Propel Funeral Partners Ltd (PFP) Balance Sheet

4.980
+0.030+0.61%

20min DelayMarket Closed Jan 16 16:00 AET

687.11MMarket Cap33.65P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

24.77%9.05M

-84.54%7.25M

495.78%46.88M

4.98%7.87M

-86.09%7.5M

-Cash and cash equivalents

24.77%9.05M

-84.54%7.25M

495.78%46.88M

4.98%7.87M

-86.09%7.5M

Receivables

-5.11%9.55M

-7.96%10.06M

57.16%10.93M

40.64%6.96M

8.42%4.95M

-Accounts receivable

-4.76%9.7M

8.71%10.19M

20.43%9.37M

31.92%7.78M

11.87%5.9M

-Loans receivable

----

--1.9M

----

-Other receivables

0.00%165K

96.43%165K

-47.50%84K

68.42%160K

-78.26%95K

-Recievables adjustments allowances

-9.93%-321K

31.93%-292K

56.53%-429K

5.91%-987K

8.70%-1.05M

Inventory

28.02%7.34M

18.86%5.74M

14.99%4.83M

-4.40%4.2M

3.69%4.39M

Prepaid assets

3.04%1.59M

7.75%1.54M

17.17%1.43M

27.40%1.22M

28.86%960K

Current deferred assets

----

3,423.08%916K

--26K

----

Hedging assets-current

----

--10K

----

Other current assets

-1.51%76.59M

19.32%77.76M

21.07%65.17M

15.33%53.83M

-2.85%46.67M

Total current assets

0.82%104.11M

-20.11%103.27M

74.50%129.27M

14.92%74.08M

-42.18%64.46M

Non current assets

Net PPE

6.81%340.02M

28.76%318.35M

21.04%247.25M

8.92%204.27M

11.34%187.54M

-Gross PPE

9.53%411.66M

28.59%375.86M

22.00%292.29M

11.71%239.58M

14.97%214.47M

-Accumulated depreciation

-24.57%-71.64M

-27.66%-57.51M

-27.58%-45.05M

-31.11%-35.31M

-48.80%-26.93M

Investments and advances

-6.22%437K

--466K

----

-Long term equity investment

-6.22%437K

--466K

----

Goodwill and other intangible assets

4.75%203.73M

25.18%194.5M

9.60%155.38M

7.65%141.77M

6.86%131.69M

-Goodwill

4.75%203.73M

25.18%194.5M

9.60%155.38M

7.65%141.77M

6.86%131.69M

Non current deferred assets

-15.77%6.53M

-0.01%7.75M

-6.84%7.75M

139.80%8.32M

-3.80%3.47M

Other non current assets

15.14%289K

15.67%251K

0.46%217K

19.34%216K

5.85%181K

Total non current assets

5.70%551.01M

26.97%521.31M

15.80%410.59M

9.81%354.57M

9.28%322.88M

Total assets

4.89%655.12M

15.69%624.58M

25.95%539.86M

10.66%428.65M

-4.81%387.34M

Liabilities

Current liabilities

Current debt and capital lease obligation

-45.71%29.22M

130.74%53.82M

-2.05%23.33M

27.06%23.81M

82.30%18.74M

-Current debt

-50.24%24.72M

150.49%49.69M

33.14%19.84M

49.82%14.9M

149.22%9.94M

-Current capital lease obligation

8.73%4.5M

18.50%4.14M

-60.84%3.49M

1.33%8.92M

39.85%8.8M

Payables

16.45%14.59M

5.43%12.53M

10.16%11.89M

39.89%10.79M

26.63%7.71M

-accounts payable

26.21%5.16M

-7.32%4.09M

0.34%4.41M

89.28%4.4M

46.68%2.32M

-Other payable

11.72%9.44M

12.95%8.45M

16.90%7.48M

18.62%6.4M

19.58%5.39M

Current provisions

-16.03%1.84M

-4.74%2.19M

48.51%2.3M

76.31%1.55M

56.79%878K

Pension and other retirement benefit plans

-1.16%11.03M

35.02%11.16M

12.46%8.27M

49.09%7.35M

7.08%4.93M

Current deferred liabilities

--861K

----

103.07%794K

67.81%391K

Other current liabilities

-1.19%83.03M

17.79%84.03M

19.70%71.34M

14.78%59.6M

