Spenda Limited (SPX.AX)

AUD 0.01

(-10.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.04 Million 53.38 Million 54.32 Million 87.18 Million 990.4 Thousand 3.66 Million
Total Current Assets 21.25 Million 21.08 Million 23.64 Million 22.47 Million 968.56 Thousand 561.11 Thousand
Cash And Short Term Investments 9.83 Million 8.34 Million 7.61 Million 21.38 Million 273.62 Thousand 100.94 Thousand
Cash and Cash Equivalents 9.83 Million 8.34 Million 7.61 Million 21.38 Million 273.62 Thousand 100.94 Thousand
Short Term Investments - - - - - -
Net Receivables 11.03 Million 12.22 Million 15.16 Million 791.41 Thousand 213.63 Thousand 300.31 Thousand
Inventory 40.57 Thousand 40.57 Thousand 76.53 Thousand 282.48 Thousand -91.58 Thousand 28 Thousand
Other Current Assets 10.98 Million 476.97 Thousand 119.71 Thousand 14.5 Thousand 572.89 Thousand 131.86 Thousand
Total Non-Current Assets 29.79 Million 32.29 Million 30.68 Million 64.71 Million 21.83 Thousand 3.1 Million
Net PPE 483.8 Thousand 533.12 Thousand 68.16 Thousand 45.24 Thousand 7058.00 4402.00
Good Will And Intangible Assets 28.71 Million 47.05 Million 30.61 Million 63.5 Million 3.75 Million 3.09 Million
Good Will 16.82 Million 16.82 Million 16.82 Million 63.5 Million 2.65 Million 2.65 Million
Intangible Assets 11.89 Million 30.23 Million 13.79 Million 63.5 Million 1.1 Million 448.38 Thousand
Long-Term Investments 594.52 Thousand 1.52 Million - 1.16 Million - -
Tax Assets -594.52 Thousand 14.97 Million - -1.16 Million - -
Other Non Current Assets 594.52 Thousand -31.79 Million -30.68 Million -63.55 Million -3.74 Million -3.1 Million
Other Assets - - - - - -
Total Liabilities 16.54 Million 15.19 Million 10.92 Million 5.88 Million 3.48 Million 577.18 Thousand
Total Current Liabilities 2.53 Million 2.89 Million 10.87 Million 5.88 Million 3.48 Million 577.18 Thousand
Account Payables 596.1 Thousand 475.83 Thousand 562.73 Thousand 507.35 Thousand 1.64 Million 523.05 Thousand
Tax Payables - 578.00 257.11 Thousand 2.3 Million - -
Short Term Debt 154.1 Thousand 95.52 Thousand 8.26 Million 28.47 Thousand 2.43 Million -
Deferred Revenue 86.12 Thousand 439.72 Thousand 156.1 Thousand 194.1 Thousand - -
Other Current Liabilities 1.69 Million 1.88 Million 1.88 Million 5.15 Million -596.84 Thousand 54.13 Thousand
Total Non Current Liabilities 14.01 Million 12.3 Million 52.69 Thousand - - -
Long-Term Debt 13.22 Million 11.7 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 784.88 Thousand 593.92 Thousand 52.69 Thousand - - -
Other Liabilities - - - - - -
Total Equity 34.5 Million 38.18 Million 43.39 Million 81.3 Million -2.49 Million 3.08 Million
Stock Holders Equity 34.5 Million 38.18 Million 43.39 Million 81.3 Million -2.49 Million 3.08 Million
Common Stock 172.96 Million 165.03 Million 160.93 Million 149.73 Million 61.16 Million 60.19 Million
Retained Earnings -142.67 Million -137.4 Million -126.4 Million -77.15 Million -62.64 Million -59.29 Million
Accumulated other comprehensive income 4.21 Million 10.56 Million 8.86 Million 8.72 Million 2.17 Million 2.18 Million
Common Stock Equity 34.5 Million 38.18 Million 43.39 Million 81.3 Million -2.49 Million 3.08 Million
Capital Lease Obligation 504.15 Thousand 453.52 Thousand - 28.47 Thousand 15.9 Thousand -
Total Investments 594.52 Thousand 1.52 Million - 1.16 Million - -
Total Debt 13.38 Million 12.25 Million 8.26 Million 28.47 Thousand 2.43 Million -
Net Debt 3.54 Million 3.9 Million 654.26 Thousand -21.35 Million 2.16 Million -100.94 Thousand

Balance Sheet Charts