Splitit Payments Ltd (SPT.AX) - Quarterly Balance Statement

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SPT.AX
Financials

0.075 (AUD) • At close December 8, 2023

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2020 Q4	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.679	20.602	29.799	46.591	28.933	120.519	11.67
Short Term Investments Numbers are in millions	0	0	0.2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.679	20.602	29.999	46.591	28.933	120.519	11.67
Net Receivables Numbers are in millions	97.391	97.028	71.114	111.187	74.143	67.216	5.168
Inventory Numbers are in millions	0	0	-0	0	0	0	0.019
Other Current Assets Numbers are in millions	2.609	2.6	1.017	1.903	1.198	3.696	0.631
Total Current Assets Numbers are in millions	120.68	120.229	102.13	159.68	104.274	191.432	17.488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.542	0.54	0.511	0.799	0.15	0.123	0.435
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.017	0.013
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.542	-0.54	1.045	-0.799	3.959	0	0
Total Non-Current Assets Numbers are in millions	0.542	0.54	1.556	0.799	4.109	0.14	0.448
Total Assets Numbers are in millions	121.816	121.362	103.686	162.113	108.383	191.572	17.936
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.537	3.524	1.764	2.758	2.78	4.6	0.751
Short Term Debt Numbers are in millions	0	0	0.282	0	0	41.758	0.151
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.043	7.017	3.056	5.219	2.159	2.946	0.56
Total Current Liabilities Numbers are in millions	10.58	10.541	5.102	7.977	4.939	49.304	1.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86.296	85.974	72.096	112.442	64.256	48.571	0.104
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-86.296	-85.974	-0	-112.442	0	0	0
Total Non-Current Liabilities Numbers are in millions	86.296	85.974	72.096	112.442	64.256	48.571	0.104
Total Liabilities Numbers are in millions	97.099	96.736	77.198	120.699	69.195	97.875	1.567
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	198.273	197.534	131.565	205.702	126.091	160.486	53.555
Retained Earnings Numbers are in millions	-206.322	-205.553	-124.96	-195.375	15.443	-81.352	-37.187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	19.883	0	-102.346	14.564	0
Other Total Stockholders Equity Numbers are in millions	32.767	32.644	0	31.087	0	0	0
Total Shareholders Equity Numbers are in millions	24.718	24.625	26.488	41.414	39.188	93.698	16.369
Total Equity Numbers are in millions	24.718	24.625	26.488	41.414	39.188	93.698	16.369
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	103.686	0	108.383	191.572	17.936

Splitit Payments Ltd

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