StreamPlay Studio Limited (ASX:SP8)
Australia
· Delayed Price · Currency is AUD 0.0080
+0.0020 (33.33%)
Jun 6, 2025, 2:18 PM AEST
StreamPlay Studio 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 13.78 | 14.35 | 6.4 | 17.87 | 15.88 | 1.99 | Upgrade
|
| Short-Term Investments | 0.02 | - | 9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.8 | 14.35 | 15.4 | 17.87 | 15.88 | 1.99 | Upgrade
|
| Cash Growth | 1.92% | -6.87% | -13.79% | 12.54% | 697.16% | -37.41% | Upgrade
|
| Accounts Receivable | 0.27 | 0.26 | 0.51 | 3.83 | 7.29 | - | Upgrade
|
| Other Receivables | 0.31 | 0.11 | 0.22 | - | - | 0.02 | Upgrade
|
| Receivables | 0.58 | 0.38 | 0.72 | 3.83 | 7.29 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 14.41 | 14.72 | 16.13 | 21.7 | 23.17 | 2.04 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0 | Upgrade
|
| Goodwill | - | - | 0.8 | - | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.83 | 1.68 | 1.28 | 0.73 | 1.74 | - | Upgrade
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| Total Assets | 16.25 | 16.42 | 18.22 | 22.44 | 24.95 | 2.04 | Upgrade
|
| Accounts Payable | 0.23 | 0.16 | 0.32 | 0.09 | 0.68 | 0.19 | Upgrade
|
| Accrued Expenses | 0.12 | 0.19 | 0.19 | 0.7 | 0.55 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 0.97 | 0.97 | 2.34 | 0.9 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 10.78 | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 1.35 | 1.37 | 1.54 | 3.16 | 12.9 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.31 | - | - | - | Upgrade
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| Total Liabilities | 1.35 | 1.37 | 1.86 | 3.16 | 12.9 | 0.26 | Upgrade
|
| Common Stock | 72.49 | 74.17 | 74.08 | 73.89 | 73.89 | 62.28 | Upgrade
|
| Retained Earnings | -57.81 | -57.63 | -57.24 | -53.79 | -60.6 | -61.12 | Upgrade
|
| Comprehensive Income & Other | 0.21 | -1.49 | -0.48 | -0.82 | -1.24 | 0.62 | Upgrade
|
| Shareholders' Equity | 14.9 | 15.05 | 16.36 | 19.28 | 12.05 | 1.78 | Upgrade
|
| Total Liabilities & Equity | 16.25 | 16.42 | 18.22 | 22.44 | 24.95 | 2.04 | Upgrade
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| Net Cash (Debt) | 13.8 | 14.35 | 15.4 | 17.87 | 15.88 | 1.99 | Upgrade
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| Net Cash Growth | 1.92% | -6.87% | -13.79% | 12.54% | 697.16% | -37.41% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,151 | 1,151 | 1,138 | 1,121 | 1,121 | 657.1 | Upgrade
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| Total Common Shares Outstanding | 1,151 | 1,151 | 1,138 | 1,121 | 1,121 | 657.1 | Upgrade
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| Working Capital | 13.06 | 13.35 | 14.58 | 18.54 | 10.26 | 1.78 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 14.9 | 15.05 | 15.56 | 19.28 | 12.04 | 1.78 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| Machinery | 0.04 | 0.03 | 0.03 | 0.01 | 0.06 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.