Smart Parking Limited (ASX: SPZ)

Smart Parking 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.23	7.23	10.73	10.82	11.29	6.47
Cash & Short-Term Investments	7.23	7.23	10.73	10.82	11.29	6.47
Cash Growth	-32.60%	-32.60%	-0.87%	-4.14%	74.54%	-40.74%
Accounts Receivable	2.19	2.19	2.72	3.8	3.26	1.19
Other Receivables	12.67	12.67	9.94	6	4.5	2.14
Receivables	14.86	14.86	12.67	9.8	7.76	3.33
Inventory	0.59	0.59	0.71	0.96	1.25	1.51
Prepaid Expenses	1.4	1.4	1.08	0.95	0.75	0.58
Other Current Assets	0.64	0.64	0.65	0.54	-	-
Total Current Assets	24.72	24.72	25.83	23.07	21.04	11.89
Property, Plant & Equipment	20.53	20.53	25.34	22.21	17.33	18.42
Goodwill	5.98	5.98	2.12	1.97	1.64	1.6
Other Intangible Assets	5.03	5.03	1.86	1.88	0.41	0.5
Long-Term Deferred Tax Assets	1.29	1.29	0.81	0.1	-	1.6
Other Long-Term Assets	-	-	-	-	-	0.13
Total Assets	57.56	57.56	55.97	49.24	40.43	34.14
Accounts Payable	4.47	4.47	2.55	3.71	2.35	1.52
Accrued Expenses	1.21	1.21	0.82	0.86	0.59	0.52
Current Portion of Long-Term Debt	0.24	0.24	1.05	0.96	0.77	-
Current Portion of Leases	2.72	2.72	1.97	1.65	1.19	1.38
Current Income Taxes Payable	1.96	1.96	0.84	0.81	-	-
Current Unearned Revenue	0.8	0.8	1.11	1.81	1.48	0.8
Other Current Liabilities	8.85	8.85	8.31	6.9	4.59	6.01
Total Current Liabilities	20.25	20.25	16.65	16.71	10.96	10.25
Long-Term Debt	-	-	0.24	1.1	2	-
Long-Term Leases	7.36	7.36	14.38	13.1	10.08	10.97
Long-Term Deferred Tax Liabilities	2	2	0.99	0.88	0.11	-
Total Liabilities	29.61	29.61	32.27	31.79	23.16	21.21
Common Stock	65.93	65.93	65.93	66.68	67.8	68.87
Retained Earnings	-43.79	-43.79	-47.48	-53.86	-54.82	-60.12
Comprehensive Income & Other	5.8	5.8	5.25	4.63	4.29	4.18
Shareholders' Equity	27.94	27.94	23.7	17.45	17.27	12.92
Total Liabilities & Equity	57.56	57.56	55.97	49.24	40.43	34.14
Total Debt	10.32	10.32	17.65	16.81	14.04	12.35
Net Cash (Debt)	-3.09	-3.09	-6.92	-5.99	-2.75	-5.88
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	346.25	346.25	348.66	350.91	355.82	354.95
Total Common Shares Outstanding	346.25	346.25	348.66	350.91	355.82	354.95
Working Capital	4.47	4.47	9.18	6.37	10.08	1.64
Book Value Per Share	0.08	0.08	0.07	0.05	0.05	0.04
Tangible Book Value	16.94	16.94	19.71	13.61	15.22	10.82
Tangible Book Value Per Share	0.05	0.05	0.06	0.04	0.04	0.03
Machinery	30.94	30.94	25.58	20.04	16.77	15.21
Leasehold Improvements	-	-	0.76	0.61	0.62	0.57
Order Backlog	-	-	-	-	-	3

Source: S&P Capital IQ. Standard template. Financial Sources.