Sprintex Limited (ASX:SIX)

Sprintex Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.39	1.91	0.02	0.05	2.54
Short-Term Investments	0.3	0.23	0.27	0.04	-
Cash & Short-Term Investments	0.69	2.14	0.29	0.09	2.54
Cash Growth	-67.61%	639.23%	233.90%	-96.58%	1634.44%
Accounts Receivable	0.11	0.1	0.16	0.05	0
Other Receivables	0.37	0.36	-	-	0.15
Receivables	0.49	0.47	0.16	0.05	0.15
Inventory	0.73	0.34	0.12	0.29	-
Prepaid Expenses	0.07	0.3	0.04	0.11	0.07
Other Current Assets	0.03	0.04	0.15	0.03	0.2
Total Current Assets	2.02	3.29	0.76	0.56	2.96
Property, Plant & Equipment	1.88	1.2	1.53	1.32	0.5
Total Assets	3.89	4.49	2.3	1.88	3.46
Accounts Payable	1.04	0.6	0.54	0.28	0.16
Accrued Expenses	0.21	0.26	0.11	0.02	0.05
Short-Term Debt	1.64	0.38	0.42	-	-
Current Portion of Long-Term Debt	2.03	3.9	0.5	-	-
Current Portion of Leases	0.27	0.3	0.29	0.19	0.19
Other Current Liabilities	1.55	0.81	0.63	0.06	0.12
Total Current Liabilities	6.74	6.24	2.48	0.56	0.51
Long-Term Debt	-	-	1.62	-	-
Long-Term Leases	0.63	0.14	0.37	0.14	0.1
Total Liabilities	7.37	6.38	4.48	0.71	0.61
Common Stock	78.53	73.97	69.69	70.6	67.72
Retained Earnings	-83.81	-77.8	-73.66	-69.66	-63.78
Comprehensive Income & Other	1.8	1.93	1.79	0.23	-1.1
Shareholders' Equity	-3.48	-1.89	-2.18	1.17	2.84
Total Liabilities & Equity	3.89	4.49	2.3	1.88	3.46
Total Debt	4.57	4.71	3.2	0.34	0.28
Net Cash (Debt)	-3.88	-2.57	-2.91	-0.25	2.25
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	0.02
Filing Date Shares Outstanding	629.25	545.62	267.69	254.35	213.97
Total Common Shares Outstanding	628.65	531.62	267.69	252.35	213.97
Working Capital	-4.72	-2.95	-1.72	-0	2.45
Book Value Per Share	-0.01	-0.00	-0.01	0.00	0.01
Tangible Book Value	-3.48	-1.89	-2.18	1.17	2.84
Tangible Book Value Per Share	-0.01	-0.00	-0.01	0.00	0.01
Machinery	5.03	4.24	4.13	1.83	0.88
Construction In Progress	-	0.05	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.