Smart Parking Limited (SPZ.AX) - Balance Sheet Statement

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SPZ.AX
Financials

0.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.872	10.726	10.82	11.287	6.467	10.912	7.154	14.226	4.141	16.29	15.56	4.6	10.973	4.236	4.392	3.594	0.307	4.29	5.81
Short Term Investments Numbers are in millions	0	0.651	0	0	0	0	6.461	0	0	0	0	0	0	0.205	1.587	0.426	0	0	0
Cash and Short Term Investments Numbers are in millions	7.872	10.726	10.82	11.287	6.467	10.912	7.154	14.226	4.141	16.29	15.56	4.6	10.973	4.441	5.98	4.02	0.307	4.29	5.81
Net Receivables Numbers are in millions	14.858	2.725	3.8	3.256	3.187	5.488	6.783	4.356	3.945	4.909	4.217	5.896	8.177	0.84	0.044	0.608	0.35	0.167	0.015
Inventory Numbers are in millions	0.586	0.705	0.96	1.253	1.512	1.089	1.473	1.492	1.642	1.373	1.396	1.121	1.376	0.725	0	0	0.155	0.028	0.083
Other Current Assets Numbers are in millions	1.405	11.679	7.495	5.247	0.14	0.481	7.788	0.001	0.001	0.001	0.001	0.628	0.9	0.036	0	0	0	0.019	0.002
Total Current Assets Numbers are in millions	24.721	25.835	23.075	21.044	11.887	18.775	23.198	21.386	11.05	23.856	22.27	12.245	20.526	6.043	6.024	4.628	0.812	4.505	5.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.533	25.344	22.214	17.334	18.421	6.909	5.853	3.517	4.173	4.944	4.538	4.257	4.475	0.158	0	0	1.98	2.22	2.31
Goodwill Numbers are in millions	5.981	2.123	1.966	1.642	1.595	1.61	1.582	1.507	1.606	1.824	1.611	2.291	2.131	11.151	0	0	2.283	0	3.951
Intangible Assets Numbers are in millions	0	1.864	1.882	0.407	0.504	0.325	0.279	0.86	1.564	2.395	3.132	6.074	6.8	5.713	0	0	0.188	0.088	1.404
Goodwill and Intangible Assets Numbers are in millions	5.981	3.987	3.848	2.048	2.1	1.935	1.861	2.367	3.17	4.22	4.743	6.074	6.8	16.864	0	0	2.471	0.088	5.355
Long Term Investments Numbers are in millions	0	28.526	25.957	0	20.652	9.151	0.474	0.365	7.343	0	0	0.061	0.087	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.294	0.806	0.105	0	1.595	0.545	0.572	1.156	1.586	1.024	0	0	0.154	0.26	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.027	-29.331	-26.062	-19.382	-20.521	-8.844	0	0	-7.343	0.034	0.099	0.14	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	32.836	29.331	26.062	19.382	22.248	9.697	8.76	7.405	8.929	10.221	9.38	10.532	11.516	17.282	0	0	4.451	2.307	7.665
Total Assets Numbers are in millions	57.556	55.972	49.242	40.426	34.135	28.472	31.957	28.791	19.979	34.077	31.65	22.776	32.042	23.325	6.024	4.628	5.263	6.812	13.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.469	2.553	3.713	2.347	1.523	2.207	3.271	2.471	2.38	2.858	2.524	7.31	10.694	0.247	0.008	0.06	0.376	0.083	0.048
Short Term Debt Numbers are in millions	2.963	3.023	2.608	1.955	1.383	0.047	0.106	0.177	0.007	0.049	0.203	0.205	0.01	0.741	0	0	1.488	0.4	0.4
Tax Payables Numbers are in millions	1.959	0.841	0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.796	1.11	1.814	1.484	6.539	3.141	0.594	0.699	0.633	0.157	0.177	0.246	0.149	0.098	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.023	9.969	8.572	5.179	0.804	1.045	3.865	3.028	4.169	16.006	9.427	1.413	1.301	0.091	0.013	0.017	0.62	0.148	0.085
Total Current Liabilities Numbers are in millions	20.252	16.655	16.707	10.965	10.249	6.439	7.836	6.375	7.189	19.069	12.331	9.173	12.154	1.176	0.021	0.076	2.485	0.631	0.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.239	1.102	1.995	10.966	0.01	0.056	0.08	0	0.048	0.023	0.213	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.755	0.224	1.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.999	0.994	0.878	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.359	-0.239	-1.102	-1.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.359	0.239	1.102	1.995	10.966	0.01	0.056	0.08	0	0.048	0.023	0.213	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	29.611	32.273	31.788	23.159	21.215	6.449	7.891	6.455	7.189	19.118	12.354	9.386	12.154	1.176	0.021	0.076	2.485	0.631	0.533
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
Common Stock Numbers are in millions	65.931	65.931	66.684	67.802	68.866	68.866	68.866	68.866	57.751	57.751	57.751	45.594	45.554	30.972	14.233	14.233	12.262	12.235	12.23
Retained Earnings Numbers are in millions	-43.79	-47.478	-53.861	-54.821	-60.124	-50.523	-47.882	-49.545	-48.148	-46.623	-41.263	-34.237	-26.958	-9.807	-9.623	-11.074	-10.338	-6.893	-0.414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.803	5.246	4.631	4.286	4.179	3.68	3.082	3.015	3.187	3.831	2.808	2.034	1.292	0.983	1.393	1.393	0.854	0.839	1.228
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	27.945	23.699	17.454	17.267	12.92	22.023	24.066	22.336	12.789	14.959	19.296	13.391	19.888	22.148	6.003	4.551	2.778	6.181	13.044
Total Equity Numbers are in millions	27.945	23.699	17.454	17.267	12.92	22.023	24.066	22.336	12.789	14.959	19.296	13.391	19.888	22.148	6.003	4.551	2.778	6.181	13.044
Total Liabilities & Shareholders Equity Numbers are in millions	57.556	55.972	49.242	40.426	34.135	28.472	31.957	28.791	19.979	34.077	31.65	22.776	32.042	23.325	6.024	4.628	5.263	6.812	13.577

Smart Parking Limited

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