StreamPlay Studio Limited (ASX:SP8)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Sep 25, 2026, 12:58 PM AEST
StreamPlay Studio Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.77 | 7.73 | 14.35 | 6.4 | 17.87 |
Short-Term Investments | - | - | - | 9 | - |
Cash & Short-Term Investments | 5.77 | 7.73 | 14.35 | 15.4 | 17.87 |
Cash Growth | -25.33% | -46.12% | -6.87% | -13.79% | 12.54% |
Accounts Receivable | 0.79 | 0.64 | 0.26 | 0.51 | 3.83 |
Other Receivables | 0.02 | 0.49 | 0.11 | 0.22 | - |
Receivables | 0.81 | 1.12 | 0.37 | 0.72 | 3.83 |
Prepaid Expenses | 0.04 | 0.04 | 0 | - | - |
Total Current Assets | 6.62 | 8.89 | 14.72 | 16.13 | 21.7 |
Property, Plant & Equipment | 0.13 | 0.2 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | 0.22 | 0.22 | - | - | - |
Goodwill | 3.58 | 3.58 | - | 0.8 | - |
Other Intangible Assets | 5.54 | 0.05 | 0 | 0 | 0 |
Long-Term Accounts Receivable | 0.2 | 0.2 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 1.68 | 1.28 | 0.73 |
Long-Term Deferred Charges | - | 5.99 | - | - | - |
Total Assets | 16.28 | 19.13 | 16.42 | 18.22 | 22.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.09 | 1 | 0.16 | 0.32 | 0.09 |
Accrued Expenses | 0.13 | 0.19 | 0.2 | 0.19 | 0.7 |
Current Portion of Leases | 0.07 | 0.06 | - | - | - |
Current Income Taxes Payable | - | - | 0.97 | 0.97 | 2.34 |
Other Current Liabilities | 1.42 | 1.94 | 0.02 | 0.03 | 0.03 |
Total Current Liabilities | 2.7 | 4.27 | 1.37 | 1.54 | 3.16 |
Long-Term Leases | 0 | 0.07 | - | - | - |
Long-Term Deferred Tax Liabilities | 1.34 | - | - | - | - |
Other Long-Term Liabilities | - | 1.59 | - | 0.31 | - |
Total Liabilities | 4.05 | 5.94 | 1.37 | 1.86 | 3.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 73.87 | 75.09 | 74.17 | 74.08 | 73.89 |
Retained Earnings | -62.51 | -60.14 | -57.63 | -57.24 | -53.79 |
Comprehensive Income & Other | 0.87 | -1.75 | -1.49 | -0.48 | -0.82 |
Shareholders' Equity | 12.24 | 13.19 | 15.05 | 16.36 | 19.28 |
Total Liabilities & Equity | 16.28 | 19.13 | 16.42 | 18.22 | 22.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.07 | 0.13 | - | - | - |
Net Cash (Debt) | 5.7 | 7.59 | 14.35 | 15.4 | 17.87 |
Net Cash Growth | -24.93% | -47.06% | -6.87% | -13.79% | 12.54% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 1,320 | 1,281 | 1,151 | 1,138 | 1,121 |
Total Common Shares Outstanding | 1,320 | 1,281 | 1,151 | 1,138 | 1,121 |
Working Capital | 3.92 | 4.62 | 13.35 | 14.58 | 18.54 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 3.12 | 9.57 | 15.05 | 15.56 | 19.28 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Machinery | - | 0.11 | 0.03 | 0.03 | 0.01 |
Leasehold Improvements | - | 0.01 | - | - | - |