Splitit Payments Ltd
ASX:SPT.AX
0.075 (AUD) • At close December 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 29.799 | 28.933 | 92.824 | 11.67 |
| Short Term Investments
| 0.2 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.999 | 28.933 | 92.824 | 11.67 |
| Net Receivables
| 71.114 | 74.143 | 51.77 | 5.168 |
| Inventory
| -0 | 0 | 0 | 0 |
| Other Current Assets
| 1.017 | 1.198 | 2.847 | 0.65 |
| Total Current Assets
| 102.13 | 104.274 | 147.441 | 17.488 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.511 | 0.15 | 0.095 | 0.435 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.013 | 0.013 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.045 | 3.959 | 0 | 0 |
| Total Non-Current Assets
| 1.556 | 4.109 | 0.108 | 0.448 |
| Total Assets
| 103.686 | 108.383 | 147.549 | 17.936 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 1.764 | 2.78 | 3.543 | 0.751 |
| Short Term Debt
| 0.282 | 0 | 32.162 | 0.151 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.54 |
| Other Current Liabilities
| 3.056 | 2.159 | 2.269 | 0.02 |
| Total Current Liabilities
| 5.102 | 4.939 | 37.974 | 1.463 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 72.096 | 64.256 | 37.409 | 0.104 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 72.096 | 64.256 | 37.409 | 0.104 |
| Total Liabilities
| 77.198 | 69.195 | 75.383 | 1.567 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 131.565 | 126.091 | 123.606 | 53.555 |
| Retained Earnings
| -124.96 | 15.443 | -62.657 | -37.187 |
| Accumulated Other Comprehensive Income/Loss
| 19.883 | -102.346 | 11.217 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 26.488 | 39.188 | 72.166 | 16.369 |
| Total Equity
| 26.488 | 39.188 | 72.166 | 16.369 |
| Total Liabilities & Shareholders Equity
| 103.686 | 108.383 | 147.549 | 17.936 |