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Smart Parking Limited (SPZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4200+0.0100 (+2.44%)
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
10,726
11,362
11,287
6,467
Other short-term investments
650.626
-
-
-
Total cash
11,377
11,362
11,287
6,467
Net receivables
3,366
3,407
3,187
1,060
Inventory
705.184
959.981
1,253
1,512
Other current assets
22.312
758.507
146.641
139.72
Total current assets
25,835
23,075
20,435
11,887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,672
34,639
28,234
29,191
Accumulated depreciation
-16,327
-12,425
-10,900
-10,771
Net property, plant and equipment
25,344
22,214
17,334
18,421
Goodwill
2,123
1,966
1,642
1,595
Intangible assets
1,864
1,882
406.54
504.314
Total non-current assets
30,137
26,062
19,382
22,248
Total assets
55,972
49,137
39,817
34,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,048
962.582
767.484
1.767
Accounts payable
2,553
3,237
2,347
1,523
Other current liabilities
1,110
1,814
1,484
804.121
Total current liabilities
16,655
16,707
10,470
10,249
Non-current liabilities
Long-term debt
239.125
1,102
1,995
-
Deferred tax liabilities
994.133
773.222
-
-
Total non-current liabilities
15,618
14,976
12,080
10,966
Total liabilities
32,273
31,683
22,550
21,215
Stockholders' equity
Common stock
65,931
66,684
67,802
68,866
Retained earnings
-47,478
-53,861
-54,821
-60,124
Accumulated other comprehensive income
5,246
4,631
4,286
4,179
Total stockholders' equity
23,699
17,454
17,267
12,920
Total liabilities and stockholders' equity
55,972
49,137
39,817
34,135