Propel Funeral Partners Limited (ASX:PFP)

Propel Funeral Partners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	0.46%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 9, 2026

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