SPA — Spacetalk Balance Sheet
0.000.00%
- AU$7.66m
- AU$11.23m
- AU$19.61m
- 18
- 69
- 11
- 23
Annual balance sheet for Spacetalk, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.19 | 5.58 | 3.03 | 1.77 | 1.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.74 | 4.04 | 2.77 | 0.843 | 1.56 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.9 | 17.4 | 8.96 | 5.1 | 5.82 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.495 | 0.326 | 0.425 | 0.31 | 0.219 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 16 | 21.5 | 11 | 7.63 | 8.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.26 | 9.24 | 6.85 | 10.8 | 9.48 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.32 | 11.1 | 12.1 | 11 | 12.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.69 | 10.4 | -1.11 | -3.34 | -4.26 |
| Total Liabilities & Shareholders' Equity | 16 | 21.5 | 11 | 7.63 | 8.6 |
| Total Common Shares Outstanding |