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

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