Propel
PFP.AXPropel Funeral Partners Limited Price (PFP.AX)
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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 |
Balance Sheet
Propel Funeral Partners LimitedCurrency: 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 | ||||||||||