-0.94%51.92M

Current liabilities

-14.15%140.57M

39.81%163.73M

12.73%117.11M

22.83%103.89M

14.00%84.58M

Non current liabilities

Long term debt and capital lease obligation

23.06%142.51M

-22.90%115.8M

142.69%150.2M

-40.91%61.89M

-25.43%104.73M

-Long term debt

32.30%115.66M

-26.97%87.42M

263.81%119.71M

-57.04%32.9M

-27.56%76.6M

-Long term capital lease obligation

-5.40%26.85M

-6.91%28.38M

5.19%30.49M

3.02%28.98M

-18.93%28.13M

Derivative product liabilities

----

-35.80%260K

Long term provisions

11.62%2.9M

17.33%2.6M

-28.56%2.22M

111.89%3.1M

28.42%1.46M

Employee benefits

-34.22%640K

-60.17%973K

73.39%2.44M

190.52%1.41M

-7.09%485K

Non current deferred liabilities

-7.80%13.32M

0.26%14.45M

52.92%14.41M

8.11%9.42M

8.02%8.72M

Other non current liabilities

-15.63%108K

-14.09%128K

-12.35%149K

-10.99%170K

-9.91%191K

Total non current liabilities

19.06%159.48M

-20.93%133.95M

122.94%169.41M

-34.41%75.99M

-23.18%115.85M

Total liabilities

0.79%300.05M

3.89%297.69M

59.29%286.53M

-10.25%179.88M

-10.92%200.43M

Shareholders'equity

Share capital

0.11%380.84M

35.65%380.44M

0.08%280.46M

37.76%280.24M

1.25%203.42M

-common stock

0.11%380.84M

35.65%380.44M

0.08%280.46M

37.76%280.24M

1.25%203.42M

Retained earnings

0.96%-26.43M

-1.03%-26.68M

11.01%-26.41M

-80.89%-29.68M

13.32%-16.41M

Gains losses not affecting retained earnings

116.15%652K

-181.84%-4.04M

60.09%-1.43M

-3,561.22%-3.59M

-206.25%-98K

Total stockholders'equity

1.53%355.07M

38.44%349.72M

2.29%252.62M

32.13%246.97M

2.73%186.91M

Total equity

1.53%355.07M

38.44%349.72M

2.29%252.62M

32.13%246.97M

2.73%186.91M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	24.77%9.05M	24.77%9.05M	-84.54%7.25M	-84.54%7.25M	495.78%46.88M	495.78%46.88M	4.98%7.87M	4.98%7.87M	-86.09%7.5M	-86.09%7.5M
-Cash and cash equivalents	24.77%9.05M	24.77%9.05M	-84.54%7.25M	-84.54%7.25M	495.78%46.88M	495.78%46.88M	4.98%7.87M	4.98%7.87M	-86.09%7.5M	-86.09%7.5M
Receivables	-5.11%9.55M	-5.11%9.55M	-7.96%10.06M	-7.96%10.06M	57.16%10.93M	57.16%10.93M	40.64%6.96M	40.64%6.96M	8.42%4.95M	8.42%4.95M
-Accounts receivable	-4.76%9.7M	-4.76%9.7M	8.71%10.19M	8.71%10.19M	20.43%9.37M	20.43%9.37M	31.92%7.78M	31.92%7.78M	11.87%5.9M	11.87%5.9M
-Loans receivable	----	----	----	----	--1.9M	--1.9M	----	----	----	----
-Other receivables	0.00%165K	0.00%165K	96.43%165K	96.43%165K	-47.50%84K	-47.50%84K	68.42%160K	68.42%160K	-78.26%95K	-78.26%95K
-Recievables adjustments allowances	-9.93%-321K	-9.93%-321K	31.93%-292K	31.93%-292K	56.53%-429K	56.53%-429K	5.91%-987K	5.91%-987K	8.70%-1.05M	8.70%-1.05M
Inventory	28.02%7.34M	28.02%7.34M	18.86%5.74M	18.86%5.74M	14.99%4.83M	14.99%4.83M	-4.40%4.2M	-4.40%4.2M	3.69%4.39M	3.69%4.39M
Prepaid assets	3.04%1.59M	3.04%1.59M	7.75%1.54M	7.75%1.54M	17.17%1.43M	17.17%1.43M	27.40%1.22M	27.40%1.22M	28.86%960K	28.86%960K
Current deferred assets	----	----	3,423.08%916K	3,423.08%916K	--26K	--26K	----	----	----	----
Hedging assets-current	----	----	----	----	----	----	--10K	--10K	----	----
