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

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SMP.AX
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0.945 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2006 Q3	2004 Q3	2003 Q3	2002 Q3	2001 Q3	2000 Q3	1999 Q3	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.227	19.047	19.477	15.084	14.882	7.011	9.021	8.194	1.417	4.187	3.357	8.797	2.396	0.819	2.896	2.208	3.414	3.675	4.965	3.664	4.3	3.563	4.429	4.429	3.542	3.542	3.871	2.331	0.914	0.056	0.882	1.35	0.236	0.687	1.185	1.64	1.645	0.914	0
Short Term Investments Numbers are in millions	0.009	0	0.092	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0.147	0	0	0	0	0	0	0	0	0	0	0.138	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.227	19.047	19.477	15.084	14.882	7.011	9.021	8.194	1.417	4.187	3.357	8.797	2.396	0.819	2.896	2.208	3.414	3.675	4.965	3.664	4.3	3.563	4.429	4.429	3.542	3.542	3.871	2.331	0.914	0.056	0.882	1.488	0.236	0.687	1.185	1.64	1.645	0.914	0
Net Receivables Numbers are in millions	60.423	38.15	2.982	2.268	2.278	1.899	2.011	2.012	2.346	2.182	2.396	2.836	2.246	3.407	2.876	4.064	2.734	2.708	2.426	3.52	2.436	1.907	2.954	0	0	0	11.576	10.748	6.916	0.985	1.289	0.037	1.631	1.575	1.331	2.72	2.528	2.849	0
Inventory Numbers are in millions	-0.009	-0	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	0	1.98	0	2.246	2.246	2.244	3.605	2.197	0.324	0.534	0	2.78	2.484	2.938	3.616	3.575	2.72	0
Other Current Assets Numbers are in millions	58.542	0.095	13.071	16.594	6.571	7.49	7.018	3.671	1.886	2.386	6.936	4.828	2.757	0.567	0.391	0.031	0.339	0.087	0.255	0.032	0.376	0.35	0.05	0	0	0	0.129	0.381	0.743	0.174	0.146	0.005	0.287	0.233	0.013	0.022	0.022	0	0
Total Current Assets Numbers are in millions	81.87	57.292	35.53	33.946	23.731	16.4	18.05	13.877	5.649	8.755	12.689	16.461	7.399	4.793	6.163	6.303	6.487	6.47	7.646	7.216	7.003	5.82	9.413	7.182	7.562	7.562	17.82	17.065	10.77	1.539	2.851	1.53	4.934	4.979	5.467	7.998	7.77	6.483	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.83	22.548	20.034	18.761	14.922	9.784	9.483	8.943	9.921	12.067	13.445	13.458	14.71	15.273	15.417	14.488	14.695	12.345	12.638	12.882	11.212	13.403	4.287	11.574	9.492	9.492	1.513	2.584	13.023	3.829	3.906	0	0.912	0.83	0.142	0.385	0.436	3.252	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	14.772	14.772	14.772	14.772	14.772	14.772	14.772	14.772	14.772	14.772	14.842	13.055	14.772	5.35	5.35	5.35	5.35	5.35	5.35	5.307	0	1.571	1.659	0	7.696	8.258	8.815	0
Intangible Assets Numbers are in millions	17.57	15.519	13.305	15.984	12.638	15.275	14.66	15.249	15.1	14.674	13.336	11.563	10.25	8.564	7.913	7.862	7.878	7.331	6.861	6.925	7.142	5.192	4.64	7.327	7.651	7.651	4.504	8.469	0.043	2.591	2.348	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.342	30.291	28.077	30.756	27.41	30.047	29.432	30.021	29.872	29.446	28.108	26.335	25.022	23.336	22.685	22.634	22.65	22.103	21.633	21.697	21.914	20.034	17.695	22.099	13.001	13.001	9.854	13.819	5.393	7.941	7.655	0	1.571	1.659	-0.193	7.696	8.258	8.815	0
