SPC Global Holdings Ltd (ASX:SPG)
Australia · Delayed Price · Currency is AUD 0.0920
-0.0030 (-3.16%)
Aug 6, 2026, 11:21 AM AEST
SPC Global Holdings 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash & Equivalents | 8.28 | 7.06 | 0.33 | 0.52 | 9.86 |
Cash & Short-Term Investments | 8.28 | 7.06 | 0.33 | 0.52 | 9.86 |
Cash Growth | 17.31% | 2039.70% | -36.05% | -94.77% | - |
Accounts Receivable | 58.59 | 59.29 | 48.53 | 45.91 | 35.1 |
Other Receivables | - | 3.21 | 2.15 | 1.93 | 1.67 |
Receivables | 58.59 | 62.49 | 50.68 | 47.83 | 36.77 |
Inventory | 108.87 | 142.24 | 133.77 | 112.17 | 109.47 |
Prepaid Expenses | 17.26 | 7.16 | 6.78 | 2.87 | 3.8 |
Other Current Assets | - | - | - | 0.06 | 0.13 |
Total Current Assets | 193.01 | 218.96 | 191.56 | 163.45 | 160.03 |
Property, Plant & Equipment | 198.92 | 203.32 | 171.69 | 139.85 | 132.96 |
Goodwill | 81.95 | 81.78 | 6.62 | 6.62 | 7.22 |
Other Intangible Assets | 21.94 | 22.47 | 1.93 | 2.47 | 4.45 |
Long-Term Deferred Tax Assets | - | - | 1.02 | 3.82 | 4.46 |
Other Long-Term Assets | 0.52 | 0.51 | - | 0.14 | 0.12 |
Total Assets | 498.34 | 527.05 | 372.82 | 316.36 | 334.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Accounts Payable | 86.46 | 65.4 | 31.69 | 18.27 | 16.29 |
Accrued Expenses | - | 7.46 | 6.46 | 7.07 | 7.25 |
Short-Term Debt | - | 2.89 | - | 53.62 | 17.29 |
Current Portion of Long-Term Debt | 71.05 | 97.08 | 87.64 | 2.65 | 2.38 |
Current Portion of Leases | 3.98 | 5.05 | 1.95 | 2.9 | 2.92 |
Current Income Taxes Payable | 0.99 | 2.01 | - | - | 11.54 |
Other Current Liabilities | 15.96 | 39.87 | 23.47 | 21.71 | 21.93 |
Total Current Liabilities | 178.44 | 219.76 | 151.21 | 106.21 | 79.61 |
Long-Term Debt | 75.9 | 30.8 | 6.73 | 9.55 | 9.9 |
Long-Term Leases | 156.63 | 155.03 | 145.53 | 114.83 | 112.58 |
Pension & Post-Retirement Benefits | 1.57 | 1.46 | 0.88 | 0.58 | 0.35 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.38 | 1.25 |
Other Long-Term Liabilities | 1.95 | 0.92 | 1.33 | 1.56 | 1.79 |
Total Liabilities | 414.48 | 407.95 | 305.67 | 236.1 | 205.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Common Stock | 139.86 | 139.86 | 47.3 | 45.95 | 71.16 |
Retained Earnings | -58.22 | -21.81 | 19.04 | 30.36 | 55.04 |
Comprehensive Income & Other | 2.23 | 1.05 | 0.82 | 1.84 | - |
Total Common Equity | 83.86 | 119.09 | 67.15 | 78.15 | 126.2 |
Minority Interest | - | - | - | 2.11 | 2.77 |
Shareholders' Equity | 83.86 | 119.09 | 67.15 | 80.26 | 128.97 |
Total Liabilities & Equity | 498.34 | 527.05 | 372.82 | 316.36 | 334.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Total Debt | 307.55 | 290.84 | 241.84 | 183.54 | 145.07 |
Net Cash (Debt) | -299.27 | -283.78 | -241.51 | -183.03 | -135.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.55 | -1.47 | -1.42 | -1.08 | - |
Filing Date Shares Outstanding | 192.98 | 192.98 | 170.81 | 176.08 | - |
Total Common Shares Outstanding | 192.98 | 192.98 | 170.81 | 176.08 | - |
Working Capital | 14.57 | -0.8 | 40.35 | 57.24 | 80.42 |
Book Value Per Share | 0.43 | 0.62 | 0.39 | 0.44 | - |
Tangible Book Value | -20.03 | 14.84 | 58.6 | 69.06 | 114.54 |
Tangible Book Value Per Share | -0.10 | 0.08 | 0.34 | 0.39 | - |
Land | - | 0.15 | 0.15 | 0.15 | 0.15 |
Machinery | - | 63.55 | 29.23 | 29.18 | 16.43 |
Construction In Progress | - | 17.72 | 9.76 | 2.36 | 4.96 |
Leasehold Improvements | - | 9.02 | 1.31 | 0.82 | 0.55 |