Propel Funeral Partners Limited Price (PFP.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

125,744,150

(6.6187)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Propel Funeral Partners Limited

Currency: AUD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 6.84M 28.26M 5.29M 53.90M 7.50M 7.87M 46.88M 7.25M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 10.00k 0.00 0.00
Net Receivables 0.00 39.44M 49.87M 53.29M 51.62M 51.05M 6.96M 75.47M 87.06M
Inventory 0.00 1.26M 2.73M 3.67M 4.23M 4.39M 4.20M 4.83M 5.74M
Other Current Assets 0.00 1.70M 1.45M 1.54M 1.73M 1.63M 1.95M 4.10M 3.22M
Total Current Assets 0.00 49.25M 82.31M 63.78M 111.48M 64.46M 74.08M 129.27M 103.27M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 57.86M 72.46M 97.94M 168.44M 187.54M 204.27M 247.25M 318.35M
Goodwill 0.00 74.50M 91.11M 106.44M 123.23M 131.69M 141.77M 155.38M 194.50M
Intangible Assets 0.00 63.55M 91.11M 106.44M 123.23M 131.69M 141.77M 155.38M 0.00
Long Term Investments 0.00 120.73M 161.10M 201.66M -123,230,001.00 -131,687,001.00 -141,765,000.00 -155,380,000.00 466.00k
Tax Assets 0.00 675.00k 2.47M 2.72M 3.61M 3.47M 8.32M 7.75M 7.75M
Other Non-Current Assets 0.00 -131,681,001.00 -163,567,000.00 -204,380,000.00 171.00k 181.00k 216.00k 217.00k 251.00k
Total Non-Current Assets 0.00 122.08M 163.57M 204.38M 295.45M 322.88M 354.57M 410.59M 521.31M
Other Assets 0.00 1.00 2.59M 2.87M 1.00 2.00 0.00 1.00 0.00
Total Assets 0.00

+0%

171.33M

+0%

248.46M

+45%

271.03M

+9%

406.93M

+50%

387.34M

-5%

428.65M

+11%

539.86M

+26%

624.58M

+16%

Liabilities
Current Liabilities
Account Payables 0.00 2.50M 2.19M 2.85M 1.58M 2.32M 4.40M 4.41M 4.09M
Short Term Debt 0.00 7.48M 126.00k -52,910,000.00 10.28M 18.74M 23.81M 23.33M 28.98M
Tax Payables 0.00 666.00k 2.10M 1.27M 233.00k 391.00k 794.00k 0.00 0.00
Deferred Revenue 0.00 1.08M 1.16M 51.88M 52.42M 51.92M 59.60M 71.34M 0.00
Other Current Liabilities 0.00 44.22M 55.55M 10.64M 9.67M 11.20M 15.29M 18.04M 105.83M
Total Current Liabilities 0.00 54.86M 61.13M 66.87M 74.19M 84.58M 103.89M 117.11M 138.89M
Non Current Liabilities
Long Term Debt 0.00 64.91M 284.00k 13.23M 140.45M 104.73M 61.84M 150.19M 115.80M
Deferred Revenue Non Current 0.00 61.11M 0.00 5.91M 34.70M 28.13M 29.03M 30.49M 0.00
Deferred Tax Liabilities Non-Current 0.00 3.43M 5.58M 6.99M 8.07M 8.72M 9.42M 14.41M 14.45M
Other Non-Current Liabilities 0.00 4.74M 1.63M 1.47M 2.28M 2.40M 4.73M 4.81M 3.70M
Total Non-Current Liabilities 0.00 69.65M 7.49M 12.90M 150.80M 115.85M 75.99M 169.41M 133.95M
Other Liabilities 0.00 0.00 0.00 8.78M 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 521.00k 410.00k 564.00k 41.00M 36.93M 37.90M 33.98M 32.52M
Total Liabilities 0.00

+0%

124.51M

+0%

68.62M

-45%

88.55M

+29%

224.99M

+154%

200.43M

-11%

179.88M

-10%

286.53M

+59%

272.85M

-5%

Equity
Preferred Stock 0.00 0.00 298.00k 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 37.20M 199.56M 200.36M 200.90M 203.42M 280.24M 280.46M 380.44M
Retained Earnings 0.00 8.85M -19,417,000.00 -18,955,000.00 -18,930,000.00 -16,408,000.00 -29,680,000.00 -26,413,000.00 -26,684,000.00
Accumulated Other Comprehensive Income Loss 0.00 772.00k -298,000.00 1.07M -32,000.00 -97,999.00 -1,794,000.00 -716,000.00 -2,017,999.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 -1.00
Total Stockholders Equity 0.00 46.82M 179.85M 182.48M 181.94M 186.91M 248.76M 253.33M 351.73M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

46.82M

+0%

179.85M

+284%

182.48M

+1%

181.94M

0%

186.91M

+3%

248.76M

+33%

253.33M

+2%

351.73M

+39%

Total Liabilities And Total Equity 0.00

+0%

171.33M

+0%

248.46M

+45%

271.03M

+9%

406.93M

+50%

387.34M

-5%

428.65M

+11%

539.86M

+26%

624.58M

+16%

Additional Metrics
Total Investments 0.00

+0%

120.73M

+0%

161.10M

+33%

201.66M

+25%

-123,230,001.00

-161%

-131,687,001.00

+7%

10.00k

-100%

-155,380,000.00

-1,553,900%

466.00k

-100%

Total Debt 0.00

+0%

72.25M

+0%

410.00k

-99%

13.46M

+3,184%

150.73M

+1,020%

123.48M

-18%

85.70M

-31%

173.52M

+102%

144.79M

-17%

Net Debt 0.00 65.40M -27,849,000.00 8.18M 96.83M 115.98M 77.83M 126.64M 137.54M
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