Other current assets	-1.51%76.59M	-1.51%76.59M	19.32%77.76M	19.32%77.76M	21.07%65.17M	21.07%65.17M	15.33%53.83M	15.33%53.83M	-2.85%46.67M	-2.85%46.67M
Total current assets	0.82%104.11M	0.82%104.11M	-20.11%103.27M	-20.11%103.27M	74.50%129.27M	74.50%129.27M	14.92%74.08M	14.92%74.08M	-42.18%64.46M	-42.18%64.46M
Non current assets
Net PPE	6.81%340.02M	6.81%340.02M	28.76%318.35M	28.76%318.35M	21.04%247.25M	21.04%247.25M	8.92%204.27M	8.92%204.27M	11.34%187.54M	11.34%187.54M
-Gross PPE	9.53%411.66M	9.53%411.66M	28.59%375.86M	28.59%375.86M	22.00%292.29M	22.00%292.29M	11.71%239.58M	11.71%239.58M	14.97%214.47M	14.97%214.47M
-Accumulated depreciation	-24.57%-71.64M	-24.57%-71.64M	-27.66%-57.51M	-27.66%-57.51M	-27.58%-45.05M	-27.58%-45.05M	-31.11%-35.31M	-31.11%-35.31M	-48.80%-26.93M	-48.80%-26.93M
Investments and advances	-6.22%437K	-6.22%437K	--466K	--466K	----	----	----	----	----	----
-Long term equity investment	-6.22%437K	-6.22%437K	--466K	--466K	----	----	----	----	----	----
Goodwill and other intangible assets	4.75%203.73M	4.75%203.73M	25.18%194.5M	25.18%194.5M	9.60%155.38M	9.60%155.38M	7.65%141.77M	7.65%141.77M	6.86%131.69M	6.86%131.69M
-Goodwill	4.75%203.73M	4.75%203.73M	25.18%194.5M	25.18%194.5M	9.60%155.38M	9.60%155.38M	7.65%141.77M	7.65%141.77M	6.86%131.69M	6.86%131.69M
Non current deferred assets	-15.77%6.53M	-15.77%6.53M	-0.01%7.75M	-0.01%7.75M	-6.84%7.75M	-6.84%7.75M	139.80%8.32M	139.80%8.32M	-3.80%3.47M	-3.80%3.47M
Other non current assets	15.14%289K	15.14%289K	15.67%251K	15.67%251K	0.46%217K	0.46%217K	19.34%216K	19.34%216K	5.85%181K	5.85%181K
Total non current assets	5.70%551.01M	5.70%551.01M	26.97%521.31M	26.97%521.31M	15.80%410.59M	15.80%410.59M	9.81%354.57M	9.81%354.57M	9.28%322.88M	9.28%322.88M
Total assets	4.89%655.12M	4.89%655.12M	15.69%624.58M	15.69%624.58M	25.95%539.86M	25.95%539.86M	10.66%428.65M	10.66%428.65M	-4.81%387.34M	-4.81%387.34M
Liabilities
Current liabilities
Current debt and capital lease obligation	-45.71%29.22M	-45.71%29.22M	130.74%53.82M	130.74%53.82M	-2.05%23.33M	-2.05%23.33M	27.06%23.81M	27.06%23.81M	82.30%18.74M	82.30%18.74M
-Current debt	-50.24%24.72M	-50.24%24.72M	150.49%49.69M	150.49%49.69M	33.14%19.84M	33.14%19.84M	49.82%14.9M	49.82%14.9M	149.22%9.94M	149.22%9.94M
-Current capital lease obligation	8.73%4.5M	8.73%4.5M	18.50%4.14M	18.50%4.14M	-60.84%3.49M	-60.84%3.49M	1.33%8.92M	1.33%8.92M	39.85%8.8M	39.85%8.8M
Payables	16.45%14.59M	16.45%14.59M	5.43%12.53M	5.43%12.53M	10.16%11.89M	10.16%11.89M	39.89%10.79M	39.89%10.79M	26.63%7.71M	26.63%7.71M
-accounts payable	26.21%5.16M	26.21%5.16M	-7.32%4.09M	-7.32%4.09M	0.34%4.41M	0.34%4.41M	89.28%4.4M	89.28%4.4M	46.68%2.32M	46.68%2.32M
-Other payable	11.72%9.44M	11.72%9.44M	12.95%8.45M	12.95%8.45M	16.90%7.48M	16.90%7.48M	18.62%6.4M	18.62%6.4M	19.58%5.39M	19.58%5.39M
Current provisions	-16.03%1.84M	-16.03%1.84M	-4.74%2.19M	-4.74%2.19M	48.51%2.3M	48.51%2.3M	76.31%1.55M	76.31%1.55M	56.79%878K	56.79%878K
Pension and other retirement benefit plans	-1.16%11.03M	-1.16%11.03M	35.02%11.16M	35.02%11.16M	12.46%8.27M	12.46%8.27M	49.09%7.35M	49.09%7.35M	7.08%4.93M	7.08%4.93M
