Smart Parking Limited (ASX:SPZ)
Australia
· Delayed Price · Currency is AUD 1.080
-0.045 (-4.00%)
At close: Mar 9, 2026
Smart Parking 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 | 25.47 | 21.38 | 7.87 | 10.73 | 10.82 | 11.29 | Upgrade
|
| Cash & Short-Term Investments | 25.47 | 21.38 | 7.87 | 10.73 | 10.82 | 11.29 | Upgrade
|
| Cash Growth | 200.32% | 171.58% | -26.61% | -0.87% | -4.14% | 74.54% | Upgrade
|
| Accounts Receivable | 21.09 | 2.99 | 2.19 | 2.72 | 3.8 | 3.26 | Upgrade
|
| Other Receivables | - | 14.59 | 12.67 | 9.94 | 6 | 4.5 | Upgrade
|
| Receivables | 21.09 | 17.57 | 14.86 | 12.67 | 9.8 | 7.76 | Upgrade
|
| Inventory | 0.11 | 0.19 | 0.59 | 0.71 | 0.96 | 1.25 | Upgrade
|
| Prepaid Expenses | - | 2.12 | 1.4 | 1.08 | 0.95 | 0.75 | Upgrade
|
| Other Current Assets | - | - | - | 0.65 | 0.54 | - | Upgrade
|
| Total Current Assets | 46.66 | 41.26 | 24.72 | 25.83 | 23.07 | 21.04 | Upgrade
|
| Property, Plant & Equipment | 22.43 | 23.92 | 20.53 | 25.34 | 22.21 | 17.33 | Upgrade
|
| Goodwill | 41.83 | 42.82 | 5.11 | 2.12 | 1.97 | 1.64 | Upgrade
|
| Other Intangible Assets | 19.84 | 21.18 | 6.2 | 1.86 | 1.88 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.21 | 2.88 | 1.29 | 0.81 | 0.1 | - | Upgrade
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| Total Assets | 132.96 | 132.06 | 57.86 | 55.97 | 49.24 | 40.43 | Upgrade
|
| Accounts Payable | 20.93 | 5.58 | 4.47 | 2.55 | 3.71 | 2.35 | Upgrade
|
| Accrued Expenses | 2.16 | 2.17 | 1.21 | 0.82 | 0.86 | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.24 | 1.05 | 0.96 | 0.77 | Upgrade
|
| Current Portion of Leases | 2.62 | 2.93 | 2.72 | 1.97 | 1.65 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 1.7 | 1.22 | 1.96 | 0.84 | 0.81 | - | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.25 | 0.8 | 1.11 | 1.81 | 1.48 | Upgrade
|
| Other Current Liabilities | 6.44 | 22.11 | 8.85 | 8.31 | 6.9 | 4.59 | Upgrade
|
| Total Current Liabilities | 34.08 | 34.25 | 20.25 | 16.65 | 16.71 | 10.96 | Upgrade
|
| Long-Term Debt | - | 0.77 | - | 0.24 | 1.1 | 2 | Upgrade
|
| Long-Term Leases | 5.93 | 6.79 | 7.36 | 14.38 | 13.1 | 10.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.15 | 2.48 | 2.3 | 0.99 | 0.88 | 0.11 | Upgrade
|
| Total Liabilities | 42.15 | 44.29 | 29.91 | 32.27 | 31.79 | 23.16 | Upgrade
|
| Common Stock | 118.86 | 118.86 | 65.93 | 65.93 | 66.68 | 67.8 | Upgrade
|
| Retained Earnings | -34.1 | -38.37 | -43.79 | -47.48 | -53.86 | -54.82 | Upgrade
|
| Comprehensive Income & Other | 6.05 | 7.29 | 5.8 | 5.25 | 4.63 | 4.29 | Upgrade
|
| Shareholders' Equity | 90.81 | 87.77 | 27.94 | 23.7 | 17.45 | 17.27 | Upgrade
|
| Total Liabilities & Equity | 132.96 | 132.06 | 57.86 | 55.97 | 49.24 | 40.43 | Upgrade
|
| Total Debt | 8.55 | 10.49 | 10.32 | 17.65 | 16.81 | 14.04 | Upgrade
|
| Net Cash (Debt) | 16.92 | 10.89 | -2.45 | -6.92 | -5.99 | -2.75 | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 415.11 | 408.34 | 346.25 | 348.66 | 350.91 | 355.82 | Upgrade
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| Total Common Shares Outstanding | 415.11 | 408.34 | 346.25 | 348.66 | 350.91 | 355.82 | Upgrade
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| Working Capital | 12.59 | 7.01 | 4.47 | 9.18 | 6.37 | 10.08 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | 0.08 | 0.07 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 29.14 | 23.78 | 16.64 | 19.71 | 13.61 | 15.22 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | Upgrade
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| Machinery | 38.75 | 39.83 | 30.19 | 25.58 | 20.04 | 16.77 | Upgrade
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| Leasehold Improvements | 1.2 | 1.22 | 0.75 | 0.76 | 0.61 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.