Smart Parking Limited (SPZ.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.872	9.706	11.377	11.207	11.362	11.768	11.287	9.302	6.467	6.467	8.666	10.912	10.912	11.463	11.463	7.154	7.154	8.664	8.664	14.226	14.226	14.987	14.987	4.141	4.141	5.523	5.523	16.29	16.29	13.974	13.974	15.56	15.56	8.831	8.831	4.6	4.6	6.548	6.548	10.973	4.236	4.392	3.594	0.307
Short Term Investments Numbers are in millions	0	0	0.651	0	0	0	0	0	0	0	0	0	0	2.208	2.208	6.461	6.461	6.711	6.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	1.587	0.426	0
Cash and Short Term Investments Numbers are in millions	7.872	9.706	11.377	11.207	11.362	11.768	11.287	9.302	6.467	6.467	8.666	10.912	10.912	13.672	13.672	7.154	13.614	15.376	15.376	14.226	14.226	14.987	14.987	4.141	4.141	5.523	5.523	16.29	16.29	13.974	13.974	15.56	15.56	8.831	8.831	4.6	4.6	6.548	6.548	10.973	4.441	5.98	4.02	0.307
Net Receivables Numbers are in millions	14.858	15.118	12.647	9.995	9.045	8.494	7.001	8.033	3.187	0	6.256	5.488	0	6.447	0	6.783	0	6.332	0	4.356	0	5.413	0	3.945	0	6.643	0	4.909	0	4.746	0	4.217	0	5.183	0	4.93	0	0	0	7.277	0.84	0.044	0.608	0.35
Inventory Numbers are in millions	0.586	0.714	0.705	0.618	0.96	0.982	1.253	1.384	1.512	1.512	1.522	1.089	1.089	1.064	1.064	1.473	1.251	1.284	1.284	1.492	1.492	1.458	1.458	1.642	1.642	1.575	1.575	1.373	1.373	1.402	1.402	1.396	1.396	1.277	1.277	1.121	1.121	1.057	1.057	1.376	0.725	0	0	0.155
Other Current Assets Numbers are in millions	1.405	0.46	0.022	0.323	0.759	0.001	0.147	0.166	0.14	0	0.4	0.481	0	2.386	0	7.788	0	0.001	0	0.001	0	0.002	0	0.001	0	0.001	0	0.001	0	0.002	0	0.001	0	0	0	0.628	0	0	0	0.9	0.036	0	0	0
Total Current Assets Numbers are in millions	24.721	25.997	25.835	22.143	23.075	21.244	20.435	18.884	11.887	11.887	16.844	18.775	18.775	21.361	21.361	23.198	23.198	22.993	22.993	21.386	21.386	21.859	21.859	11.05	11.05	13.743	13.743	23.856	23.856	20.124	20.124	22.27	22.27	15.291	15.291	12.245	12.245	16.208	16.208	20.526	6.043	6.024	4.628	0.812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.533	24.499	25.344	22.379	22.214	21.392	17.334	17.564	18.421	18.421	20.467	6.909	6.909	6.182	6.182	5.853	5.853	4.203	4.203	3.517	3.517	3.535	3.535	4.173	4.173	5.803	5.803	4.944	4.944	4.145	4.145	4.538	4.538	4.936	4.936	4.257	4.257	3.924	3.924	4.475	0.158	0	0	1.98
Goodwill Numbers are in millions	5.981	3.813	2.123	1.982	1.966	1.815	1.642	0	1.595	1.595	1.669	1.61	1.61	1.602	1.602	1.582	1.582	1.537	1.537	1.507	1.507	1.513	1.513	1.606	1.606	1.808	1.808	1.824	1.824	1.691	1.691	1.611	1.611	1.642	1.642	2.291	2.291	2.164	2.164	2.131	11.151	0	0	2.283
Intangible Assets Numbers are in millions	0	1.87	1.864	1.789	1.882	1.521	0.407	1.994	0.504	0.504	0.51	0.325	0.325	0.307	0.307	0.279	0.279	0.44	0.44	0.86	0.86	1.146	1.146	1.564	1.564	2.018	2.018	2.395	2.395	2.756	2.756	3.132	3.132	3.37	3.37	3.783	3.783	4.221	4.221	4.669	5.713	0	0	0.188
Goodwill and Intangible Assets Numbers are in millions	5.981	5.682	3.987	3.77	3.848	3.335	2.048	1.994	2.1	2.1	2.179	1.935	1.935	1.909	1.909	1.861	1.861	1.977	1.977	2.367	2.367	2.658	2.658	3.17	3.17	3.826	3.826	4.22	4.22	4.447	4.447	4.743	4.743	5.012	5.012	6.074	6.074	6.385	6.385	6.8	16.864	0	0	2.471
