Playside Studios Ltd

Communication Services AU PLY

0.125AUD
-0.005(3.85%)

Last update at 2026-06-04T02:19:00Z

Day Range

0.120.13

LowHigh

52 Week Range

0.130.39

LowHigh

Fundamentals

Previous Close 0.13
Market Cap106.65M
Volume948182
P/E Ratio-
Dividend Yield-%
EBITDA-1.19500M
Revenue TTM40.62M
Revenue Per Share TTM0.10
Gross Profit TTM 40.62M
Diluted EPS TTM-

Overview
Financials
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Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-13.14900M	12.95M	-7.38100M	4.88M	-5.65200M
Minority interest	-	-	-	-	-
Net income	-12.10700M	11.31M	-6.97000M	4.85M	-5.87900M
Selling general administrative	36.09M	36.79M	26.55M	10.93M	7.24M
Selling and marketing expenses	13.78M	5.22M	7.57M	8.34M	7.64M
Gross profit	48.70M	64.64M	38.45M	29.24M	10.88M
Reconciled depreciation	6.51M	5.87M	4.37M	0.99M	0.24M
Ebit	-13.14300M	9.51M	-5.64900M	6.09M	-6.49300M
Ebitda	-6.63600M	15.38M	-1.28400M	7.08M	-6.25500M
Depreciation and amortization	6.51M	5.87M	4.37M	0.99M	0.24M
Non operating income net other	-	-	-	-	-
Operating income	-16.45700M	9.51M	-6.03500M	5.67M	-6.49300M
Other operating expenses	65.16M	49.26M	46.26M	24.33M	17.38M
Interest expense	0.00600M	0.09M	0.01M	-0.03300M	0.84M
Tax provision	-1.04200M	1.64M	-0.41100M	0.03M	0.23M
Interest income	0.92M	1.45M	0.52M	0.03M	0.02M
Net interest income	0.85M	1.35M	0.43M	-0.03300M	-0.00800M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-1.04200M	1.64M	-0.41100M	0.03M	0.23M
Total revenue	48.70M	64.64M	38.45M	29.24M	10.88M
Total operating expenses	65.16M	55.13M	44.52M	23.99M	17.38M
Cost of revenue	-	-	-	-	-
Total other income expense net	3.31M	3.44M	-1.74200M	-0.33700M	0.85M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-12.10700M	11.31M	-6.97000M	4.85M	-5.87900M
Net income applicable to common shares	-12.10700M	11.31M	-6.97000M	4.85M	-5.87900M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	55.43M	69.15M	48.22M	54.60M	17.66M
Intangible assets	27.66M	18.10M	5.03M	7.04M	2.14M
Earning assets	-	-	-	-	-
Other current assets	2.73M	2.12M	-	0.37M	0.08M
Total liab	16.14M	17.95M	9.41M	9.63M	4.97M
Total stockholder equity	39.29M	51.19M	38.81M	44.97M	12.70M
Deferred long term liab	-	-	-	-	-
Other current liab	8.84M	11.38M	6.86M	6.60M	2.21M
Common stock	47.05M	46.19M	45.43M	45.08M	18.00M
Capital stock	47.05M	46.19M	45.43M	45.08M	18.00M
Retained earnings	-8.54900M	3.56M	-7.75600M	-0.78600M	-5.63600M
Other liab	-	-	0.21M	0.10M	0.10M
Good will	-	-	-	-	-
Other assets	-	-	0.94M	0.64M	0.47M
Cash	13.48M	37.11M	32.20M	37.91M	11.23M
Cash and equivalents	-	-	24.43M	20.91M	7.90M
Total current liabilities	13.28M	14.50M	7.98M	7.86M	3.64M
Current deferred revenue	-	0.24M	-0.46200M	-0.42900M	-0.22600M
Net debt	-12.30500M	-35.06700M	-30.52300M	-35.80300M	-9.77500M
Short term debt	0.94M	0.87M	0.46M	0.43M	0.23M
Short long term debt	-	-	-	-	-
Short long term debt total	1.17M	2.04M	1.68M	2.10M	1.46M
Other stockholder equity	-	-	-37.67300M	-44.29800M	-12.35900M
Property plant equipment	-	-	3.21M	3.27M	2.05M
Total current assets	22.90M	46.74M	39.04M	43.56M	12.98M
Long term investments	0.33M	-	-	0.09M	0.02M
Net tangible assets	-	-	33.78M	37.93M	10.56M
Short term investments	-	0.33M	0.14M	0.14M	0.08M
Net receivables	6.69M	7.51M	6.01M	5.03M	1.54M
Long term debt	-	-	-	-	-
Inventory	-	-	0.00000M	0.11M	0.03M
Accounts payable	3.50M	2.01M	1.12M	1.26M	1.43M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	0.79M	1.44M	1.14M	0.67M	0.34M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	18.10M	-8.23400M	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	32.52M	22.40M	9.18M	11.04M	4.68M
Capital lease obligations	1.17M	2.04M	1.68M	2.10M	1.46M
Long term debt total	-	-	1.22M	1.68M	1.23M

