PlaySide Studios Limited (PLY.AX) - Balance Sheet Statement

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PLY.AX
Financials

0.665 (AUD) • At close October 18, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.111	32.2	37.908	11.235	0.52	0.182	1.028
Short Term Investments Numbers are in millions	0.331	0.144	0.144	0.084	0.032	0.782	0.532
Cash and Short Term Investments Numbers are in millions	37.111	32.2	37.908	11.235	0.551	0.963	1.559
Net Receivables Numbers are in millions	7.512	6.008	5.027	1.536	0.874	0.575	0.739
Inventory Numbers are in millions	0	0.689	0.111	0.026	0.077	0.196	0.055
Other Current Assets Numbers are in millions	2.12	0.144	0.515	0.187	0.008	0.004	0.283
Total Current Assets Numbers are in millions	46.743	39.041	43.561	12.984	1.509	1.738	2.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.146	3.205	3.272	2.052	0.996	1.158	1.275
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.097	5.029	7.04	2.137	0.07	0.001	0.001
Goodwill and Intangible Assets Numbers are in millions	18.097	5.029	7.04	2.137	0.07	0.001	0.001
Long Term Investments Numbers are in millions	-18.097	8.234	0.093	0.017	0	1.158	1.276
Tax Assets Numbers are in millions	0.16	0.944	0.635	0.473	0.104	0.073	0.027
Other Non-Current Assets Numbers are in millions	18.097	-8.234	0	0	0	-1.158	-1.276
Total Non-Current Assets Numbers are in millions	22.403	9.178	11.04	4.679	1.17	1.231	1.303
Total Assets Numbers are in millions	69.146	48.219	54.601	17.663	2.679	2.97	3.656
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.008	1.12	1.259	1.431	0.182	0.125	0.072
Short Term Debt Numbers are in millions	0.872	0.462	0.429	0.226	0.102	0.095	0.088
Tax Payables Numbers are in millions	0.905	0.039	0.01	0	0	0.189	0.419
Deferred Revenue Numbers are in millions	0.239	2.19	0.01	0	0	0.189	0.419
Other Current Liabilities Numbers are in millions	11.378	4.21	6.157	1.98	0.781	0.629	0.371
Total Current Liabilities Numbers are in millions	14.497	7.982	7.855	3.637	1.065	1.037	0.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.172	1.215	1.676	1.234	0.642	0.745	0.84
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.283	0.213	0.101	0.096	0.167	0.162	0.096
Total Non-Current Liabilities Numbers are in millions	3.455	1.428	1.777	1.33	0.809	0.907	0.936
Total Liabilities Numbers are in millions	17.952	9.41	9.632	4.967	1.875	1.944	1.884
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.192	45.429	45.084	17.995	0	0	0
Retained Earnings Numbers are in millions	3.558	-7.756	-0.786	-5.636	0.243	0.758	1.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.444	1.136	0.671	0.337	0.561	0.268	0.14
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	51.194	38.809	44.969	12.696	0.805	1.026	1.772
Total Equity Numbers are in millions	51.194	38.809	44.969	12.696	0.805	1.026	1.772
Total Liabilities & Shareholders Equity Numbers are in millions	69.146	48.219	54.601	17.663	2.679	2.97	3.656

PlaySide Studios Limited

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