Propel Funeral Partners Limited
ASX:PFP.AX
5.66 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 7.25 | 46.882 | 7.869 | 7.496 | 53.904 | 5.289 | 28.259 | 6.843 | 0 |
| Short Term Investments
| 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.25 | 46.882 | 7.869 | 7.496 | 53.904 | 5.289 | 28.259 | 6.843 | 0 |
| Net Receivables
| 88.144 | 75.469 | 60.069 | 51.046 | 52.057 | 53.288 | 49.87 | 4.094 | 0 |
| Inventory
| 5.735 | 4.825 | 4.196 | 4.389 | 4.233 | 3.665 | 2.73 | 1.264 | 0 |
| Other Current Assets
| 2.139 | 2.09 | 1.945 | 1.532 | 1.289 | 1.538 | 1.446 | 37.05 | 0 |
| Total Current Assets
| 103.268 | 129.266 | 74.079 | 64.463 | 111.483 | 63.78 | 82.305 | 49.251 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 318.347 | 247.245 | 204.265 | 187.539 | 168.438 | 97.943 | 72.462 | 57.856 | 0 |
| Goodwill
| 194.497 | 155.38 | 141.765 | 131.687 | 123.23 | 106.437 | 91.105 | 74.5 | 0 |
| Intangible Assets
| 0 | 155.38 | 141.765 | 131.687 | 123.23 | 106.437 | 91.105 | 63.55 | 0 |
| Goodwill and Intangible Assets
| 194.497 | 310.76 | 283.53 | 263.374 | 246.46 | 106.437 | 91.105 | 74.5 | 0 |
| Long Term Investments
| 0.466 | -155.38 | -141.765 | -131.687 | -123.23 | 201.663 | 161.096 | 120.731 | 0 |
| Tax Assets
| 7.751 | 7.752 | 8.321 | 3.47 | 3.607 | 2.717 | 2.471 | 0.675 | 0 |
| Other Non-Current Assets
| 0.251 | 0.217 | 0.216 | 0.181 | 0.171 | -204.38 | -163.567 | -131.681 | 0 |
| Total Non-Current Assets
| 521.312 | 410.594 | 354.567 | 322.877 | 295.446 | 204.38 | 163.567 | 122.081 | 0 |
| Total Assets
| 624.58 | 539.86 | 428.646 | 387.34 | 406.929 | 271.03 | 248.464 | 171.332 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.087 | 4.41 | 4.395 | 2.322 | 1.583 | 2.847 | 2.188 | 2.496 | 0 |
| Short Term Debt
| 28.982 | 23.326 | 23.813 | 18.742 | 10.281 | 0.238 | 0.126 | 7.334 | 0 |
| Tax Payables
| 0 | 0 | 0.794 | 0.391 | 0.233 | 1.265 | 2.097 | 0.666 | 0 |
| Deferred Revenue
| 84.029 | 71.336 | 59.596 | 51.924 | 52.419 | 51.883 | 1.162 | 1.076 | 0 |
| Other Current Liabilities
| 21.796 | 18.042 | 16.088 | 11.591 | 9.906 | 11.902 | 57.65 | 43.954 | 0 |
| Total Current Liabilities
| 138.894 | 117.114 | 103.892 | 84.579 | 74.189 | 66.87 | 61.126 | 54.86 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 87.423 | 119.702 | 32.857 | 76.6 | 105.747 | 12.9 | 0.284 | 64.536 | 0 |
| Deferred Revenue Non-Current
| 28.38 | 30.493 | 29.03 | 28.133 | 34.704 | 5.91 | 0 | 61.11 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.448 | 14.41 | 9.423 | 8.716 | 8.069 | 6.99 | 5.58 | 3.426 | 0 |
| Other Non-Current Liabilities
| 3.701 | 4.808 | 4.681 | 2.4 | 2.279 | -12.9 | 1.627 | -59.422 | 0 |
| Total Non-Current Liabilities
| 133.952 | 169.413 | 75.991 | 115.849 | 150.799 | 12.9 | 7.491 | 69.65 | 0 |
| Total Liabilities
| 272.846 | 286.527 | 179.883 | 200.428 | 224.988 | 88.554 | 68.617 | 124.51 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0 | 0 |
| Common Stock
| 380.436 | 280.462 | 280.237 | 203.418 | 200.903 | 200.363 | 199.562 | 37.198 | 0 |
| Retained Earnings
| -26.684 | -26.413 | -29.68 | -16.408 | -18.93 | -18.955 | -19.417 | 8.852 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.018 | -0.716 | -1.794 | -0.098 | -0.032 | 1.068 | -0.298 | 0.772 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | -0 | 0 | 0 | -0.298 | 0 | 0 |
| Total Shareholders Equity
| 351.734 | 253.333 | 248.763 | 186.912 | 181.941 | 182.476 | 179.847 | 46.822 | 0 |
| Total Equity
| 351.734 | 253.333 | 248.763 | 186.912 | 181.941 | 182.476 | 179.847 | 46.822 | 0 |
| Total Liabilities & Shareholders Equity
| 624.58 | 539.86 | 428.646 | 387.34 | 406.929 | 271.03 | 248.464 | 171.332 | 0 |