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-15.19500M	-11.78700M	-3.64000M	-7.13400M	-2.19300M
Change to liabilities	-	-	-1.07900M	3.45M	1.61M
Total cashflows from investing activities	-15.19500M	-11.78700M	-3.64000M	-7.13400M	-2.19300M
Net borrowings	-	-	-0.42900M	-0.23300M	2.97M
Total cash from financing activities	-0.87200M	-0.76300M	-0.42900M	26.47M	16.63M
Change to operating activities	-	-	0.24M	0.23M	0.23M
Net income	-12.10700M	11.31M	-6.97000M	4.85M	-5.87900M
Change in cash	-23.63400M	4.91M	-5.70800M	26.67M	10.71M
Begin period cash flow	37.11M	32.20M	37.91M	11.23M	0.52M
End period cash flow	13.48M	37.11M	32.20M	37.91M	11.23M
Total cash from operating activities	-7.33300M	18.08M	-1.60200M	7.62M	-3.82900M
Issuance of capital stock	-	-	-	28.00M	15.00M
Depreciation	-	5.87M	0.92M	0.55M	0.24M
Other cashflows from investing activities	-14.38900M	-0.18800M	0.00400M	-0.06000M	-0.05200M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-1.50400M	-0.97900M	-3.49100M	-0.82400M
Sale purchase of stock	-	-	0.00000M	-1.29900M	-1.34000M
Other cashflows from financing activities	-0.87200M	-0.76300M	-0.42900M	-0.23300M	2.97M
Change to netincome	-	-	2.79M	1.58M	0.63M
Capital expenditures	15.20M	11.60M	3.64M	7.07M	2.14M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.92M	-1.05400M	-0.97900M	-3.49100M	0.02M
Stock based compensation	-	1.17M	0.93M	0.54M	-
Other non cash items	-7.33300M	1.95M	4.45M	2.22M	5.64M
Free cash flow	-22.53100M	6.48M	-5.24600M	0.54M	-5.97000M

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company	Change (AUD)	Price (AUD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
PLY Playside Studios Ltd	-0.005 3.85%	0.12	-	13.83	2.63	1.90	2.29	15.62
FTI Fortifai Ltd	-0.04 4.91%	0.78	-	-	91.81	60.26	88.99	-1.3508
SP8 Streamplay Studio Ltd	0.001 11.11%	0.01	-	-	1.04	0.93	0.38	3.05

Reports Covered

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Profile

PlaySide Studios Limited develops and sells mobile, PC, and console video games in Australia. It also offers virtual reality games. The company was incorporated in 2011 and is based in Port Melbourne, Australia.

Playside Studios Ltd

75 Crockford Street, Port Melbourne, VIC, Australia, 3207

61 4 0788 0693
https://www.playsidestudios.com

Key Executives

Name	Title	Year Born
Mr. Gerry Sakkas	CEO, MD & Director	NA
Mr. Darren R. Briggs ACIS, BCom, CA	CFO & Company Sec.	NA
Mr. Paul Fouracre	Chief Operating Officer	NA
Michael McAlister	Global Head of Marketing & Communications	NA
Mr. Daniel Armstrong	Gen. Mang.	NA
Mr. Tejesh Munusamy	Exec. VP of Bus. Devel.	NA
Harley Homewood	Global Head of Publishing	NA
Mr. Darren R. Briggs ACIS, BCom, CA	CFO & Company Secretary	NA
Mr. Benn Skender	Chief Strategy Officer	NA
Mr. Tejesh Munusamy	Executive Vice President of Business Development	NA

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