Long Term Investments Numbers are in millions	0	0	45.959	0	0	0	0	0	39.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.114	1.85	0	0.2	0.193	0	0	0	0
Tax Assets Numbers are in millions	2.984	0	2.152	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.582	0.961	0.114	0.343	0	0	0.094	0.094	0.088	0.06	0.139	0.158	0
Other Non-Current Assets Numbers are in millions	2.55	3.929	-48.111	1.625	-42.332	0.96	-38.915	2.599	-39.793	1.025	-41.553	0.071	-39.732	0.176	-38.102	-37.122	-37.345	0.114	-34.271	0.379	0.477	0.723	9.396	-33.673	-22.493	-22.493	13.112	12.252	2.54	0	0	0	0.049	0.046	0.193	0	0	0	0
Total Non-Current Assets Numbers are in millions	69.706	56.768	48.111	51.142	42.332	40.791	38.915	41.563	39.793	42.538	41.553	39.864	39.732	38.785	38.102	37.122	37.345	34.562	34.271	34.958	33.603	34.16	31.378	33.673	22.493	22.493	26.061	29.616	21.07	12.113	11.675	1.85	2.626	2.829	0.423	8.141	8.833	12.225	0
Total Assets Numbers are in millions	151.576	114.06	88.27	85.088	67.152	57.191	57.856	55.44	46.401	51.293	55.109	56.325	47.983	43.578	44.477	43.425	43.832	41.032	42.146	42.174	40.606	39.98	40.791	41.689	32.406	32.406	43.881	46.681	31.84	13.652	14.526	3.38	7.56	7.808	5.89	16.139	16.603	18.708	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.458	52.931	5.235	5.562	3.095	2.336	2.361	1.726	2.229	1.725	1.79	1.822	1.096	1.307	1.431	3.803	0.994	2.593	0.703	3.656	1.425	3.987	5.129	1.854	4.59	4.59	3.458	4.304	3.326	2.172	2.735	0.051	1.563	1.344	0.979	1.823	1.493	2.026	0
Short Term Debt Numbers are in millions	1.694	0	2.22	1	2.382	1.289	7.63	0.739	12.619	3	3.495	3.568	2.998	2.993	2.984	3.435	2.982	7.776	5.817	2.829	2.772	2.769	2.784	0	0	0	22.758	10.706	12.73	2.916	1.415	0	0.861	0	0	0.844	0.547	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-2.22	0	-2.382	0	-7.63	0	-12.619	0	-3.495	0	-2.998	0	-2.984	0	-2.982	-7.776	-5.817	-2.829	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72.649	1.526	28.096	24.516	16.761	10.204	16.733	6.887	15.835	7.205	12.586	6.76	8.393	1.689	4.997	0	6.311	15.552	6.325	5.658	2.549	0.05	0.098	6.089	2.099	2.099	2.48	3.654	4.907	1.099	1.285	0.169	1.041	0.745	0.206	0.441	0.441	0.203	0
Total Current Liabilities Numbers are in millions	81.801	54.457	33.331	31.078	19.856	13.829	19.094	9.352	18.064	11.93	14.376	12.15	9.489	5.989	6.428	7.238	7.305	10.369	7.028	6.485	7.036	6.806	8.011	7.943	6.689	6.689	28.696	18.664	20.963	6.187	5.435	0.22	3.465	2.089	1.185	3.108	2.481	2.229	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.281	13.706	9	13.866	10	10.51	11	29.313	17.505	26.257	25.947	27.715	21.224	22.724	23.934	23.984	24.354	18.75	23.123	23.96	23.192	24.582	25.917	25.969	16.309	16.309	6.709	10.582	1.518	1.268	2.36	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	10.783	0	0	0	25.853	0	21.012	0	23.603	0	23.905	0	22.555	0	-0.687	0	