PlaySide Studios Limited (ASX: PLY)
Australia
· Delayed Price · Currency is AUD 0.440
-0.010 (-2.22%)
Nov 21, 2024, 4:10 PM AEST
PlaySide Studios Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 37.11 | 37.11 | 32.2 | 37.91 | 11.24 | 0.52 | Upgrade
|
| Short-Term Investments | 0.33 | 0.33 | 0.14 | 0.14 | 0.08 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 37.44 | 37.44 | 32.34 | 38.05 | 11.32 | 0.55 | Upgrade
|
| Cash Growth | 15.76% | 15.76% | -15.00% | 236.18% | 1950.54% | -42.70% | Upgrade
|
| Accounts Receivable | 5.55 | 5.55 | 5.81 | 4.87 | 1.51 | 0.71 | Upgrade
|
| Other Receivables | 1.96 | 1.96 | 0.2 | 0.16 | 0.03 | 0.17 | Upgrade
|
| Receivables | 7.51 | 7.51 | 6.01 | 5.03 | 1.54 | 0.87 | Upgrade
|
| Inventory | - | - | - | 0.11 | 0.03 | 0.08 | Upgrade
|
| Prepaid Expenses | 1.79 | 1.79 | 0.69 | 0.37 | 0.1 | 0.01 | Upgrade
|
| Total Current Assets | 46.74 | 46.74 | 39.04 | 43.56 | 12.98 | 1.51 | Upgrade
|
| Property, Plant & Equipment | 4.15 | 4.15 | 3.21 | 3.27 | 2.05 | 1 | Upgrade
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| Long-Term Investments | - | - | - | 0.09 | 0.02 | - | Upgrade
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| Other Intangible Assets | 18.1 | 18.1 | 5.03 | 7.04 | 2.14 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.94 | 0.64 | 0.47 | 0.1 | Upgrade
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| Total Assets | 69.15 | 69.15 | 48.22 | 54.6 | 17.66 | 2.68 | Upgrade
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| Accounts Payable | 2.01 | 2.01 | 1.12 | 1.26 | 1.43 | 0.18 | Upgrade
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| Accrued Expenses | 2.62 | 2.62 | 1.89 | 1.31 | 0.73 | 0.38 | Upgrade
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| Current Portion of Leases | 0.87 | 0.87 | 0.46 | 0.43 | 0.23 | 0.1 | Upgrade
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| Current Income Taxes Payable | 0.91 | 0.91 | 0.04 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.24 | 2.19 | 1.65 | - | - | Upgrade
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| Other Current Liabilities | 7.85 | 7.85 | 2.28 | 3.21 | 1.25 | 0.41 | Upgrade
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| Total Current Liabilities | 14.5 | 14.5 | 7.98 | 7.86 | 3.64 | 1.07 | Upgrade
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| Long-Term Leases | 1.17 | 1.17 | 1.22 | 1.68 | 1.23 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 2.07 | 2.07 | - | - | - | - | Upgrade
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| Total Liabilities | 17.95 | 17.95 | 9.41 | 9.63 | 4.97 | 1.87 | Upgrade
|
| Common Stock | 46.19 | 46.19 | 45.43 | 45.08 | 18 | - | Upgrade
|
| Retained Earnings | 3.56 | 3.56 | -7.76 | -0.79 | -5.64 | 0.24 | Upgrade
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| Comprehensive Income & Other | 1.44 | 1.44 | 1.14 | 0.67 | 0.34 | 0.56 | Upgrade
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| Shareholders' Equity | 51.19 | 51.19 | 38.81 | 44.97 | 12.7 | 0.81 | Upgrade
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| Total Liabilities & Equity | 69.15 | 69.15 | 48.22 | 54.6 | 17.66 | 2.68 | Upgrade
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| Total Debt | 2.04 | 2.04 | 1.68 | 2.11 | 1.46 | 0.74 | Upgrade
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| Net Cash (Debt) | 35.4 | 35.4 | 30.67 | 35.95 | 9.86 | -0.19 | Upgrade
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| Net Cash Growth | 15.43% | 15.43% | -14.69% | 264.61% | - | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.09 | 0.08 | 0.09 | 0.03 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 408.65 | 408.65 | 406.81 | 404.89 | 366.53 | 0.18 | Upgrade
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| Total Common Shares Outstanding | 408.65 | 408.65 | 406.81 | 404.89 | 366.53 | 0.18 | Upgrade
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| Working Capital | 32.25 | 32.25 | 31.06 | 35.71 | 9.35 | 0.44 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.10 | 0.11 | 0.03 | 4.47 | Upgrade
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| Tangible Book Value | 33.1 | 33.1 | 33.78 | 37.93 | 10.56 | 0.74 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.03 | 4.08 | Upgrade
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| Machinery | 2.65 | 2.65 | 1.85 | 1.23 | 0.66 | 0.27 | Upgrade
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| Leasehold Improvements | 1.36 | 1.36 | 0.89 | 0.66 | 0.34 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.