Smartpay Holdings Limited (SMP.AX) - Balance Sheet Statement

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SMP.AX
Financials

0.945 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.227	19.477	14.882	9.021	1.417	3.357	2.396	2.896	3.414	4.965	4.3	4.429	3.871	2.331	0.914	0.056	0.882	0.485	1.35	1.48	0.236	0.687	1.185	1.64	1.645	0.914	0	0
Short Term Investments Numbers are in millions	0.009	0.092	0	0	0	0	0.1	0	0	0	0.147	0	0	0	0	0	0	0	0.138	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.227	19.477	14.882	9.021	1.417	3.357	2.396	2.896	3.414	4.965	4.3	4.429	3.871	2.331	0.914	0.056	0.882	0.485	1.488	1.48	0.236	0.687	1.185	1.64	1.645	0.914	0	0
Net Receivables Numbers are in millions	60.423	2.982	2.278	2.011	2.346	2.396	2.246	2.876	2.734	2.426	2.436	2.954	11.24	11.064	9.576	0.985	1.435	2.284	0.037	0.674	1.631	1.575	1.331	2.72	2.528	2.849	0	0
Inventory Numbers are in millions	-0.009	-0.092	0	0	0	0	0	0	0	0	-0.147	1.98	2.453	3.606	2.197	0.324	0.534	1.265	0	0	2.78	2.484	2.938	3.616	3.575	2.72	0	0
Other Current Assets Numbers are in millions	58.542	13.071	6.571	7.018	1.886	6.936	2.757	0.391	0.339	0.255	0.376	0.05	0.129	0.381	0.743	0.174	0.146	0.111	0.005	0	0.287	0.233	0.013	0.022	0.022	0	0	0
Total Current Assets Numbers are in millions	81.87	35.53	23.731	18.05	5.649	12.689	7.399	6.163	6.487	7.646	7.003	9.413	17.82	17.065	10.77	1.539	2.851	4.145	1.53	2.175	4.934	4.979	5.467	7.998	7.77	6.483	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.83	20.034	14.922	9.483	9.921	13.445	14.71	15.417	14.695	12.638	11.212	4.287	1.513	2.584	3.163	3.829	3.906	1.489	0	0.193	0.912	0.83	0.142	0.385	0.436	3.252	0	0
Goodwill Numbers are in millions	14.772	14.772	14.772	14.772	14.772	14.772	14.772	14.772	14.772	14.772	14.772	13.055	5.35	5.35	5.35	5.35	5.307	1.16	0	1.484	1.571	1.659	0	7.696	8.258	8.815	0	0
Intangible Assets Numbers are in millions	17.57	13.305	12.638	14.66	15.1	13.336	10.25	7.913	7.878	6.861	7.142	4.64	4.504	8.469	9.121	2.591	2.348	2.31	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.342	28.077	27.41	29.432	29.872	28.108	25.022	22.685	22.65	21.633	21.914	17.695	9.854	13.819	14.471	7.941	7.655	3.47	0	1.484	1.571	1.659	-0.193	7.696	8.258	8.815	0	0
Long Term Investments Numbers are in millions	0	45.959	0	0	39.768	0	0	0	0	0	0	0	-0.007	0	0.496	0	0.114	1.13	1.85	1.25	0	0.2	0.193	0	0	0	0	0
Tax Assets Numbers are in millions	2.984	2.152	0	0	0.025	0	0	0	0	0	0	0	1.589	0.961	0.4	0.343	0	0	0	0	0.094	0.094	0.088	0.06	0.139	0.158	0	0
Other Non-Current Assets Numbers are in millions	2.55	-48.111	-42.332	-38.915	-39.793	-41.553	-39.732	-38.102	-37.345	-34.271	0.477	9.396	13.112	12.252	2.54	0	0	0	0	0.291	0.049	0.046	0.193	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	69.706	48.111	42.332	38.915	39.793	41.553	39.732	38.102	37.345	34.271	33.603	31.378	26.061	29.616	21.07	12.113	11.675	6.089	1.85	3.218	2.626	2.829	0.423	8.141	8.833	12.225	0	0
Total Assets Numbers are in millions	151.576	88.27	67.152	57.856	46.401	55.109	47.983	44.477	43.832	42.146	40.606	40.791	43.881	46.681	31.84	13.652	14.526	10.234	3.38	5.393	7.56	7.808	5.89	16.139	16.603	18.708	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.458	5.235	3.095	2.361	2.229	1.79	1.096	1.431	0.994	0.703	1.425	5.129	5.849	5.843	10.521	2.172	3.891	4.275	0.051	0.484	1.563	1.344	0.979	1.823	1.493	2.026	0	0
