Propel Funeral Partners Ltd (PFP.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,046 | 7,250 | 46,882 | 7,869 | 7,496 |
| Receivables | 9,548 | 10,062 | 10,932 | 6,956 | 4,946 |
| Inventories | 7,342 | 5,735 | 4,825 | 4,196 | 4,389 |
| Income taxes - deferred | N/A | 916 | 26 | N/A | N/A |
| Other current assets | 76,587 | 77,761 | 65,168 | 53,835 | 46,672 |
| TOTAL | $104,114 | $103,268 | $129,266 | $74,079 | $64,463 |
| Non-Current Assets | |||||
| PPE Net | 340,023 | 318,347 | 247,245 | 204,265 | 187,539 |
| Investments And Advances | 437 | 466 | N/A | N/A | N/A |
| Intangibles | 203,728 | 194,497 | 155,380 | 141,765 | 131,687 |
| Other Non-Current Assets | 6,818 | 8,002 | 7,969 | 8,537 | 3,651 |
| TOTAL | $551,006 | $521,312 | $410,594 | $354,567 | $322,877 |
| Total Assets | $655,120 | $624,580 | $539,860 | $428,646 | $387,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,724 | 49,685 | 19,835 | 14,898 | 9,944 |
| Accounts payable and accrued liabilities | 5,158 | 4,087 | 4,410 | 4,395 | 2,322 |
| Other current liabilities | 83,026 | 84,029 | 71,336 | 59,596 | 51,924 |
| TOTAL | $140,572 | $163,734 | $117,114 | $103,892 | $84,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,661 | 87,423 | 119,707 | 32,904 | 76,600 |
| Other Non-Current Liabilities | 3,650 | 3,701 | 4,808 | 4,681 | 2,400 |
| TOTAL | $159,479 | $133,952 | $169,413 | $75,991 | $115,849 |
| Total Liabilities | $300,051 | $297,686 | $286,527 | $179,883 | $200,428 |
| Shareholders' Equity | |||||
| Common Shares | 380,844 | 380,436 | 280,462 | 280,237 | 203,418 |
| Retained earnings | -26,427 | -26,684 | -26,413 | -29,680 | -16,408 |
| Other shareholders' equity | 652 | -4,036 | -1,432 | -3,588 | -98 |
| TOTAL | $355,069 | $349,716 | $252,617 | $246,969 | $186,912 |
| Total Liabilities And Equity | $655,120 | $647,402 | $539,144 | $426,852 | $387,340 |