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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 88.144 | 85.906 | 75.469 | 62.656 | 60.069 | 58.39 | 51.046 | 52.559 | 52.057 | 55.255 | 53.288 | 49.771 | 49.87 | 42.455 | 39.443 |
| Inventory
| 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 |
| Other Current Assets
| 2.139 | 4.548 | 2.09 | 3.581 | 1.945 | 2.371 | 1.532 | 2.465 | 1.289 | 2.94 | 1.538 | 3.885 | 1.446 | 1.516 | 1.701 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 0 | 155.38 | 148.928 | 141.765 | 141.761 | 131.687 | 133.335 | 123.23 | 123.479 | 106.437 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 28.982 | 28.738 | 23.326 | 18.086 | 23.813 | 24.001 | 18.742 | 13.187 | 10.281 | 6.439 | 0.238 | 0 | 0.126 | 0 | 7.189 |
| Tax Payables
| 0 | 0 | 0 | 0.135 | 0.794 | 0.935 | 0.391 | 0.691 | 0.233 | 0 | 1.265 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 84.029 | 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 |
| Other Current Liabilities
| 21.796 | 19.881 | 18.042 | 16.235 | 16.088 | 14.327 | 11.591 | 11.486 | 9.906 | 10.06 | 11.902 | 60.636 | 57.65 | 52.134 | 45.175 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 87.423 | 157.575 | 119.702 | 51.889 | 32.857 | 30.893 | 76.6 | 77.67 | 105.747 | 101.505 | 12.9 | 0.483 | 0.284 | 0.398 | 64.912 |
| Deferred Revenue Non-Current
| 28.38 | 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 3.701 | 4.068 | 4.808 | 4.367 | 4.681 | 3.714 | 2.4 | 2.619 | 2.279 | -32.141 | -12.9 | 6.854 | 1.3 | 5.017 | 4.738 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.448 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.298 | -0.896 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |