PFP — Propel Funeral Partners Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Propel Funeral Partners, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.87	46.9	7.25	9.05	12.5
Net Total Accounts Receivable
Net Total Receivables	60.1	75.5	88.1	85.4	84.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.1	129	103	104	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	247	318	340	337
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	429	540	625	655	650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	117	139	141	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	180	287	273	300	313
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	249	253	352	355	338
Total Liabilities & Shareholders' Equity	429	540	625	655	650
Total Common Shares Outstanding