Short Term Debt Numbers are in millions	1.694	2.22	2.382	7.63	12.619	3.495	2.998	2.984	2.982	5.817	2.772	2.784	20.304	10.73	12.48	2.916	1.415	0.351	0	0	0.861	0	0	0.844	0.547	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.22	-2.382	-7.63	-12.619	-3.495	-2.998	-2.984	-2.982	-5.817	0.29	0	0.063	-1.563	-6.945	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72.649	28.096	16.761	16.733	15.835	12.586	8.393	4.997	6.311	6.325	2.549	0.098	2.48	3.654	4.907	1.099	0.129	0.41	0.169	0.618	1.041	0.745	0.206	0.441	0.441	0.203	0	0
Total Current Liabilities Numbers are in millions	81.801	33.331	19.856	19.094	18.064	14.376	9.489	6.428	7.305	7.028	7.036	8.011	28.696	18.664	20.963	6.187	5.435	5.036	0.22	1.102	3.465	2.089	1.185	3.108	2.481	2.229	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.281	9	10	11	17.505	25.947	21.224	23.934	24.354	23.123	23.192	25.917	9.163	10.559	1.517	1.268	2.36	1.164	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	10.783	0	25.853	21.012	23.603	23.905	22.555	-0.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.217	0	0.094	0.212	0.331	0.449	0.568	0.687	0.068	0	0	0	0	0.986	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.098	-9	-10	-11	-17.505	-25.947	-21.224	-23.934	-24.354	-23.123	0.687	-0.068	-2.454	0.023	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.379	9	10	11	17.505	25.947	21.224	23.934	24.354	23.123	23.879	25.917	6.709	10.582	1.518	1.268	3.346	1.164	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	99.18	45.965	34.506	30.322	36.188	41.462	32.487	30.868	32.348	30.719	30.915	33.928	35.405	29.246	22.481	7.455	8.781	6.2	0.22	1.102	3.465	2.089	1.185	3.108	2.481	2.229	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.641	91.641	91.641	86.663	54.433	53.454	53.454	53.998	54.438	54.709	54.642	54.378	30.585	27.431	19.44	14.179	10.307	6.02	10.025	9.959	9.777	9.754	7.932	11.508	14.123	14.8	10.039	0
Retained Earnings Numbers are in millions	-42.948	-51.354	-59.812	-59.49	-44.29	-39.922	-38.094	-40.665	-43.329	-43.913	-45.533	-47.466	-22.069	-9.974	-9.975	-7.982	-4.562	-1.986	-6.865	-5.668	-5.682	-4.035	-3.227	1.523	1.298	0.595	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.703	2.018	0.817	0.361	0.07	0.115	0.143	0.276	0.375	0.631	0.582	-0.049	-0.034	-0.022	-2.534	-1.582	-0.784	-0.313	0	-0.062	-2.319	-2.288	-1.968	-1.928	-1.864	1.084	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.007	0	0	0	0	-0	-0.006	0	2.428	1.582	0.784	0.313	0	0.062	2.319	2.288	1.968	1.928	0.565	0	-10.039	0
Total Shareholders Equity Numbers are in millions	52.396	42.305	32.646	27.534	10.213	13.647	15.496	13.609	11.484	11.427	9.691	6.863	8.476	17.435	9.359	6.197	5.745	4.034	3.16	4.291	4.095	5.719	4.705	13.031	14.122	16.479	10.039	0
Total Equity Numbers are in millions	52.396	42.305	32.646	27.534	10.213	13.647	15.496	13.609	11.484	11.427	9.691	6.863	8.476	17.435	9.359	6.197	5.745	4.034	3.16	4.291	4.095	5.719	4.705	13.031	14.122	16.479	10.039	0
Total Liabilities & Shareholders Equity Numbers are in millions	151.576	88.27	70.578	57.856	46.401	55.109	46.524	44.63	43.832	42.146	40.606	40.791	43.881	46.681	31.84	13.652	14.526	10.234	3.38	5.393	7.56	7.808	5.89	16.139	16.603	18.708	0	0

Smartpay Holdings Limited

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