Propel Funeral Partners Limited (ASX: PFP)

Propel Funeral Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.25	7.25	46.88	7.87	7.5	53.9
Trading Asset Securities	-	-	-	0.01	-	-
Cash & Short-Term Investments	7.25	7.25	46.88	7.88	7.5	53.9
Cash Growth	-84.54%	-84.54%	495.02%	5.11%	-86.09%	919.17%
Accounts Receivable	87.06	87.06	73.46	59.91	50.95	51.62
Other Receivables	1.08	1.08	0.11	0.16	0.1	0.44
Receivables	88.14	88.14	75.47	60.07	51.05	52.06
Inventory	5.74	5.74	4.83	4.2	4.39	4.23
Prepaid Expenses	1.54	1.54	1.43	1.22	0.96	0.75
Other Current Assets	0.6	0.6	0.66	0.71	0.57	0.54
Total Current Assets	103.27	103.27	129.27	74.08	64.46	111.48
Property, Plant & Equipment	318.35	318.35	247.25	204.27	187.54	168.44
Long-Term Investments	0.47	0.47	-	-	-	-
Goodwill	194.5	194.5	155.38	141.77	131.69	123.23
Long-Term Deferred Tax Assets	7.75	7.75	7.75	8.32	3.47	3.61
Other Long-Term Assets	0.25	0.25	0.22	0.22	0.18	0.17
Total Assets	624.58	624.58	539.86	428.65	387.34	406.93
Accounts Payable	4.09	4.09	4.41	4.4	2.32	1.58
Accrued Expenses	16.25	16.25	12.81	11.43	8.27	7.39
Current Portion of Long-Term Debt	24.84	24.84	19.79	14.81	9.94	3.99
Current Portion of Leases	4.14	4.14	3.53	9.01	8.8	6.29
Current Income Taxes Payable	-	-	-	0.79	0.39	0.23
Current Unearned Revenue	84.03	84.03	71.34	59.6	51.92	52.42
Other Current Liabilities	5.55	5.55	5.23	3.86	2.93	2.28
Total Current Liabilities	138.89	138.89	117.11	103.89	84.58	74.19
Long-Term Debt	87.42	87.42	119.7	32.86	76.86	106.15
Long-Term Leases	28.38	28.38	30.49	29.03	28.13	34.7
Long-Term Deferred Tax Liabilities	14.45	14.45	14.41	9.42	8.72	8.07
Other Long-Term Liabilities	2.73	2.73	2.37	3.27	1.66	1.35
Total Liabilities	272.85	272.85	286.53	179.88	200.43	224.99
Common Stock	380.44	380.44	280.46	280.24	203.42	200.9
Retained Earnings	-26.68	-26.68	-26.41	-29.68	-16.41	-18.93
Comprehensive Income & Other	-2.02	-2.02	-0.72	-1.79	-0.1	-0.03
Shareholders' Equity	351.73	351.73	253.33	248.76	186.91	181.94
Total Liabilities & Equity	624.58	624.58	539.86	428.65	387.34	406.93
Total Debt	144.79	144.79	173.52	85.7	123.74	151.14
Net Cash (Debt)	-137.54	-137.54	-126.64	-77.82	-116.24	-97.23
Net Cash Per Share	-1.09	-1.09	-1.07	-0.69	-1.17	-0.99
Filing Date Shares Outstanding	137.96	137.96	117.96	117.9	102.25	98.74
Total Common Shares Outstanding	137.87	137.87	117.96	117.9	99.95	98.74
Working Capital	-35.63	-35.63	12.15	-29.81	-20.12	37.29
Book Value Per Share	2.55	2.55	2.15	2.11	1.87	1.84
Tangible Book Value	157.24	157.24	97.95	107	55.23	58.71
Tangible Book Value Per Share	1.14	1.14	0.83	0.91	0.55	0.59
Land	115.23	115.23	73.7	56.7	50.28	39.33
Buildings	131.45	131.45	112.12	83.34	77.96	68.09
Machinery	62.5	62.5	48.67	39.24	33.42	28.71
Construction In Progress	5.14	5.14	3.06	5.08	2.3	1.34

Source: S&P Capital IQ. Standard template. Financial Sources.