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StreamPlay Studio Limited (SP8.AX)

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0.0070-0.0020 (-22.22%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,404
17,868
15,877
1,992
Other short-term investments
9,000
-
-
-
Total cash
15,404
17,868
15,877
1,992
Net receivables
750.234
471.912
1,495
-
Other current assets
-
-
5,090
-
Total current assets
16,126
21,699
23,165
2,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25.34
14.877
56.136
7.751
Accumulated depreciation
-12.147
-4.535
-11.331
-4.815
Net property, plant and equipment
13.193
10.342
44.805
2.936
Goodwill
800
-
-
-
Intangible assets
2.929
3.905
4.882
-
Total non-current assets
2,094
744.279
1,788
2.936
Total assets
18,221
22,444
24,953
2,041
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
315.72
89.899
676.425
185.066
Other current liabilities
-
-24.936
10,782
-
Total current liabilities
1,544
3,161
12,904
256.668
Non-current liabilities
Deferred revenues
312.5
-
-
-
Total non-current liabilities
312.5
0
0
0
Total liabilities
1,856
3,161
12,904
256.668
Stockholders' equity
Common stock
72,402
72,210
72,210
60,695
Retained earnings
-57,242
-53,792
-60,602
-61,118
Accumulated other comprehensive income
1,205
864.386
441.359
2,208
Total stockholders' equity
16,364
19,283
12,049
1,784
Total liabilities and stockholders' equity
18,221
22,444
24,953
2,041