PlaySide Studios Limited (ASX:PLY)

PlaySide Studios 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.53	37.11	32.2	37.91	11.24	0.52
Short-Term Investments	-	0.33	0.14	0.14	0.08	0.03
Cash & Short-Term Investments	28.53	37.44	32.34	38.05	11.32	0.55
Cash Growth	-26.13%	15.76%	-15.00%	236.18%	1950.54%	-42.70%
Accounts Receivable	7.05	5.55	5.81	4.87	1.51	0.71
Other Receivables	-	1.96	0.2	0.16	0.03	0.17
Receivables	7.05	7.51	6.01	5.03	1.54	0.87
Inventory	-	-	-	0.11	0.03	0.08
Prepaid Expenses	-	1.79	0.69	0.37	0.1	0.01
Total Current Assets	36.94	46.74	39.04	43.56	12.98	1.51
Property, Plant & Equipment	3.96	4.15	3.21	3.27	2.05	1
Long-Term Investments	-	-	-	0.09	0.02	-
Other Intangible Assets	21.01	18.1	5.03	7.04	2.14	0.07
Long-Term Deferred Tax Assets	0.89	0.16	0.94	0.64	0.47	0.1
Total Assets	63.13	69.15	48.22	54.6	17.66	2.68
Accounts Payable	9.38	2.01	1.12	1.26	1.43	0.18
Accrued Expenses	2.6	2.62	1.89	1.31	0.73	0.38
Current Portion of Leases	0.91	0.87	0.46	0.43	0.23	0.1
Current Income Taxes Payable	1.01	0.91	0.04	0.01	-	-
Current Unearned Revenue	-	0.24	2.19	1.65	-	-
Other Current Liabilities	-	7.85	2.28	3.21	1.25	0.41
Total Current Liabilities	13.9	14.5	7.98	7.86	3.64	1.07
Long-Term Leases	0.71	1.17	1.22	1.68	1.23	0.64
Other Long-Term Liabilities	2.41	2.07	-	-	-	-
Total Liabilities	17.31	17.95	9.41	9.63	4.97	1.87
Common Stock	47.05	46.19	45.43	45.08	18	-
Retained Earnings	-1.76	3.56	-7.76	-0.79	-5.64	0.24
Comprehensive Income & Other	0.54	1.44	1.14	0.67	0.34	0.56
Shareholders' Equity	45.83	51.19	38.81	44.97	12.7	0.81
Total Liabilities & Equity	63.13	69.15	48.22	54.6	17.66	2.68
Total Debt	1.62	2.04	1.68	2.11	1.46	0.74
Net Cash (Debt)	26.92	35.4	30.67	35.95	9.86	-0.19
Net Cash Growth	-25.66%	15.43%	-14.69%	264.61%	-	-
Net Cash Per Share	0.07	0.09	0.08	0.09	0.03	-0.00
Filing Date Shares Outstanding	410.53	408.65	406.81	404.89	366.53	0.18
Total Common Shares Outstanding	410.53	408.65	406.81	404.89	366.53	0.18
Working Capital	23.04	32.25	31.06	35.71	9.35	0.44
Book Value Per Share	0.11	0.13	0.10	0.11	0.03	4.47
Tangible Book Value	24.82	33.1	33.78	37.93	10.56	0.74
Tangible Book Value Per Share	0.06	0.08	0.08	0.09	0.03	4.08
Machinery	-	2.65	1.85	1.23	0.66	0.27
Leasehold Improvements	-	1.36	0.89	0.66	0.34	0.33

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