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	0	0	0.217	0	0	0	0.094	0	0.212	0	0.331	0	0.449	0	0.568	0	0.687	0	0	0	0	0	0	0	0	0	0.986	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.098	0	-9	0	-10	0.158	-11	0	-17.505	0.035	-25.947	0.153	-21.224	0.419	-23.934	0.39	-24.354	0.509	-23.123	0.628	0.687	0.091	0	-25.969	-16.309	-16.309	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.379	13.706	9	13.866	10	10.668	11	29.313	17.505	26.292	25.947	27.868	21.224	23.143	23.934	24.374	24.354	19.259	23.123	24.588	23.879	24.673	25.917	25.969	16.309	16.309	6.709	10.582	1.518	1.268	3.346	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	99.18	68.163	45.965	44.944	34.506	24.497	30.322	38.665	36.188	38.222	41.462	40.018	32.487	29.132	30.868	31.612	32.348	29.628	30.719	31.073	30.915	31.479	33.928	34.599	22.998	22.998	35.405	29.246	22.481	7.455	8.781	0.22	3.465	2.089	1.185	3.108	2.481	2.229	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.641	91.641	91.641	91.641	91.641	91.745	86.663	69.972	54.433	53.454	53.454	53.454	53.454	54.008	53.998	54.236	54.438	54.767	54.709	54.7	54.642	54.574	54.378	54.378	47.725	47.725	30.585	27.431	19.44	14.179	10.307	10.025	9.777	9.754	7.932	11.508	12.824	14.8	0
Retained Earnings Numbers are in millions	-42.948	-48.717	-51.354	-53.346	-59.812	-59.065	-59.49	-53.508	-44.29	-40.661	-39.922	-37.415	-38.094	-39.795	-40.665	-42.6	-43.329	-43.77	-43.913	-44.034	-45.533	-46.501	-47.466	-47.385	-38.302	-38.302	-22.075	-9.974	-10.081	-7.982	-4.562	-6.865	-5.682	-4.035	-3.227	1.523	1.298	0.595	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.703	2.973	2.018	1.849	0.817	0.014	0.361	0.311	0.07	0.278	0.115	0.268	0.143	0.233	0.276	0.177	0.375	0.407	0.631	0.435	0.582	0.428	-0.049	0	0	0	-0.034	-0.022	-2.534	-1.582	-0.784	0	-2.319	-2.288	-1.968	-1.928	-1.864	1.084	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	-0	-6.993	-9.423	-9.423	0	0	2.534	1.582	0.784	0	2.319	2.288	1.968	1.928	1.864	0	0
Total Shareholders Equity Numbers are in millions	52.396	45.897	42.305	40.144	32.646	32.694	27.534	16.775	10.213	13.071	13.647	16.307	15.496	14.446	13.609	11.813	11.484	11.404	11.427	11.101	9.691	8.501	6.863	6.993	9.423	9.423	8.476	17.435	9.359	6.197	5.745	3.16	4.095	5.719	4.705	13.031	14.122	16.479	0
Total Equity Numbers are in millions	52.396	45.897	42.305	40.144	32.646	32.694	27.534	16.775	10.213	13.071	13.647	16.307	15.496	14.446	13.609	11.813	11.484	11.404	11.427	11.101	9.691	8.501	6.863	6.993	9.423	9.423	8.476	17.435	9.359	6.197	5.745	3.16	4.095	5.719	4.705	13.031	14.122	16.479	0
Total Liabilities & Shareholders Equity Numbers are in millions	151.576	114.06	88.27	85.088	70.578	57.191	57.856	55.44	46.401	51.293	55.109	56.325	46.524	43.578	44.63	43.425	43.832	41.032	42.146	42.174	40.606	39.98	40.791	0	0	0	43.881	46.681	31.84	13.652	14.526	3.38	7.56	7.808	5.89	16.139	16.603	18.708	0

Smartpay Holdings Limited

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