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SPA Spacetalk Balance Sheet

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TelecomsHighly SpeculativeMicro CapValue Trap

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments4.195.583.031.771.15
Net Total Accounts Receivable
Net Total Receivables2.744.042.770.8431.56
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets10.917.48.965.15.82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.4950.3260.4250.310.219
Net Intangible Assets
Other Long Term Assets
Total Assets1621.5117.638.6
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 Liabilities3.269.246.8510.89.48
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities7.3211.112.11112.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity8.6910.4-1.11-3.34-4.26
Total Liabilities & Shareholders' Equity1621.5117.638.6
Total Common Shares Outstanding