Sprintex Limited (SIX.AX)

AUD 0.07

(-2.99%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.11 Million 2.29 Million 1.87 Million 3.45 Million 673.89 Thousand 1.44 Million
Total Current Assets 3.26 Million 764.51 Thousand 559.46 Thousand 2.95 Million 467.14 Thousand 1.18 Million
Cash And Short Term Investments 1.71 Million 49.25 Thousand 80.03 Thousand 2.56 Million 176.26 Thousand 630.55 Thousand
Cash and Cash Equivalents 1.71 Million 19.25 Thousand 80.03 Thousand 2.56 Million 176.26 Thousand 630.55 Thousand
Short Term Investments 30 Thousand 30 Thousand 30 Thousand 30 Thousand 30 Thousand 30 Thousand
Net Receivables 1.17 Million 283.81 Thousand 83.03 Thousand 319.78 Thousand 65.03 Thousand 159 Thousand
Inventory 341.7 Thousand 391.56 Thousand 288.54 Thousand 1.00 282.73 Thousand 349.81 Thousand
Other Current Assets 30 Thousand 39.87 Thousand 107.84 Thousand 237.59 Thousand -1.00 40.93 Thousand
Total Non-Current Assets 1.84 Million 1.53 Million 1.31 Million 497.14 Thousand 206.74 Thousand 261.58 Thousand
Net PPE 1.84 Million 1.53 Million 1.31 Million 497.14 Thousand 206.74 Thousand 261.58 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.53 Million -1.31 Million 1.00 2.00 -261.58 Thousand
Other Assets - - - - - -
Total Liabilities 6.83 Million 4.47 Million 706.52 Thousand 611.07 Thousand 8.22 Million 5.94 Million
Total Current Liabilities 6.56 Million 2.48 Million 562.88 Thousand 512.97 Thousand 8.19 Million 5.88 Million
Account Payables 1.29 Million 538.32 Thousand 284.02 Thousand 157.79 Thousand 1.11 Million 191.83 Thousand
Tax Payables - - - - - -
Short Term Debt 5.26 Million 1.2 Million 193.68 Thousand 185.91 Thousand 6.22 Million 5.12 Million
Deferred Revenue - - - - - -
Other Current Liabilities 209.00 739.36 Thousand 85.17 Thousand 169.26 Thousand 857.87 Thousand 573.29 Thousand
Total Non Current Liabilities 272.76 Thousand 1.99 Million 143.64 Thousand 98.09 Thousand 25.04 Thousand 61.23 Thousand
Long-Term Debt - 1.99 Million 143.64 Thousand 98.09 Thousand 25.04 Thousand 61.23 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.72 Million -2.18 Million 1.17 Million 2.84 Million -7.54 Million -4.5 Million
Stock Holders Equity -1.72 Million -2.18 Million 1.17 Million 2.84 Million -7.54 Million -4.5 Million
Common Stock 73.09 Million 69.68 Million 68.53 Million 65.83 Million 56.47 Million 56.47 Million
Retained Earnings -77.79 Million -73.66 Million -69.65 Million -63.77 Million -63.44 Million -61.06 Million
Accumulated other comprehensive income 2.97 Million 1.78 Million 2.29 Million 787.24 Thousand 318.52 Thousand 84.7 Thousand
Common Stock Equity -1.72 Million -2.18 Million 1.17 Million 2.84 Million -7.54 Million -4.5 Million
Capital Lease Obligation 272.97 Thousand 1.99 Million 287.17 Thousand 284.01 Thousand 38.45 Thousand 91.85 Thousand
Total Investments 30 Thousand 30 Thousand 30 Thousand 30 Thousand 30 Thousand 30 Thousand
Total Debt 5.26 Million 3.19 Million 337.33 Thousand 284.01 Thousand 6.24 Million 5.18 Million
Net Debt 3.55 Million 3.17 Million 257.29 Thousand -2.28 Million 6.06 Million 4.55 Million

Balance Sheet Charts