Spacetalk Limited (ASX:SPA)
Australia
· Delayed Price · Currency is AUD 0.0800
0.00 (0.00%)
Mar 6, 2026, 2:11 PM AEST
Spacetalk Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.54 | 1.15 | 1.77 | 3.03 | 5.58 | 4.19 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 1.15 | 1.77 | 3.03 | 5.58 | 4.19 | Upgrade
|
| Cash Growth | -36.43% | -35.09% | -41.51% | -45.74% | 33.26% | 32.22% | Upgrade
|
| Accounts Receivable | 1.82 | 1.31 | 0.55 | 2.69 | 3.79 | 2.22 | Upgrade
|
| Other Receivables | 0.23 | 0.26 | 0.29 | 0.07 | 0.25 | 0.52 | Upgrade
|
| Receivables | 2.05 | 1.56 | 0.83 | 2.77 | 4.04 | 2.74 | Upgrade
|
| Inventory | 2.19 | 1.69 | 1.52 | 2.59 | 7.24 | 1.74 | Upgrade
|
| Prepaid Expenses | - | 1.42 | 0.97 | 0.58 | 0.51 | 1.22 | Upgrade
|
| Other Current Assets | 1.86 | - | - | - | - | 1.03 | Upgrade
|
| Total Current Assets | 7.64 | 5.82 | 5.08 | 8.96 | 17.37 | 10.92 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.22 | 0.31 | 0.43 | 0.33 | 0.49 | Upgrade
|
| Other Intangible Assets | 3.72 | 2.56 | 2.19 | - | 0.04 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.66 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.58 | 3.72 | 3.85 | Upgrade
|
| Total Assets | 11.49 | 8.6 | 7.59 | 10.97 | 21.47 | 16.01 | Upgrade
|
| Accounts Payable | 2.24 | 1.69 | 1.57 | 2.25 | 3.12 | 1.74 | Upgrade
|
| Accrued Expenses | - | 0.34 | 0.3 | 0.26 | 0.85 | 0.62 | Upgrade
|
| Current Portion of Long-Term Debt | 1.45 | 1.3 | 5 | - | 3.08 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.13 | 0.1 | 0.11 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.09 | 0.05 | Upgrade
|
| Current Unearned Revenue | 2.69 | 2.26 | 2.05 | 1.41 | 0.71 | - | Upgrade
|
| Other Current Liabilities | 5.83 | 3.84 | 2.29 | 2.83 | 1.29 | - | Upgrade
|
| Total Current Liabilities | 15.69 | 9.48 | 11.35 | 6.85 | 9.24 | 2.6 | Upgrade
|
| Long-Term Debt | 2.15 | 3.3 | - | 5 | - | 1.54 | Upgrade
|
| Long-Term Leases | - | 0.08 | 0.08 | 0.23 | - | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.02 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.87 | 2.41 | Upgrade
|
| Total Liabilities | 17.84 | 12.86 | 11.45 | 12.08 | 11.11 | 6.66 | Upgrade
|
| Common Stock | 48.81 | 45.54 | 40.8 | 37.89 | 28.06 | 18.69 | Upgrade
|
| Retained Earnings | -55 | -50.08 | -45.54 | -39.3 | -24.62 | -15.78 | Upgrade
|
| Comprehensive Income & Other | -0.18 | 0.28 | 0.88 | 0.3 | 6.91 | 6.44 | Upgrade
|
| Shareholders' Equity | -6.36 | -4.26 | -3.86 | -1.11 | 10.36 | 9.35 | Upgrade
|
| Total Liabilities & Equity | 11.49 | 8.6 | 7.59 | 10.97 | 21.47 | 16.01 | Upgrade
|
| Total Debt | 7.09 | 4.72 | 5.21 | 5.33 | 3.19 | 1.83 | Upgrade
|
| Net Cash (Debt) | -5.55 | -3.57 | -3.44 | -2.3 | 2.39 | 2.35 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1.53% | -22.30% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.06 | -0.08 | -0.09 | 0.14 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 104.73 | 72.91 | 47.1 | 31.12 | 21.78 | 16.57 | Upgrade
|
| Total Common Shares Outstanding | 104.73 | 72.91 | 47.1 | 31.12 | 21.64 | 16.54 | Upgrade
|
| Working Capital | -8.05 | -3.66 | -6.26 | 2.11 | 8.13 | 8.32 | Upgrade
|
| Book Value Per Share | -0.06 | -0.06 | -0.08 | -0.04 | 0.48 | 0.57 | Upgrade
|
| Tangible Book Value | -10.08 | -6.82 | -6.06 | -1.11 | 10.31 | 9.26 | Upgrade
|
| Tangible Book Value Per Share | -0.10 | -0.09 | -0.13 | -0.04 | 0.48 | 0.56 | Upgrade
|
| Machinery | - | 0.25 | 0.22 | 0.18 | 0.52 | 0.47 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.22 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.