Propel Funeral Partners Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	9.05	7.25	46.88	7.87	7.5
Trading Asset Securities	-	-	-	0.01	-
Cash & Short-Term Investments	9.05	7.25	46.88	7.88	7.5
Cash Growth	24.77%	-84.54%	495.02%	5.11%	-86.09%
Accounts Receivable	85.22	87.06	73.46	59.91	50.95
Other Receivables	0.17	1.08	0.11	0.16	0.1
Receivables	85.39	88.14	75.47	60.07	51.05
Inventory	7.34	5.74	4.83	4.2	4.39
Prepaid Expenses	1.59	1.54	1.43	1.22	0.96
Other Current Assets	0.75	0.6	0.66	0.71	0.57
Total Current Assets	104.11	103.27	129.27	74.08	64.46
Property, Plant & Equipment	340.02	318.35	247.25	204.27	187.54
Long-Term Investments	0.44	0.47	-	-	-
Goodwill	203.73	194.5	155.38	141.77	131.69
Long-Term Deferred Tax Assets	6.53	7.75	7.75	8.32	3.47
Other Long-Term Assets	0.29	0.25	0.22	0.22	0.18
Total Assets	655.12	624.58	539.86	428.65	387.34
Accounts Payable	5.16	4.09	4.41	4.4	2.32
Accrued Expenses	16.34	16.25	12.81	11.43	8.27
Current Portion of Long-Term Debt	24.72	24.84	19.79	14.81	9.94
Current Portion of Leases	4.5	4.14	3.53	9.01	8.8
Current Income Taxes Payable	0.86	-	-	0.79	0.39
Current Unearned Revenue	83.03	84.03	71.34	59.6	51.92
Other Current Liabilities	5.97	5.55	5.23	3.86	2.93
Total Current Liabilities	140.57	138.89	117.11	103.89	84.58
Long-Term Debt	115.66	87.42	119.7	32.86	76.86
Long-Term Leases	26.85	28.38	30.49	29.03	28.13
Pension & Post-Retirement Benefits	0.64	0.97	2.44	1.41	0.49
Long-Term Deferred Tax Liabilities	13.32	14.45	14.41	9.42	8.72
Other Long-Term Liabilities	3.01	2.73	2.37	3.27	1.66
Total Liabilities	300.05	272.85	286.53	179.88	200.43
Common Stock	380.84	380.44	280.46	280.24	203.42
Retained Earnings	-26.43	-26.68	-26.41	-29.68	-16.41
Comprehensive Income & Other	0.65	-2.02	-0.72	-1.79	-0.1
Shareholders' Equity	355.07	351.73	253.33	248.76	186.91
Total Liabilities & Equity	655.12	624.58	539.86	428.65	387.34
Total Debt	171.73	144.79	173.52	85.7	123.74
Net Cash (Debt)	-162.68	-137.54	-126.64	-77.82	-116.24
Net Cash Per Share	-1.18	-1.09	-1.07	-0.69	-1.17
Filing Date Shares Outstanding	137.97	137.96	117.96	117.9	102.25
Total Common Shares Outstanding	137.97	137.87	117.96	117.9	99.95
Working Capital	-36.46	-35.63	12.15	-29.81	-20.12
Book Value Per Share	2.57	2.55	2.15	2.11	1.87
Tangible Book Value	151.34	157.24	97.95	107	55.23
Tangible Book Value Per Share	1.10	1.14	0.83	0.91	0.55
Land	124.94	115.23	73.7	56.7	50.28
Buildings	139.1	131.45	112.12	83.34	77.96
Machinery	71.9	62.5	48.67	39.24	33.42
Construction In Progress	9.31	5.14	3.06	5.08	2.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.