Spenda Limited (ASX:SPX)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Mar 10, 2026, 2:02 PM AEST
Spenda 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1.5 | 3.69 | 9.84 | 8.35 | 7.61 | 21.39 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 3.69 | 9.84 | 8.35 | 7.61 | 21.39 | Upgrade
|
| Cash Growth | -23.97% | -62.47% | 17.82% | 9.64% | -64.39% | 7715.36% | Upgrade
|
| Accounts Receivable | 4.73 | 0.5 | 0.05 | 0.17 | 0.03 | 0.1 | Upgrade
|
| Other Receivables | - | 3.91 | 0.23 | 0.03 | 3 | 0.69 | Upgrade
|
| Receivables | 4.73 | 4.74 | 11.03 | 12.22 | 15.16 | 0.79 | Upgrade
|
| Inventory | - | - | 0.04 | 0.04 | 0.08 | - | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.35 | 0.36 | 0.67 | 0.28 | Upgrade
|
| Other Current Assets | 0.45 | 0 | - | 0.12 | 0.12 | 0.01 | Upgrade
|
| Total Current Assets | 6.68 | 8.88 | 21.25 | 21.09 | 23.64 | 22.47 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.38 | 0.48 | 0.53 | 0.07 | 0.05 | Upgrade
|
| Long-Term Investments | - | - | - | 1.03 | - | - | Upgrade
|
| Goodwill | 7.45 | 7.45 | 16.82 | 16.82 | 16.82 | 63.51 | Upgrade
|
| Other Intangible Assets | 8.71 | 8.46 | 11.89 | 13.42 | 13.8 | - | Upgrade
|
| Other Long-Term Assets | - | 0.62 | 0.59 | 0.5 | - | - | Upgrade
|
| Total Assets | 24.27 | 25.78 | 51.05 | 53.38 | 54.33 | 87.19 | Upgrade
|
| Accounts Payable | 5.39 | 1 | 0.6 | 0.48 | 0.56 | 0.51 | Upgrade
|
| Accrued Expenses | 0.81 | 1 | 0.86 | 0.75 | 0.61 | 0.41 | Upgrade
|
| Short-Term Debt | 2.29 | 0.9 | 0.15 | - | 8.27 | - | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.11 | 0.1 | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.26 | 2.79 | Upgrade
|
| Current Unearned Revenue | 0.97 | 0.28 | 0.09 | 0.44 | 0.16 | 0.19 | Upgrade
|
| Other Current Liabilities | - | 3.1 | 0.73 | 1.14 | 1.02 | 1.96 | Upgrade
|
| Total Current Liabilities | 9.59 | 6.42 | 2.53 | 2.9 | 10.87 | 5.89 | Upgrade
|
| Long-Term Debt | 3.26 | 3.44 | 13.23 | 11.71 | - | - | Upgrade
|
| Long-Term Leases | 0.22 | 0.28 | 0.4 | 0.45 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.07 | 0.05 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.15 | 0.34 | 0.14 | 0.05 | - | Upgrade
|
| Total Liabilities | 13.22 | 10.36 | 16.54 | 15.2 | 10.93 | 5.89 | Upgrade
|
| Common Stock | 177.6 | 175.86 | 172.96 | 165.03 | 160.93 | 149.74 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Retained Earnings | -171.54 | -166.48 | -142.67 | -137.41 | -126.4 | -77.16 | Upgrade
|
| Comprehensive Income & Other | 4.98 | 6.04 | 3.81 | 10.16 | 8.46 | 8.31 | Upgrade
|
| Shareholders' Equity | 11.04 | 15.42 | 34.5 | 38.19 | 43.4 | 81.3 | Upgrade
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| Total Liabilities & Equity | 24.27 | 25.78 | 51.05 | 53.38 | 54.33 | 87.19 | Upgrade
|
| Total Debt | 5.91 | 4.76 | 13.89 | 12.26 | 8.27 | 0.03 | Upgrade
|
| Net Cash (Debt) | -4.41 | -1.07 | -4.05 | -3.91 | -0.65 | 21.36 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 5,418 | 4,615 | 4,324 | 3,671 | 3,185 | 3,096 | Upgrade
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| Total Common Shares Outstanding | 5,418 | 4,615 | 4,324 | 3,650 | 3,182 | 2,951 | Upgrade
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| Working Capital | -2.91 | 2.46 | 18.72 | 18.19 | 12.77 | 16.59 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value | -5.12 | -0.49 | 5.79 | 7.95 | 12.78 | 17.79 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.