SPA — Spacetalk Balance Sheet
0.000.00%
Last trade - 00:00
- AU$10.26m
- AU$12.65m
- AU$13.46m
- 27
- 62
- 39
- 41
2019 June 30th | 2020 June 30th | C2021 June 30th | R2022 June 30th | 2023 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 | 1.64 | 3.17 | 4.19 | 5.58 | 3.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.814 | 1.7 | 2.74 | 4.04 | 2.77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.69 | 6.25 | 10.9 | 17.4 | 8.96 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.188 | 0.317 | 0.495 | 0.326 | 0.425 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.67 | 10.7 | 16 | 21.5 | 11 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.61 | 2.43 | 3.26 | 9.24 | 6.85 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.86 | 2.43 | 7.32 | 11.1 | 12.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.8 | 8.31 | 8.69 | 10.4 | -1.11 |
Total Liabilities & Shareholders' Equity | 7.67 | 10.7 | 16 | 21.5 | 11 |
Total Common Shares Outstanding |