Sprintex Limited (ASX:SIX)
Australia · Delayed Price · Currency is AUD 0.0670
-0.0020 (-2.90%)
Aug 11, 2026, 1:17 PM AEST
Sprintex Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.18 | 0.39 | 1.91 | 0.02 | 0.05 | 2.54 |
Short-Term Investments | 0.25 | 0.3 | 0.23 | 0.27 | 0.04 | - |
Cash & Short-Term Investments | 0.43 | 0.69 | 2.14 | 0.29 | 0.09 | 2.54 |
Cash Growth | -38.08% | -67.61% | 639.23% | 233.90% | -96.58% | 1634.44% |
Accounts Receivable | 0.44 | 0.11 | 0.1 | 0.16 | 0.05 | 0 |
Other Receivables | 0.42 | 0.37 | 0.36 | - | - | 0.15 |
Receivables | 0.86 | 0.49 | 0.47 | 0.16 | 0.05 | 0.15 |
Inventory | 0.65 | 0.73 | 0.34 | 0.12 | 0.29 | - |
Prepaid Expenses | 0.21 | 0.07 | 0.3 | 0.04 | 0.11 | 0.07 |
Other Current Assets | 0.03 | 0.03 | 0.04 | 0.15 | 0.03 | 0.2 |
Total Current Assets | 2.18 | 2.02 | 3.29 | 0.76 | 0.56 | 2.96 |
Property, Plant & Equipment | 1.7 | 1.88 | 1.2 | 1.53 | 1.32 | 0.5 |
Total Assets | 3.88 | 3.89 | 4.49 | 2.3 | 1.88 | 3.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.08 | 1.04 | 0.6 | 0.54 | 0.28 | 0.16 |
Accrued Expenses | 0.28 | 0.21 | 0.26 | 0.11 | 0.02 | 0.05 |
Short-Term Debt | 2.3 | 1.64 | 0.38 | 0.42 | - | - |
Current Portion of Long-Term Debt | 2.09 | 2.03 | 3.9 | 0.5 | - | - |
Current Portion of Leases | 0.36 | 0.27 | 0.3 | 0.29 | 0.19 | 0.19 |
Other Current Liabilities | 0.53 | 1.55 | 0.81 | 0.63 | 0.06 | 0.12 |
Total Current Liabilities | 6.64 | 6.74 | 6.24 | 2.48 | 0.56 | 0.51 |
Long-Term Debt | - | - | - | 1.62 | - | - |
Long-Term Leases | 0.5 | 0.63 | 0.14 | 0.37 | 0.14 | 0.1 |
Total Liabilities | 7.14 | 7.37 | 6.38 | 4.48 | 0.71 | 0.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 79.95 | 78.53 | 73.97 | 69.69 | 70.6 | 67.72 |
Retained Earnings | -85.54 | -83.81 | -77.8 | -73.66 | -69.66 | -63.78 |
Comprehensive Income & Other | 2.33 | 1.8 | 1.93 | 1.79 | 0.23 | -1.1 |
Shareholders' Equity | -3.26 | -3.48 | -1.89 | -2.18 | 1.17 | 2.84 |
Total Liabilities & Equity | 3.88 | 3.89 | 4.49 | 2.3 | 1.88 | 3.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 5.25 | 4.57 | 4.71 | 3.2 | 0.34 | 0.28 |
Net Cash (Debt) | -4.82 | -3.88 | -2.57 | -2.91 | -0.25 | 2.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.02 |
Filing Date Shares Outstanding | 659.25 | 629.25 | 545.62 | 267.69 | 254.35 | 213.97 |
Total Common Shares Outstanding | 659.25 | 628.65 | 531.62 | 267.69 | 252.35 | 213.97 |
Working Capital | -4.46 | -4.72 | -2.95 | -1.72 | -0 | 2.45 |
Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.01 | 0.00 | 0.01 |
Tangible Book Value | -3.26 | -3.48 | -1.89 | -2.18 | 1.17 | 2.84 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.01 | 0.00 | 0.01 |
Machinery | 5.11 | 5.03 | 4.24 | 4.13 | 1.83 | 0.88 |
Construction In Progress | - | - | 0.05 | 0.01 | - | - |