SPX — Spenda Balance Sheet
0.000.00%
- AU$16.15m
- AU$18.24m
- AU$13.47m
Annual balance sheet for Spenda, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21.4 | 19.7 | 4.89 | 4.4 | 3.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.791 | 3.04 | 12.2 | 11 | 4.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.5 | 23.6 | 21.1 | 21.3 | 8.88 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.045 | 0.068 | 0.533 | 0.484 | 0.379 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 87.2 | 54.3 | 53.4 | 51 | 25.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.89 | 10.9 | 2.9 | 2.53 | 6.42 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.89 | 10.9 | 15.2 | 16.5 | 10.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 81.3 | 43.4 | 38.2 | 34.5 | 15.4 |
| Total Liabilities & Shareholders' Equity | 87.2 | 54.3 | 53.4 | 51 | 25.8 |
| Total Common Shares Outstanding |