Spenda Limited (ASX:SPX)

Spenda Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.98	9.84	8.35	7.61	21.39	0.27
Cash & Short-Term Investments	1.98	9.84	8.35	7.61	21.39	0.27
Cash Growth	-67.13%	17.82%	9.64%	-64.39%	7715.36%	171.07%
Accounts Receivable	0.58	0.05	0.17	0.03	0.1	0.18
Other Receivables	-	0.23	0.03	3	0.69	0.12
Receivables	2.68	11.03	12.22	15.16	0.79	0.32
Inventory	-	0.04	0.04	0.08	-	-
Prepaid Expenses	0.55	0.35	0.36	0.67	0.28	0.02
Other Current Assets	13.94	-	0.12	0.12	0.01	0.35
Total Current Assets	19.14	21.25	21.09	23.64	22.47	0.97
Property, Plant & Equipment	0.46	0.48	0.53	0.07	0.05	0.02
Long-Term Investments	-	-	1.03	-	-	-
Goodwill	17.73	16.82	16.82	16.82	63.51	-
Other Intangible Assets	12.38	11.89	13.42	13.8	-	-
Other Long-Term Assets	0.62	0.59	0.5	-	-	-
Total Assets	50.33	51.05	53.38	54.33	87.19	0.99
Accounts Payable	3.47	0.6	0.48	0.56	0.51	0.76
Accrued Expenses	0.59	0.86	0.75	0.61	0.41	0.07
Short-Term Debt	0.18	0.15	-	8.27	-	1.82
Current Portion of Leases	0.12	0.11	0.1	-	0.03	0.02
Current Income Taxes Payable	-	-	0	0.26	2.79	-
Current Unearned Revenue	-	0.09	0.44	0.16	0.19	0.12
Other Current Liabilities	13.73	0.73	1.14	1.02	1.96	0.7
Total Current Liabilities	18.09	2.53	2.9	10.87	5.89	3.48
Long-Term Debt	1.43	13.23	11.71	-	-	-
Long-Term Leases	0.36	0.4	0.45	-	-	-
Other Long-Term Liabilities	0.22	0.34	0.14	0.05	-	-
Total Liabilities	20.09	16.54	15.2	10.93	5.89	3.48
Common Stock	175.86	172.96	165.03	160.93	149.74	61.12
Additional Paid-In Capital	-	0.41	0.41	0.41	0.41	-
Retained Earnings	-151.63	-142.67	-137.41	-126.4	-77.16	-66.52
Comprehensive Income & Other	6.01	3.81	10.16	8.46	8.31	2.9
Shareholders' Equity	30.24	34.5	38.19	43.4	81.3	-2.49
Total Liabilities & Equity	50.33	51.05	53.38	54.33	87.19	0.99
Total Debt	2.09	13.89	12.26	8.27	0.03	1.84
Net Cash (Debt)	-0.11	-4.05	-3.91	-0.65	21.36	-1.56
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.01	-0.00
Filing Date Shares Outstanding	4,615	4,324	3,671	3,185	3,096	1,591
Total Common Shares Outstanding	4,615	4,324	3,650	3,182	2,951	823.36
Working Capital	1.06	18.72	18.19	12.77	16.59	-2.52
Book Value Per Share	0.01	0.01	0.01	0.01	0.03	-0.00
Tangible Book Value	0.13	5.79	7.95	12.78	17.79	-2.49
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01	-0.00

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.