Propel Funeral Partners Ltd (PFP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 53,904 | 5,289 | 28,259 |
| Receivables | 4,562 | 5,406 | 4,230 |
| Inventories | 4,233 | 3,665 | 2,730 |
| Other current assets | 48,039 | 48,457 | 46,359 |
| TOTAL | $111,483 | $63,780 | $82,305 |
| Non-Current Assets | |||
| PPE Net | 168,438 | 97,943 | 72,462 |
| Intangibles | 123,230 | 106,437 | 91,105 |
| Other Non-Current Assets | 3,778 | 2,870 | 2,592 |
| TOTAL | $295,446 | $207,250 | $166,159 |
| Total Assets | $406,929 | $271,030 | $248,464 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,990 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,583 | 2,847 | 2,188 |
| Other current liabilities | 52,419 | 54,777 | 50,189 |
| TOTAL | $74,189 | $66,870 | $61,126 |
| Non-Current Liabilities | |||
| Long Term Debt | 105,747 | 12,900 | N/A |
| Deferred Revenues | N/A | N/A | 1,162 |
| Other Non-Current Liabilities | 2,279 | 1,468 | 1,627 |
| TOTAL | $150,799 | $21,684 | $7,491 |
| Total Liabilities | $224,988 | $88,554 | $68,617 |
| Shareholders' Equity | |||
| Common Shares | 200,903 | 200,363 | 199,562 |
| Retained earnings | -18,930 | -18,955 | -19,417 |
| Other shareholders' equity | -32 | 1,068 | -298 |
| TOTAL | $181,941 | $182,476 | $179,847 |
| Total Liabilities And Equity | $406,929 | $271,030 | $248,464 |