Sprintex Limited (ASX:SIX)
Australia
· Delayed Price · Currency is AUD 0.0480
0.00 (0.00%)
May 9, 2025, 3:53 PM AEST
Sprintex Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.35 | 1.91 | 0.02 | 0.05 | 2.54 | 0.15 | Upgrade
|
| Short-Term Investments | 0.24 | 0.23 | 0.27 | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 2.14 | 0.29 | 0.09 | 2.54 | 0.15 | Upgrade
|
| Cash Growth | 1464.30% | 639.23% | 233.90% | -96.58% | 1634.44% | -75.65% | Upgrade
|
| Accounts Receivable | 0.31 | 0.1 | 0.16 | 0.05 | 0 | 0.03 | Upgrade
|
| Other Receivables | 0.35 | 0.36 | - | - | 0.15 | 0.06 | Upgrade
|
| Receivables | 0.66 | 0.47 | 0.16 | 0.05 | 0.15 | 0.1 | Upgrade
|
| Inventory | 0.54 | 0.34 | 0.12 | 0.29 | - | 0.05 | Upgrade
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| Prepaid Expenses | 0.05 | 0.3 | 0.04 | 0.11 | 0.07 | 0.12 | Upgrade
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| Other Current Assets | 0.03 | 0.04 | 0.15 | 0.03 | 0.2 | 0.06 | Upgrade
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| Total Current Assets | 1.88 | 3.29 | 0.76 | 0.56 | 2.96 | 0.47 | Upgrade
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| Property, Plant & Equipment | 1.46 | 1.2 | 1.53 | 1.32 | 0.5 | 0.21 | Upgrade
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| Total Assets | 3.34 | 4.49 | 2.3 | 1.88 | 3.46 | 0.67 | Upgrade
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| Accounts Payable | 1.01 | 0.6 | 0.54 | 0.28 | 0.16 | 0.78 | Upgrade
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| Accrued Expenses | 0.56 | 0.26 | 0.11 | 0.02 | 0.05 | 0.03 | Upgrade
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| Short-Term Debt | 1.06 | 0.38 | 0.42 | - | - | 6.23 | Upgrade
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| Current Portion of Long-Term Debt | 3.7 | 3.9 | 0.5 | - | - | - | Upgrade
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| Current Portion of Leases | 0.37 | 0.3 | 0.29 | 0.19 | 0.19 | 0.01 | Upgrade
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| Other Current Liabilities | 0.93 | 0.81 | 0.63 | 0.06 | 0.12 | 1.15 | Upgrade
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| Total Current Liabilities | 7.63 | 6.24 | 2.48 | 0.56 | 0.51 | 8.2 | Upgrade
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| Long-Term Debt | - | - | 1.62 | - | - | - | Upgrade
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| Long-Term Leases | 0.12 | 0.14 | 0.37 | 0.14 | 0.1 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 7.75 | 6.38 | 4.48 | 0.71 | 0.61 | 8.22 | Upgrade
|
| Common Stock | 74.53 | 73.97 | 69.69 | 70.6 | 67.72 | 57.92 | Upgrade
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| Retained Earnings | -81.27 | -77.8 | -73.66 | -69.66 | -63.78 | -63.9 | Upgrade
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| Comprehensive Income & Other | 2.33 | 1.93 | 1.79 | 0.23 | -1.1 | -1.56 | Upgrade
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| Shareholders' Equity | -4.41 | -1.89 | -2.18 | 1.17 | 2.84 | -7.55 | Upgrade
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| Total Liabilities & Equity | 3.34 | 4.49 | 2.3 | 1.88 | 3.46 | 0.67 | Upgrade
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| Total Debt | 5.25 | 4.71 | 3.2 | 0.34 | 0.28 | 6.27 | Upgrade
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| Net Cash (Debt) | -4.66 | -2.57 | -2.91 | -0.25 | 2.25 | -6.12 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.02 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 550.77 | 545.62 | 267.69 | 254.35 | 213.97 | 100 | Upgrade
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| Total Common Shares Outstanding | 550.77 | 531.62 | 267.69 | 252.35 | 213.97 | 100 | Upgrade
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| Working Capital | -5.74 | -2.95 | -1.72 | -0 | 2.45 | -7.73 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.01 | 0.00 | 0.01 | -0.08 | Upgrade
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| Tangible Book Value | -4.41 | -1.89 | -2.18 | 1.17 | 2.84 | -7.55 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | 0.00 | 0.01 | -0.08 | Upgrade
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| Machinery | 4.68 | 4.24 | 4.13 | 1.83 | 0.88 | 0.77 | Upgrade
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| Construction In Progress | 0.23 | 0.05 | 0.01 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.