Propel Funeral Partners Limited (ASX:PFP)

Propel Funeral Partners Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12.53	9.05	7.25	46.88	7.87
Trading Asset Securities	-	-	-	-	0.01
Cash & Short-Term Investments	12.53	9.05	7.25	46.88	7.88
Cash Growth	38.54%	24.77%	-84.54%	495.02%	5.11%
Accounts Receivable	84.34	85.22	87.06	73.46	59.91
Other Receivables	0.22	0.17	1.08	0.11	0.16
Receivables	84.56	85.39	88.14	75.47	60.07
Inventory	7.82	7.34	5.74	4.83	4.2
Prepaid Expenses	1.84	1.59	1.54	1.43	1.22
Other Current Assets	0.73	0.75	0.6	0.66	0.71
Total Current Assets	107.48	104.11	103.27	129.27	74.08
Property, Plant & Equipment	336.73	340.02	318.35	247.25	204.27
Long-Term Investments	0.41	0.44	0.47	-	-
Goodwill	199.83	203.73	194.5	155.38	141.77
Long-Term Deferred Tax Assets	5.17	6.53	7.75	7.75	8.32
Other Long-Term Assets	0.4	0.29	0.25	0.22	0.22
Total Assets	650.02	655.12	624.58	539.86	428.65

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.37	5.16	4.09	4.41	4.4
Accrued Expenses	15.93	16.34	16.25	12.81	11.43
Current Portion of Long-Term Debt	39.72	24.72	24.84	19.79	14.81
Current Portion of Leases	4.07	4.5	4.14	3.53	9.01
Current Income Taxes Payable	0.25	0.86	-	-	0.79
Current Unearned Revenue	82.88	83.03	84.03	71.34	59.6
Other Current Liabilities	7.51	5.97	5.55	5.23	3.86
Total Current Liabilities	154.75	140.57	138.89	117.11	103.89
Long-Term Debt	123.07	115.66	87.42	119.7	32.86
Long-Term Leases	19.46	26.85	28.38	30.49	29.03
Pension & Post-Retirement Benefits	0.55	0.64	0.97	2.44	1.41
Long-Term Deferred Tax Liabilities	12.39	13.32	14.45	14.41	9.42
Other Long-Term Liabilities	2.29	3.01	2.73	2.37	3.27
Total Liabilities	312.51	300.05	272.85	286.53	179.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	380.84	380.84	380.44	280.46	280.24
Retained Earnings	-26.51	-26.43	-26.68	-26.41	-29.68
Comprehensive Income & Other	-16.82	0.65	-2.02	-0.72	-1.79
Shareholders' Equity	337.51	355.07	351.73	253.33	248.76
Total Liabilities & Equity	650.02	655.12	624.58	539.86	428.65

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	186.33	171.73	144.79	173.52	85.7
Net Cash (Debt)	-173.79	-162.68	-137.54	-126.64	-77.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.26	-1.18	-1.09	-1.07	-0.69
Filing Date Shares Outstanding	137.97	137.97	137.96	117.96	117.9
Total Common Shares Outstanding	137.97	137.97	137.87	117.96	117.9
Working Capital	-47.27	-36.46	-35.63	12.15	-29.81
Book Value Per Share	2.45	2.57	2.55	2.15	2.11
Tangible Book Value	137.68	151.34	157.24	97.95	107
Tangible Book Value Per Share	1.00	1.10	1.14	0.83	0.91
Land	123.01	124.94	115.23	73.7	56.7
Buildings	149.7	139.1	131.45	112.12	83.34
Machinery	76.87	71.9	62.5	48.67	39.24
Construction In Progress	3.99	9.31	5.14	3.06	5.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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