Smart Parking Limited (SPZ.AX)

AUD 0.86

(-4.97%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.55 Million 55.97 Million 49.24 Million 40.42 Million 34.13 Million 28.47 Million
Total Current Assets 24.72 Million 25.83 Million 23.07 Million 21.04 Million 11.88 Million 18.77 Million
Cash And Short Term Investments 7.87 Million 10.72 Million 10.81 Million 11.28 Million 6.46 Million 10.91 Million
Cash and Cash Equivalents 7.87 Million 10.72 Million 10.81 Million 11.28 Million 6.46 Million 10.91 Million
Short Term Investments 642.2 Thousand 650.62 Thousand - - - -
Net Receivables 14.85 Million 2.72 Million 3.79 Million 3.25 Million 3.18 Million 5.48 Million
Inventory 586.09 Thousand 705.18 Thousand 959.98 Thousand 1.25 Million 1.51 Million 1.08 Million
Other Current Assets 1.4 Million 11.67 Million 7.49 Million 5.24 Million 139.72 Thousand 480.85 Thousand
Total Non-Current Assets 32.83 Million 29.33 Million 26.06 Million 19.38 Million 22.24 Million 9.69 Million
Net PPE 20.53 Million 25.34 Million 22.21 Million 17.33 Million 18.42 Million 6.9 Million
Good Will And Intangible Assets 11 Million 3.98 Million 3.84 Million 2.04 Million 2.09 Million 1.93 Million
Good Will 5.98 Million 2.12 Million 1.96 Million 1.64 Million 1.59 Million 1.61 Million
Intangible Assets 5.02 Million 1.86 Million 1.88 Million 406.54 Thousand 504.31 Thousand 325.14 Thousand
Long-Term Investments -5.02 Million 28.52 Million 25.95 Million - 20.65 Million 9.15 Million
Tax Assets 1.29 Million 805.84 Thousand 104.91 Thousand - 1.59 Million 545.35 Thousand
Other Non Current Assets 5.02 Million -29.33 Million -26.06 Million -19.38 Million -20.52 Million -8.84 Million
Other Assets - 805.84 Thousand 104.91 Thousand - - -
Total Liabilities 29.61 Million 32.27 Million 31.78 Million 23.15 Million 21.21 Million 6.44 Million
Total Current Liabilities 20.25 Million 16.65 Million 16.7 Million 10.96 Million 10.24 Million 6.43 Million
Account Payables 4.46 Million 2.55 Million 3.71 Million 2.34 Million 1.52 Million 2.2 Million
Tax Payables 1.95 Million 841.04 Thousand 813.13 Thousand - - -
Short Term Debt 2.96 Million 3.02 Million 2.6 Million 1.95 Million 1.38 Million 46.73 Thousand
Deferred Revenue 796.21 Thousand 1.11 Million 1.81 Million 1.48 Million 6.53 Million 3.14 Million
Other Current Liabilities 12.02 Million 9.96 Million 8.57 Million 5.17 Million 804.12 Thousand 1.04 Million
Total Non Current Liabilities 9.35 Million 239.12 Thousand 1.1 Million 1.99 Million 10.96 Million 10.05 Thousand
Long-Term Debt 7.35 Million 239.12 Thousand 1.1 Million 1.99 Million 10.96 Million 10.05 Thousand
Deferred Revenue Non Current -7.35 Million -755 Thousand 223.96 Thousand 1.88 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.35 Million -239.12 Thousand -1.1 Million -1.99 Million - -
Other Liabilities - 15.37 Million 13.97 Million 10.19 Million - -
Total Equity 27.94 Million 23.69 Million 17.45 Million 17.26 Million 12.92 Million 22.02 Million
Stock Holders Equity 27.94 Million 23.69 Million 17.45 Million 17.26 Million 12.92 Million 22.02 Million
Common Stock 65.93 Million 65.93 Million 66.68 Million 67.8 Million 68.86 Million 68.86 Million
Retained Earnings -43.78 Million -47.47 Million -53.86 Million -54.82 Million -60.12 Million -50.52 Million
Accumulated other comprehensive income 5.8 Million 5.24 Million 4.63 Million 4.28 Million 4.17 Million 3.68 Million
Common Stock Equity 27.94 Million 23.69 Million 17.45 Million 17.26 Million 12.92 Million 22.02 Million
Capital Lease Obligation 7.35 Million 14.38 Million 13.1 Million 10.08 Million 12.34 Million 46.73 Thousand
Total Investments 642.2 Thousand 650.62 Thousand 25.95 Million - 20.65 Million 9.15 Million
Total Debt 10.32 Million 17.64 Million 16.81 Million 14.03 Million 12.34 Million 56.78 Thousand
Net Debt 2.45 Million 6.92 Million 5.99 Million 2.74 Million 5.88 Million -10.85 Million

Balance Sheet Charts