PlaySide Studios Limited (ASX:PLY)

PlaySide Studios 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	15.44	13.48	37.11	32.2	37.91
Short-Term Investments	0.41	-	-	0.14	0.14
Cash & Short-Term Investments	15.84	13.48	37.11	32.34	38.05
Cash Growth	17.56%	-63.69%	14.74%	-15.00%	236.18%
Accounts Receivable	4.47	4.22	5.55	5.81	4.87
Other Receivables	10.1	2.47	1.96	0.2	0.16
Receivables	14.57	6.69	7.51	6.01	5.03
Inventory	-	-	-	-	0.11
Prepaid Expenses	2.55	2.46	1.79	0.69	0.37
Other Current Assets	-	0.27	0.08	-	-
Total Current Assets	32.96	22.9	46.49	39.04	43.56
Property, Plant & Equipment	0.91	3.27	4.15	3.21	3.27
Long-Term Investments	-	0.33	0.33	-	0.09
Other Intangible Assets	44.54	27.66	18.1	5.03	7.04
Long-Term Deferred Tax Assets	-	1.26	0.16	0.94	0.64
Total Assets	78.4	55.43	69.22	48.22	54.6

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	3.18	3.5	2.01	1.12	1.26
Accrued Expenses	2.25	2.15	2.62	1.89	1.31
Short-Term Debt	6	-	-	-	-
Current Portion of Leases	0.23	0.94	0.87	0.46	0.43
Current Income Taxes Payable	1.05	1.06	0.91	0.04	0.01
Current Unearned Revenue	0.09	0.22	0.24	2.19	1.65
Other Current Liabilities	10.9	5.4	7.93	2.28	3.21
Total Current Liabilities	23.71	13.28	14.57	7.98	7.86
Long-Term Leases	-	0.23	1.17	1.22	1.68
Pension & Post-Retirement Benefits	0.42	0.33	0.22	0.21	0.1
Long-Term Deferred Tax Liabilities	0.23	-	-	-	-
Other Long-Term Liabilities	-	2.3	2.07	-	-
Total Liabilities	24.37	16.14	18.03	9.41	9.63

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	55.41	47.05	46.19	45.43	45.08
Retained Earnings	-2.88	-8.55	3.56	-7.76	-0.79
Comprehensive Income & Other	1.51	0.79	1.44	1.14	0.67
Shareholders' Equity	54.04	39.29	51.19	38.81	44.97
Total Liabilities & Equity	78.4	55.43	69.22	48.22	54.6

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	6.23	1.17	2.04	1.68	2.11
Net Cash (Debt)	9.61	12.31	35.07	30.67	35.95
Net Cash Growth	-21.89%	-64.91%	14.35%	-14.69%	264.61%
Net Cash Per Share	0.02	0.03	0.08	0.08	0.09
Filing Date Shares Outstanding	453.83	410.53	408.65	406.81	404.89
Total Common Shares Outstanding	453.83	410.53	408.65	406.81	404.89
Working Capital	9.25	9.62	31.92	31.06	35.71
Book Value Per Share	0.12	0.10	0.13	0.10	0.11
Tangible Book Value	9.5	11.64	33.1	33.78	37.93
Tangible Book Value Per Share	0.02	0.03	0.08	0.08	0.09
Machinery	3.32	3.15	2.65	1.85	1.23
Leasehold Improvements	1.64	1.64	1.36	0.89	0.66

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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:

Sep 5, 2026

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