 | 1.31 | 0.73 | Upgrade
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| Current Portion of Leases | 0.65 | 0.94 | 0.87 | 0.46 | 0.43 | 0.23 | Upgrade
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| Current Income Taxes Payable | 1.04 | 1.06 | 0.91 | 0.04 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | 0.22 | 0.24 | 2.19 | 1.65 | - | Upgrade
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| Other Current Liabilities | - | 5.4 | 7.93 | 2.28 | 3.21 | 1.25 | Upgrade
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| Total Current Liabilities | 14.28 | 13.28 | 14.57 | 7.98 | 7.86 | 3.64 | Upgrade
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| Long-Term Leases | 0.06 | 0.23 | 1.17 | 1.22 | 1.68 | 1.23 | Upgrade
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| Pension & Post-Retirement Benefits | 0.41 | 0.33 | 0.22 | 0.21 | 0.1 | 0.1 | Upgrade
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| Other Long-Term Liabilities | - | 2.3 | 2.07 | - | - | - | Upgrade
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| Total Liabilities | 14.74 | 16.14 | 18.03 | 9.41 | 9.63 | 4.97 | Upgrade
|
| Common Stock | 55.41 | 47.05 | 46.19 | 45.43 | 45.08 | 18 | Upgrade
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| Retained Earnings | -0.32 | -8.55 | 3.56 | -7.76 | -0.79 | -5.64 | Upgrade
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| Comprehensive Income & Other | 0.92 | 0.79 | 1.44 | 1.14 | 0.67 | 0.34 | Upgrade
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| Shareholders' Equity | 56.01 | 39.29 | 51.19 | 38.81 | 44.97 | 12.7 | Upgrade
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| Total Liabilities & Equity | 70.75 | 55.43 | 69.22 | 48.22 | 54.6 | 17.66 | Upgrade
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| Total Debt | 0.71 | 1.17 | 2.04 | 1.68 | 2.11 | 1.46 | Upgrade
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| Net Cash (Debt) | 13.52 | 12.31 | 35.07 | 30.67 | 35.95 | 9.86 | Upgrade
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| Net Cash Growth | -49.79% | -64.91% | 14.35% | -14.69% | 264.61% | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.08 | 0.08 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 453.83 | 410.53 | 408.65 | 406.81 | 404.89 | 366.53 | Upgrade
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| Total Common Shares Outstanding | 453.83 | 410.53 | 408.65 | 406.81 | 404.89 | 366.53 | Upgrade
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| Working Capital | 13.21 | 9.62 | 31.92 | 31.06 | 35.71 | 9.35 | Upgrade
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| Book Value Per Share | 0.12 | 0.10 | 0.13 | 0.10 | 0.11 | 0.03 | Upgrade
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| Tangible Book Value | 16.26 | 11.64 | 33.1 | 33.78 | 37.93 | 10.56 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.03 | 0.08 | 0.08 | 0.09 | 0.03 | Upgrade
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| Machinery | - | 3.15 | 2.65 | 1.85 | 1.23 | 0.66 | Upgrade
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| Leasehold Improvements | - | 1.64 | 1.36 | 0.89 | 0.66 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.