PlaySide Studios Limited (PLY.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.111	38.297	32.2	29.846	37.908	33.011	11.235	16.073	0.52	0
Short Term Investments Numbers are in millions	0.331	0.331	0.144	0.144	0.144	0.084	0.084	0.032	0.032	0
Cash and Short Term Investments Numbers are in millions	37.111	38.297	32.2	29.846	37.908	33.011	11.235	16.105	0.551	0
Net Receivables Numbers are in millions	7.512	7.737	6.008	6.638	5.027	2.881	1.536	1.409	0.874	0
Inventory Numbers are in millions	0	0	0.689	0	0.111	0	0.026	0.151	0.077	0
Other Current Assets Numbers are in millions	2.12	1.16	0.144	0.628	0.515	0.342	0.187	0.248	0.008	0
Total Current Assets Numbers are in millions	46.743	47.194	39.041	37.112	43.561	36.234	12.984	17.762	1.509	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.146	4.161	3.205	3.209	3.272	2.289	2.052	1.003	0.996	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.097	8.615	5.029	7.032	7.04	5.815	2.137	0.07	0.07	0
Goodwill and Intangible Assets Numbers are in millions	18.097	8.615	5.029	7.032	7.04	5.815	2.137	0.07	0.07	0
Long Term Investments Numbers are in millions	-18.097	-1.666	8.234	10.241	0.093	0.037	0.017	1.073	0	0
Tax Assets Numbers are in millions	0.16	1.666	0.944	0.611	0.635	0.809	0.473	0.098	0.104	0
Other Non-Current Assets Numbers are in millions	18.097	1.666	-8.234	-10.241	0	-0	0	-1.073	0	0
Total Non-Current Assets Numbers are in millions	22.403	14.442	9.178	10.852	11.04	8.95	4.679	1.171	1.17	0
Total Assets Numbers are in millions	69.146	61.636	48.219	47.964	54.601	45.184	17.663	18.933	2.679	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.096	5.96	5.593	4.281	6.111	3.592	2.685	1.679	0.182	0
Short Term Debt Numbers are in millions	0.872	0.83	0.462	0.445	0.429	0.26	0.226	0.106	0.102	0
Tax Payables Numbers are in millions	0.905	1.91	0.039	0.013	0.01	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.905	1.91	0.039	0.013	0.01	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.624	2.654	1.888	1.894	1.305	0.846	0.726	0.451	0.781	0
Total Current Liabilities Numbers are in millions	14.497	11.354	7.982	6.633	7.855	4.698	3.637	2.236	1.065	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.172	1.585	1.215	1.449	1.676	1.101	1.234	0.588	0.642	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.283	0.166	0.213	0.085	0.101	0.074	0.096	0.124	0.167	0
Total Non-Current Liabilities Numbers are in millions	3.455	1.751	1.428	1.534	1.777	1.175	1.33	0.712	0.809	0
Total Liabilities Numbers are in millions	17.952	13.105	9.41	8.167	9.632	5.873	4.967	2.948	1.875	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.192	46.192	45.429	45.429	45.084	45.084	17.995	17.716	0	0
Retained Earnings Numbers are in millions	3.558	1.209	-7.756	-6.275	-0.786	-6.08	-5.636	-1.806	0.243	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.444	1.13	1.136	0.643	0.671	0.307	0.337	0.075	0.561	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	51.194	48.531	38.809	39.797	44.969	39.311	12.696	15.985	0.805	0
Total Equity Numbers are in millions	51.194	48.531	38.809	39.797	44.969	39.311	12.696	15.985	0.805	0
Total Liabilities & Shareholders Equity Numbers are in millions	69.146	61.636	48.219	47.964	54.601	45.184	17.663	18.933	2.679	0

PlaySide Studios Limited

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