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Spacetalk Limited (SPA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02200.0000 (0.00%)
At close: 10:22AM 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
3,026
5,577
4,185
3,165
Total cash
3,026
5,577
4,185
3,165
Net receivables
2,703
3,658
2,288
1,140
Inventory
2,593
7,062
1,737
977.851
Other current assets
-
249.976
1,551
650.612
Total current assets
8,965
16,992
10,916
6,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
919.549
1,461
1,405
996.298
Accumulated depreciation
-494.517
-1,135
-909.813
-679.456
Net property, plant and equipment
425.032
326.023
494.927
316.842
Intangible assets
1,585
3,769
3,941
3,713
Total non-current assets
2,010
5,195
5,092
4,488
Total assets
10,975
22,187
16,008
10,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,078
-
-
Accounts payable
2,246
3,711
1,745
1,599
Deferred revenues
1,409
-
-
-
Total current liabilities
6,854
7,835
2,598
2,429
Non-current liabilities
Long-term debt
5,000
-
1,538
-
Deferred tax liabilities
-
1.063
1.046
-
Total non-current liabilities
5,228
1,867
4,058
0
Total liabilities
12,082
9,702
6,656
2,429
Stockholders' equity
Common stock
37,893
28,064
18,686
16,125
Retained earnings
-39,303
-22,078
-15,777
-13,997
Accumulated other comprehensive income
303.166
6,499
6,443
6,186
Total stockholders' equity
-1,107
12,485
9,352
8,313
Total liabilities and stockholders' equity
10,975
22,187
16,008
10,742