SPA — Spacetalk Balance Sheet
0.000.00%
- AU$13.07m
- AU$15.80m
- AU$17.90m
- 31
- 79
- 67
- 62
Annual balance sheet for Spacetalk, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 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 | 3.17 | 4.19 | 5.58 | 3.03 | 1.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.7 | 2.74 | 4.04 | 2.77 | 0.843 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.25 | 10.9 | 17.4 | 8.96 | 5.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.317 | 0.495 | 0.326 | 0.425 | 0.31 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 10.7 | 16 | 21.5 | 11 | 7.63 |
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 | 2.43 | 3.26 | 9.24 | 6.85 | 10.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.43 | 7.32 | 11.1 | 12.1 | 11 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.31 | 8.69 | 10.4 | -1.11 | -3.34 |
Total Liabilities & Shareholders' Equity | 10.7 | 16 | 21.5 | 11 | 7.63 |
Total Common Shares Outstanding |