Spacetalk Limited (SPA.AX)

AUD 0.16

(6.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.85 Million 10.97 Million 22.18 Million 16 Million 10.74 Million 7.66 Million
Total Current Assets 5.35 Million 8.96 Million 16.99 Million 10.91 Million 6.25 Million 4.69 Million
Cash And Short Term Investments 1.77 Million 3.02 Million 5.57 Million 4.18 Million 3.16 Million 1.63 Million
Cash and Cash Equivalents 1.77 Million 3.02 Million 5.57 Million 4.18 Million 3.16 Million 1.63 Million
Short Term Investments - - - - - -
Net Receivables 857 Thousand 2.76 Million 3.59 Million 2.21 Million 1.04 Million 813.86 Thousand
Inventory 1.51 Million 2.59 Million 7.06 Million 1.73 Million 977.85 Thousand 1.24 Million
Other Current Assets 247.21 Thousand 581.09 Thousand 249.97 Thousand 1.55 Million 650.61 Thousand 955.1 Thousand
Total Non-Current Assets 2.5 Million 2 Million 5.19 Million 5.09 Million 4.48 Million 2.97 Million
Net PPE 309.66 Thousand 425.03 Thousand 326.02 Thousand 494.92 Thousand 316.84 Thousand 187.98 Thousand
Good Will And Intangible Assets 2.19 Million 1.58 Million 3.76 Million 3.94 Million 3.71 Million 2.78 Million
Good Will - - - - - -
Intangible Assets 2.19 Million 1.58 Million 3.76 Million 3.94 Million 3.71 Million 2.78 Million
Long-Term Investments - - 370.13 Thousand 583.13 Thousand 449.15 Thousand -
Tax Assets - - 1.1 Million 655.66 Thousand 458.48 Thousand -
Other Non Current Assets - -1.00 -370.13 Thousand -583.13 Thousand -449.15 Thousand -
Other Assets - 1.00 - - - -
Total Liabilities 11.72 Million 12.08 Million 9.7 Million 6.65 Million 2.42 Million 2.86 Million
Total Current Liabilities 11.61 Million 6.85 Million 7.83 Million 2.59 Million 2.42 Million 1.6 Million
Account Payables 1.57 Million 2.24 Million 3.71 Million 1.74 Million 1.59 Million 1.2 Million
Tax Payables 142.61 Thousand 7832.00 90.34 Thousand 51.37 Thousand 411.72 Thousand 26.33 Thousand
Short Term Debt 5 Million 98.94 Thousand 109.3 Thousand 183.53 Thousand 135.64 Thousand -
Deferred Revenue 1.67 Million 1.4 Million 709.2 Thousand - - -
Other Current Liabilities 3.36 Million 3.09 Million 3.3 Million 669.25 Thousand 694.84 Thousand 399.98 Thousand
Total Non Current Liabilities 101.25 Thousand 5.22 Million 1.86 Million 4.05 Million - 1.25 Million
Long-Term Debt - 5 Million 3.07 Million 1.64 Million - 1.25 Million
Deferred Revenue Non Current - - - - - 1.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.25 Thousand -5 Million -1.21 Million 2.4 Million - -1.25 Million
Other Liabilities - 1.00 - - - -
Total Equity -3.86 Million -1.1 Million 12.48 Million 9.35 Million 8.31 Million 4.8 Million
Stock Holders Equity -3.86 Million -1.1 Million 12.48 Million 9.35 Million 8.31 Million 4.8 Million
Common Stock 40.8 Million 37.89 Million 28.06 Million 18.68 Million 16.12 Million 10.8 Million
Retained Earnings -45.53 Million -39.3 Million -22.07 Million -15.77 Million -13.99 Million -9.73 Million
Accumulated other comprehensive income 875.39 Thousand 303.16 Thousand 6.49 Million 6.44 Million 6.18 Million 3.72 Million
Common Stock Equity -3.86 Million -1.1 Million 12.48 Million 9.35 Million 8.31 Million 4.8 Million
Capital Lease Obligation 207.68 Thousand 228.37 Thousand 109.3 Thousand 292.84 Thousand 135.64 Thousand -
Total Investments - - 370.13 Thousand 583.13 Thousand 449.15 Thousand -
Total Debt 5 Million 5.32 Million 3.18 Million 1.83 Million 135.64 Thousand 1.25 Million
Net Debt 3.22 Million 2.3 Million -2.39 Million -2.35 Million -3.02 Million -385.87 Thousand

Balance Sheet Charts