SPA — Spacetalk Balance Sheet

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TelecomsSpeculativeMicro CapNeutral

Annual balance sheet for Spacetalk, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	5.58	3.03	1.77	1.15	0.878
Net Total Accounts Receivable
Net Total Receivables	4.04	2.77	0.843	1.56	0.977
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.4	8.96	5.1	5.82	4.49
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.326	0.425	0.31	0.219	0.878
Net Intangible Assets
Other Long Term Assets
Total Assets	21.5	11	7.63	8.6	9.84
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	9.24	6.85	10.8	9.48	21.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.1	12.1	11	12.9	21.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.4	-1.11	-3.34	-4.26	-11.9
Total Liabilities & Shareholders' Equity	21.5	11	7.63	8.6	9.84
Total Common Shares Outstanding