Current deferred liabilities	--861K	--861K	----	----	----	----	103.07%794K	103.07%794K	67.81%391K	67.81%391K
Other current liabilities	-1.19%83.03M	-1.19%83.03M	17.79%84.03M	17.79%84.03M	19.70%71.34M	19.70%71.34M	14.78%59.6M	14.78%59.6M	-0.94%51.92M	-0.94%51.92M
Current liabilities	-14.15%140.57M	-14.15%140.57M	39.81%163.73M	39.81%163.73M	12.73%117.11M	12.73%117.11M	22.83%103.89M	22.83%103.89M	14.00%84.58M	14.00%84.58M
Non current liabilities
Long term debt and capital lease obligation	23.06%142.51M	23.06%142.51M	-22.90%115.8M	-22.90%115.8M	142.69%150.2M	142.69%150.2M	-40.91%61.89M	-40.91%61.89M	-25.43%104.73M	-25.43%104.73M
-Long term debt	32.30%115.66M	32.30%115.66M	-26.97%87.42M	-26.97%87.42M	263.81%119.71M	263.81%119.71M	-57.04%32.9M	-57.04%32.9M	-27.56%76.6M	-27.56%76.6M
-Long term capital lease obligation	-5.40%26.85M	-5.40%26.85M	-6.91%28.38M	-6.91%28.38M	5.19%30.49M	5.19%30.49M	3.02%28.98M	3.02%28.98M	-18.93%28.13M	-18.93%28.13M
Derivative product liabilities	----	----	----	----	----	----	----	----	-35.80%260K	-35.80%260K
Long term provisions	11.62%2.9M	11.62%2.9M	17.33%2.6M	17.33%2.6M	-28.56%2.22M	-28.56%2.22M	111.89%3.1M	111.89%3.1M	28.42%1.46M	28.42%1.46M
Employee benefits	-34.22%640K	-34.22%640K	-60.17%973K	-60.17%973K	73.39%2.44M	73.39%2.44M	190.52%1.41M	190.52%1.41M	-7.09%485K	-7.09%485K
Non current deferred liabilities	-7.80%13.32M	-7.80%13.32M	0.26%14.45M	0.26%14.45M	52.92%14.41M	52.92%14.41M	8.11%9.42M	8.11%9.42M	8.02%8.72M	8.02%8.72M
Other non current liabilities	-15.63%108K	-15.63%108K	-14.09%128K	-14.09%128K	-12.35%149K	-12.35%149K	-10.99%170K	-10.99%170K	-9.91%191K	-9.91%191K
Total non current liabilities	19.06%159.48M	19.06%159.48M	-20.93%133.95M	-20.93%133.95M	122.94%169.41M	122.94%169.41M	-34.41%75.99M	-34.41%75.99M	-23.18%115.85M	-23.18%115.85M
Total liabilities	0.79%300.05M	0.79%300.05M	3.89%297.69M	3.89%297.69M	59.29%286.53M	59.29%286.53M	-10.25%179.88M	-10.25%179.88M	-10.92%200.43M	-10.92%200.43M
Shareholders'equity
Share capital	0.11%380.84M	0.11%380.84M	35.65%380.44M	35.65%380.44M	0.08%280.46M	0.08%280.46M	37.76%280.24M	37.76%280.24M	1.25%203.42M	1.25%203.42M
-common stock	0.11%380.84M	0.11%380.84M	35.65%380.44M	35.65%380.44M	0.08%280.46M	0.08%280.46M	37.76%280.24M	37.76%280.24M	1.25%203.42M	1.25%203.42M
Retained earnings	0.96%-26.43M	0.96%-26.43M	-1.03%-26.68M	-1.03%-26.68M	11.01%-26.41M	11.01%-26.41M	-80.89%-29.68M	-80.89%-29.68M	13.32%-16.41M	13.32%-16.41M
Gains losses not affecting retained earnings	116.15%652K	116.15%652K	-181.84%-4.04M	-181.84%-4.04M	60.09%-1.43M	60.09%-1.43M	-3,561.22%-3.59M	-3,561.22%-3.59M	-206.25%-98K	-206.25%-98K
Total stockholders'equity	1.53%355.07M	1.53%355.07M	38.44%349.72M	38.44%349.72M	2.29%252.62M	2.29%252.62M	32.13%246.97M	32.13%246.97M	2.73%186.91M	2.73%186.91M
Total equity	1.53%355.07M	1.53%355.07M	38.44%349.72M	38.44%349.72M	2.29%252.62M	2.29%252.62M	32.13%246.97M	32.13%246.97M	2.73%186.91M	2.73%186.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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