Long Term Investments Numbers are in millions	0	30.182	29.331	0	0	0	0	0.045	0.132	0	0.228	0.308	0	0	0	0	0	0	0	0	0	0	0	7.343	0	0	0	0	0	0	0	0	0	0.035	0.035	0.061	0.061	0.064	0.064	0.087	0	0	0	0
Tax Assets Numbers are in millions	1.294	1.057	0.806	0	0	0	0	0.089	1.595	0	1.128	1.092	0	0	0	0.572	0	0	0	1.156	0	0	0	1.586	0	0	0	1.024	0	0	0	0	0	0	0	0	0	0	0	0.154	0.26	0	0	0
Other Non-Current Assets Numbers are in millions	5.027	-30.182	-29.331	-26.15	-26.062	0	-19.382	-0	0	-20.521	0	0	-8.844	0.738	-8.091	0.474	-7.714	0.938	-6.181	0.365	-5.884	1.028	-6.193	-7.343	-7.343	1.014	-9.629	0.034	-9.164	0.067	-8.592	0.099	-9.281	0.126	-9.982	0.14	-10.392	-10.373	-10.373	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	32.836	31.238	30.137	26.15	26.062	24.727	19.382	19.691	22.248	20.521	24.002	10.243	8.844	8.829	8.091	8.76	7.714	7.119	6.181	7.405	5.884	7.221	6.193	8.929	7.343	10.643	9.629	10.221	9.164	8.659	8.592	9.38	9.281	10.108	9.982	10.532	10.392	10.373	10.373	11.516	17.282	0	0	4.451
Total Assets Numbers are in millions	57.556	57.235	55.972	48.293	49.137	45.972	39.817	38.575	34.135	34.135	40.846	29.018	29.018	30.19	30.19	31.957	31.957	30.112	30.112	28.791	28.791	29.08	29.08	19.979	19.979	24.386	24.386	34.077	34.077	28.783	28.783	31.65	31.65	25.399	25.399	22.776	22.776	27.13	27.13	32.042	23.325	6.024	4.628	5.263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.469	9.705	2.553	8.666	3.237	6.342	2.347	5.144	1.523	1.523	1.281	2.207	2.207	4.02	4.02	3.271	3.271	3.655	3.655	2.471	2.471	3.197	3.197	2.38	2.38	5.241	5.241	2.858	2.858	12.465	12.465	2.524	2.524	9.771	9.771	2.08	2.08	8.025	8.025	2.584	0.247	0.008	0.06	0.376
Short Term Debt Numbers are in millions	2.963	2.886	3.023	2.618	2.608	2.29	1.955	1.462	1.383	0	1.297	0.047	0	0	0	0.106	0	0	0	0.177	0	0	0	0.007	0	0	0	0.049	0	0	0	0.203	0	0.594	0	0.205	0	0	0	8.12	0.741	0	0	1.488
Tax Payables Numbers are in millions	1.959	1.708	0.841	1.452	0.813	0.509	0.114	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	0.796	1.291	9.969	1.554	9.048	1.595	4.684	1.359	6.539	0	1.039	6.015	0	0	0	0.594	0	0	0	0.699	0	0	0	0.633	0	0	0	0.157	0	0	0	0.177	0	0	0	0.246	0	0	0	0.149	0.098	0	0	0
Other Current Liabilities Numbers are in millions	12.023	2.559	1.11	2.232	1.814	1.117	1.484	0.445	0.804	8.726	7.068	1.045	7.107	2.333	2.333	3.865	4.565	1.538	1.538	3.028	3.904	1.837	1.837	4.169	4.809	5.214	5.214	16.006	16.211	0.821	0.821	9.427	9.807	0.987	1.581	6.643	7.093	1.533	1.533	1.301	0.091	0.013	0.017	0.62
Total Current Liabilities Numbers are in millions	20.252	16.44	16.655	15.069	16.707	11.343	10.47	8.41	10.249	10.249	10.685	9.314	9.314	6.353	6.353	7.836	7.836	5.193	5.193	6.375	6.375	5.033	5.033	7.189	7.189	10.455	10.455	19.069	19.069	13.286	13.286	12.331	12.331	11.352	11.352	9.173	9.173	9.557	9.557	12.154	1.176	0.021	0.076	2.485
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	13.734	14.624	0.667	14.202	1.628	12.08	2.357	10.966	0	12.082	0.01	0	0.03	0	0.056	0	0.052	0	0.08	0	0.133	0	0	0	0.005	0	0.048	0	0.06	0	0.023	0	1.115	1	0.213	0	0.188	0.188	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.02	0.239	13.324	1.102	14.473	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 Tax Liabilities Non-Current Numbers are in millions	1.999	1.02	0.994	0.948	0.773	0.637	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
