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Spenda Limited (SPX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 12:59PM 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
8,349
7,615
21,385
273.628
Total cash
8,349
7,615
21,385
273.628
Net receivables
171.813
34.511
103.482
180.388
Inventory
40.574
76.535
-
-
Other current assets
120.82
119.718
14.5
86.329
Total current assets
21,089
23,641
22,473
968.565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
628.966
68.166
45.24
110.5
Accumulated depreciation
-95.838
-
-
-88.664
Net property, plant and equipment
533.128
68.166
45.24
21.836
Equity and other investments
1,025
-
-
-
Goodwill
16,822
16,822
63,508
-
Intangible assets
13,415
13,795
-
-
Total non-current assets
32,295
30,685
64,714
21.836
Total assets
53,384
54,326
87,188
990.401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
8,269
-
1,822
Accounts payable
475.837
562.731
507.353
759.15
Total current liabilities
2,895
10,875
5,886
3,485
Non-current liabilities
Long-term debt
11,707
-
-
-
Total non-current liabilities
12,301
52.693
0
0
Total liabilities
15,196
10,927
5,886
3,485
Stockholders' equity
Common stock
165,031
160,933
149,739
61,124
Retained earnings
-137,407
-126,404
-77,159
-66,520
Accumulated other comprehensive income
10,564
8,870
8,721
2,902
Total stockholders' equity
38,188
43,399
81,301
-2,494
Total liabilities and stockholders' equity
53,384
54,326
87,188
990.401