Propel Funeral Partners Limited (PFP.AX) - Quarterly Balance Statement

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PFP.AX
Financials

4.69 (AUD) • At close July 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.143	7.25	7.999	46.882	5.965	7.869	7.889	7.496	6.775	53.904	6.735	5.289	10.346	28.259	51.966	6.843	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.143	7.25	7.999	46.882	5.965	7.869	7.889	7.496	6.775	53.904	6.735	5.289	10.346	28.259	51.966	6.843	0
Net Receivables Numbers are in millions	85.241	87.063	85.114	75.469	62.656	6.956	58.39	51.046	52.559	51.62	54.414	53.288	49.771	49.87	42.455	39.443	0
Inventory Numbers are in millions	7.103	5.735	5.939	4.825	4.601	4.196	4.449	4.389	4.425	4.233	4.172	3.665	3.134	2.73	1.417	1.264	0
Other Current Assets Numbers are in millions	5.294	3.22	5.34	4.104	3.581	1.945	2.371	1.627	2.465	1.726	3.781	1.538	3.885	1.446	1.516	1.701	0
Total Current Assets Numbers are in millions	103.781	103.268	104.392	129.266	76.803	74.079	73.099	64.463	66.224	111.483	69.102	63.78	67.136	82.305	97.354	49.251	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	328.563	318.347	297.889	247.245	215.095	204.265	199.685	187.539	188.863	168.438	168.599	97.943	85.853	72.462	59.678	57.856	0
Goodwill Numbers are in millions	200.645	194.497	190.154	155.38	148.928	141.765	141.761	131.687	133.335	123.23	123.479	106.437	95.632	91.105	73.749	63.55	0
Intangible Assets Numbers are in millions	0	0	0	155.38	148.928	141.765	141.761	131.687	133.335	123.23	123.479	106.437	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	200.645	194.497	190.154	310.76	148.928	283.53	141.761	263.374	133.335	246.46	123.479	106.437	95.632	91.105	73.749	63.55	0
Long Term Investments Numbers are in millions	0.428	0.466	0	-155.38	-148.928	-141.765	-141.761	-131.687	-133.335	-123.23	-123.479	201.663	0	161.096	0	0	0
Tax Assets Numbers are in millions	6.821	7.751	7.343	7.752	7.958	8.321	8.449	3.47	3.496	3.607	3.386	2.717	0	2.471	0	0	0
Other Non-Current Assets Numbers are in millions	7.079	0.251	0.225	0.217	149.141	0.216	141.959	0.181	133.511	0.171	123.647	-204.38	2.724	-163.567	3.302	0.675	0
Total Non-Current Assets Numbers are in millions	536.715	521.312	495.611	410.594	372.194	354.567	350.093	322.877	325.87	295.446	295.632	204.38	184.209	163.567	136.729	122.081	0
Total Assets Numbers are in millions	640.496	624.58	600.003	539.86	448.997	428.646	423.192	387.34	392.094	406.929	364.734	271.03	251.345	248.464	234.083	171.332	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.496	4.087	6.937	4.41	4.447	4.395	3.163	2.322	3.016	1.583	3.369	2.847	2.1	2.188	2.097	2.496	0
Short Term Debt Numbers are in millions	29.064	28.982	28.738	23.326	18.086	23.813	24.145	18.742	13.187	10.281	6.439	-52.91	0.187	0.126	0.076	7.334	0
Tax Payables Numbers are in millions	0	0	0	0	0.135	0.794	0.935	0.391	0.691	0.233	0	1.265	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.966	0	82.487	71.336	59.893	59.596	58.354	51.924	52.313	52.419	52.21	51.883	0	1.162	0	0	0
Other Current Liabilities Numbers are in millions	98.4	105.825	19.881	18.042	16.1	15.294	13.248	11.2	10.795	9.673	10.06	10.637	60.449	57.65	52.058	45.03	0
Total Current Liabilities Numbers are in millions	137.926	138.894	138.043	117.114	98.661	103.892	99.845	84.579	80.002	74.189	72.078	66.87	62.736	61.126	54.231	54.86	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	132.245	115.803	187.617	150.19	81.932	61.84	61.419	104.733	113.134	140.451	168.749	13.226	0.483	-0.043	0.398	64.912	0
Deferred Revenue Non-Current Numbers are in millions	0	0	30.042	30.493	30.043	29.03	30.526	28.133	35.084	34.704	34.261	5.91	0	0.327	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14.448	15.067	14.41	10.315	9.423	8.964	8.716	10.094	8.069	8.93	6.99	0	5.58	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.581	3.701	19.135	4.813	14.682	4.728	12.678	2.4	12.333	2.279	-65.124	1.468	6.854	1.3	5.017	4.738	0
Total Non-Current Liabilities Numbers are in millions	149.826	133.952	206.752	169.413	96.614	75.991	74.097	115.849	125.467	150.799	112.555	12.9	7.337	7.491	5.415	69.65	0
Total Liabilities Numbers are in millions	287.752	272.846	344.795	286.527	195.275	179.883	173.942	200.428	205.469	224.988	184.633	88.554	70.073	68.617	59.646	124.51	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.448	0	0
Common Stock Numbers are in millions	380.777	380.436	281.52	280.462	280.462	280.237	280.239	203.418	203.418	200.903	200.903	200.363	199.562	199.562	199.562	37.198	0
Retained Earnings Numbers are in millions	-24.849	-26.684	-26.305	-26.413	-26.827	-29.68	-31.485	-16.408	-16.698	-18.93	-21.875	-18.955	-19.278	-19.417	-24.677	8.852	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.184	-2.018	-0.007	-0.716	0.087	-1.794	0.496	-0.098	-0.095	-0.032	1.073	1.068	0.988	-0.298	-0.448	0.772	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.448	0	0
Total Shareholders Equity Numbers are in millions	352.744	351.734	255.208	253.333	253.722	248.763	249.25	186.912	186.625	181.941	180.101	182.476	181.272	179.847	174.437	46.822	0
Total Equity Numbers are in millions	352.744	351.734	255.208	253.333	253.722	248.763	249.25	186.912	186.625	181.941	180.101	182.476	181.272	179.847	174.437	46.822	0
Total Liabilities & Shareholders Equity Numbers are in millions	640.496	624.58	600.003	539.86	448.997	428.646	423.192	387.34	392.094	406.929	364.734	271.03	251.345	248.464	234.083	171.332	0

Propel Funeral Partners Limited

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