Spenda Limited (ASX:SPX)
Australia · Delayed Price · Currency is AUD 0.0020
-0.0005 (-20.00%)
Sep 3, 2026, 9:59 AM AEST
Spenda 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 | 2.58 | 3.69 | 9.84 | 8.35 | 7.61 |
Cash & Short-Term Investments | 2.58 | 3.69 | 9.84 | 8.35 | 7.61 |
Cash Growth | -30.24% | -62.47% | 17.82% | 9.64% | -64.39% |
Accounts Receivable | 2.79 | 0.5 | 0.05 | 0.17 | 0.03 |
Other Receivables | - | 3.91 | 0.23 | 0.03 | 3 |
Receivables | 2.79 | 4.74 | 11.03 | 12.22 | 15.16 |
Inventory | - | - | 0.04 | 0.04 | 0.08 |
Prepaid Expenses | - | 0.45 | 0.35 | 0.36 | 0.67 |
Other Current Assets | 0.2 | 0 | - | 0.12 | 0.12 |
Total Current Assets | 5.57 | 8.88 | 21.25 | 21.09 | 23.64 |
Property, Plant & Equipment | 0.02 | 0.38 | 0.48 | 0.53 | 0.07 |
Long-Term Investments | - | - | - | 1.03 | - |
Goodwill | - | 7.45 | 16.82 | 16.82 | 16.82 |
Other Intangible Assets | - | 8.46 | 11.89 | 13.42 | 13.8 |
Long-Term Accounts Receivable | 0.5 | - | - | - | - |
Other Long-Term Assets | - | 0.62 | 0.59 | 0.5 | - |
Total Assets | 6.09 | 25.78 | 51.05 | 53.38 | 54.33 |
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 | 4.75 | 1 | 0.6 | 0.48 | 0.56 |
Accrued Expenses | - | 1 | 0.86 | 0.75 | 0.61 |
Short-Term Debt | 0.76 | 0.9 | 0.15 | - | 8.27 |
Current Portion of Leases | - | 0.14 | 0.11 | 0.1 | - |
Current Income Taxes Payable | - | - | - | 0 | 0.26 |
Current Unearned Revenue | 0.35 | 0.28 | 0.09 | 0.44 | 0.16 |
Other Current Liabilities | 0.47 | 3.1 | 0.73 | 1.14 | 1.02 |
Total Current Liabilities | 6.34 | 6.42 | 2.53 | 2.9 | 10.87 |
Long-Term Debt | 3.47 | 3.44 | 13.23 | 11.71 | - |
Long-Term Leases | - | 0.28 | 0.4 | 0.45 | - |
Pension & Post-Retirement Benefits | - | 0.07 | 0.05 | - | - |
Other Long-Term Liabilities | 0.02 | 0.15 | 0.34 | 0.14 | 0.05 |
Total Liabilities | 9.82 | 10.36 | 16.54 | 15.2 | 10.93 |
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 | 180.58 | 175.86 | 172.96 | 165.03 | 160.93 |
Additional Paid-In Capital | - | - | 0.41 | 0.41 | 0.41 |
Retained Earnings | -188.19 | -166.48 | -142.67 | -137.41 | -126.4 |
Comprehensive Income & Other | 3.87 | 6.04 | 3.81 | 10.16 | 8.46 |
Shareholders' Equity | -3.74 | 15.42 | 34.5 | 38.19 | 43.4 |
Total Liabilities & Equity | 6.09 | 25.78 | 51.05 | 53.38 | 54.33 |
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 | 4.22 | 4.76 | 13.89 | 12.26 | 8.27 |
Net Cash (Debt) | -1.65 | -1.07 | -4.05 | -3.91 | -0.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -0.02 | -0.02 | -0.00 |
Filing Date Shares Outstanding | 277.49 | 230.76 | 216.22 | 183.57 | 159.24 |
Total Common Shares Outstanding | 277.49 | 230.76 | 216.22 | 182.51 | 159.08 |
Working Capital | -0.77 | 2.46 | 18.72 | 18.19 | 12.77 |
Book Value Per Share | -0.01 | 0.07 | 0.16 | 0.21 | 0.27 |
Tangible Book Value | -3.74 | -0.49 | 5.79 | 7.95 | 12.78 |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.03 | 0.04 | 0.08 |