- AU$27.69m
- AU$27.82m
- AU$5.54m
- 11
- 51
- 26
- 19
Annual balance sheet for Spenda, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.274 | 21.4 | 19.7 | 4.89 | 4.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.321 | 0.791 | 3.04 | 12.2 | 11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.969 | 22.5 | 23.6 | 21.1 | 21.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.022 | 0.045 | 0.068 | 0.533 | 0.484 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.99 | 87.2 | 54.3 | 53.4 | 51 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.48 | 5.89 | 10.9 | 2.9 | 2.53 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.48 | 5.89 | 10.9 | 15.2 | 16.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.49 | 81.3 | 43.4 | 38.2 | 34.5 |
Total Liabilities & Shareholders' Equity | 0.99 | 87.2 | 54.3 | 53.4 | 51 |
Total Common Shares Outstanding |