Other Non-Current Liabilities Numbers are in millions	7.359	1.02	-0.239	-0.667	-1.102	-1.628	0	-2.357	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	-1	0	0	-0.188	-0.188	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.359	14.754	15.618	14.271	14.976	15.11	12.08	12.619	10.966	0	12.082	0.01	0	0.03	0	0.056	0	0.052	0	0.08	0	0.133	0	0	0	0.005	0	0.048	0	0.06	0	0.023	0	1.115	1	0.213	0	0.188	0.188	0	0	0	0	0
Total Liabilities Numbers are in millions	29.611	31.194	32.273	29.34	31.683	26.453	22.55	21.029	21.215	10.249	22.767	9.324	9.314	6.383	6.353	7.891	7.836	5.245	5.193	6.455	6.375	5.167	5.033	7.189	7.189	10.46	10.455	19.118	19.069	13.346	13.286	12.354	12.331	12.467	12.467	9.386	9.173	9.745	9.745	12.154	1.176	0.021	0.076	2.485
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	0	0	0	0	0
Common Stock Numbers are in millions	65.931	65.931	65.931	66.18	66.684	67.706	67.802	68.866	68.866	68.866	68.866	68.866	68.866	68.866	68.866	68.866	68.866	68.866	68.866	68.866	68.866	68.868	68.868	57.751	57.751	57.751	57.751	57.751	57.751	57.751	57.751	57.751	57.751	45.594	45.594	45.594	45.594	45.554	45.554	45.554	30.972	14.233	14.233	12.262
Retained Earnings Numbers are in millions	-43.79	-45.18	-47.478	-51.947	-53.861	-52.667	-54.821	-55.621	-60.124	-60.124	-54.327	-52.851	-52.851	-48.515	-48.515	-47.882	-47.882	-47.337	-47.337	-49.545	-49.545	-47.786	-47.786	-48.148	-48.148	-47.805	-47.805	-46.623	-46.623	-45.52	-45.52	-41.263	-41.263	-35.609	-35.609	-34.237	-34.237	-29.563	-29.563	-26.958	-9.807	-9.623	-11.074	-10.338
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.803	5.29	5.246	4.719	4.631	4.479	4.286	4.302	4.179	0	3.54	3.68	0	3.457	0	3.082	0	3.338	0	3.015	0	2.832	0	3.187	0	3.98	0	3.831	0	3.205	0	2.808	0	2.946	0	2.034	0	0	0	1.292	0.983	1.393	1.393	0.854
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-8.742	0	0	-16.014	0	-20.35	0	-20.984	0	-21.529	0	-19.321	0	-21.082	0	-9.603	0	-9.946	0	-11.128	0	-12.232	0	-16.488	0	-9.986	0	-11.357	-15.991	-15.991	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	27.945	26.041	23.699	18.952	17.454	19.518	17.267	17.546	12.92	8.742	18.079	19.695	16.014	23.807	20.35	24.066	20.984	24.867	21.529	22.336	19.321	23.914	21.082	12.789	9.603	13.926	9.946	14.959	11.128	15.437	12.232	19.296	16.488	12.932	9.986	13.391	11.357	15.991	15.991	19.888	22.148	6.003	4.551	2.778
Total Equity Numbers are in millions	27.945	26.041	23.699	18.952	17.454	19.518	17.267	17.546	12.92	8.742	18.079	19.695	16.014	23.807	20.35	24.066	20.984	24.867	21.529	22.336	19.321	23.914	21.082	12.789	9.603	13.926	9.946	14.959	11.128	15.437	12.232	19.296	16.488	12.932	9.986	13.391	11.357	15.991	15.991	19.888	22.148	6.003	4.551	2.778
Total Liabilities & Shareholders Equity Numbers are in millions	57.556	57.235	55.972	48.293	49.137	45.972	39.817	38.575	34.135	0	40.846	29.018	0	30.19	0	31.957	0	30.112	0	28.791	0	29.08	0	19.979	0	24.386	0	34.077	0	28.783	0	31.65	0	25.399	0	22.776	0	0	0	32.042	23.325	6.024	4.628	5.263

Smart Parking Limited

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