Spacetalk Limited (ASX:SPA)
Australia · Delayed Price · Currency is AUD 0.0940
-0.0030 (-3.09%)
Aug 28, 2026, 4:10 PM AEST
Spacetalk 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 | 0.88 | 1.15 | 1.77 | 3.03 | 5.58 |
Cash & Short-Term Investments | 0.88 | 1.15 | 1.77 | 3.03 | 5.58 |
Cash Growth | -23.59% | -35.09% | -41.51% | -45.74% | 33.26% |
Accounts Receivable | 0.98 | 1.31 | 0.55 | 2.69 | 3.79 |
Other Receivables | - | 0.26 | 0.29 | 0.07 | 0.25 |
Receivables | 0.98 | 1.56 | 0.83 | 2.77 | 4.04 |
Inventory | 0.99 | 1.69 | 1.52 | 2.59 | 7.24 |
Prepaid Expenses | 1.65 | 1.42 | 0.97 | 0.58 | 0.51 |
Total Current Assets | 4.49 | 5.82 | 5.08 | 8.96 | 17.37 |
Property, Plant & Equipment | 0.88 | 0.22 | 0.31 | 0.43 | 0.33 |
Other Intangible Assets | 4.27 | 2.56 | 2.19 | - | 0.04 |
Long-Term Deferred Charges | - | - | - | 1.58 | 3.72 |
Other Long-Term Assets | 0.21 | - | - | - | - |
Total Assets | 9.84 | 8.6 | 7.59 | 10.97 | 21.47 |
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 | 6.37 | 1.69 | 1.57 | 2.25 | 3.12 |
Accrued Expenses | 0.35 | 0.34 | 0.3 | 0.26 | 0.85 |
Short-Term Debt | 8.3 | - | - | - | - |
Current Portion of Long-Term Debt | - | 1.3 | 5 | - | 3.08 |
Current Portion of Leases | 0.28 | 0.04 | 0.13 | 0.1 | 0.11 |
Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.09 |
Current Unearned Revenue | 2.15 | 2.26 | 2.05 | 1.41 | 0.71 |
Other Current Liabilities | 3.78 | 3.84 | 2.29 | 2.83 | 1.29 |
Total Current Liabilities | 21.24 | 9.48 | 11.35 | 6.85 | 9.24 |
Long-Term Debt | - | 3.3 | - | 5 | - |
Long-Term Leases | 0.49 | 0.08 | 0.08 | 0.23 | - |
Pension & Post-Retirement Benefits | - | - | 0.02 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 |
Other Long-Term Liabilities | - | - | - | - | 1.87 |
Total Liabilities | 21.73 | 12.86 | 11.45 | 12.08 | 11.11 |
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 | 53.57 | 45.54 | 40.8 | 37.89 | 28.06 |
Retained Earnings | -66.62 | -50.08 | -45.54 | -39.3 | -24.62 |
Comprehensive Income & Other | 1.16 | 0.28 | 0.88 | 0.3 | 6.91 |
Shareholders' Equity | -11.89 | -4.26 | -3.86 | -1.11 | 10.36 |
Total Liabilities & Equity | 9.84 | 8.6 | 7.59 | 10.97 | 21.47 |
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 | 9.07 | 4.72 | 5.21 | 5.33 | 3.19 |
Net Cash (Debt) | -8.19 | -3.57 | -3.44 | -2.3 | 2.39 |
Net Cash Growth | - | - | - | - | 1.53% |
Net Cash Per Share | -0.08 | -0.06 | -0.08 | -0.09 | 0.14 |
Filing Date Shares Outstanding | 105.88 | 72.91 | 47.1 | 31.12 | 21.78 |
Total Common Shares Outstanding | 105.88 | 72.91 | 47.1 | 31.12 | 21.64 |
Working Capital | -16.75 | -3.66 | -6.26 | 2.11 | 8.13 |
Book Value Per Share | -0.11 | -0.06 | -0.08 | -0.04 | 0.48 |
Tangible Book Value | -16.16 | -6.82 | -6.06 | -1.11 | 10.31 |
Tangible Book Value Per Share | -0.15 | -0.09 | -0.13 | -0.04 | 0.48 |
Machinery | - | 0.25 | 0.22 | 0.18 | 0.52 |
Leasehold Improvements | - | - | - | - | 0.22 |