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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.48	7.23	10.73	10.82	11.29	6.47
Cash & Short-Term Investments	8.48	7.23	10.73	10.82	11.29	6.47
Cash Growth	-12.63%	-32.60%	-0.87%	-4.14%	74.54%	-40.74%
Accounts Receivable	17.38	2.19	2.72	3.8	3.26	1.19
Other Receivables	-	12.67	9.94	6	4.5	2.14
Receivables	17.38	14.86	12.67	9.8	7.76	3.33
Inventory	0.31	0.59	0.71	0.96	1.25	1.51
Prepaid Expenses	-	1.4	1.08	0.95	0.75	0.58
Other Current Assets	0.62	0.64	0.65	0.54	-	-
Total Current Assets	26.78	24.72	25.83	23.07	21.04	11.89
Property, Plant & Equipment	22.1	20.53	25.34	22.21	17.33	18.42
Goodwill	6.3	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	1.82	1.29	0.81	0.1	-	1.6
Other Long-Term Assets	-	-	-	-	-	0.13
Total Assets	62.02	57.56	55.97	49.24	40.43	34.14
Accounts Payable	13.97	4.47	2.55	3.71	2.35	1.52
Accrued Expenses	1.08	1.21	0.82	0.86	0.59	0.52
Current Portion of Long-Term Debt	-	0.24	1.05	0.96	0.77	-
Current Portion of Leases	2.93	2.72	1.97	1.65	1.19	1.38
Current Income Taxes Payable	2.24	1.96	0.84	0.81	-	-
Current Unearned Revenue	0.3	0.8	1.11	1.81	1.48	0.8
Other Current Liabilities	-	8.85	8.31	6.9	4.59	6.01
Total Current Liabilities	20.53	20.25	16.65	16.71	10.96	10.25
Long-Term Debt	-	-	0.24	1.1	2	-
Long-Term Leases	6.94	7.36	14.38	13.1	10.08	10.97
Long-Term Deferred Tax Liabilities	1.91	2	0.99	0.88	0.11	-
Total Liabilities	29.37	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	-39.88	-43.79	-47.48	-53.86	-54.82	-60.12
Comprehensive Income & Other	6.6	5.8	5.25	4.63	4.29	4.18
Shareholders' Equity	32.65	27.94	23.7	17.45	17.27	12.92
Total Liabilities & Equity	62.02	57.56	55.97	49.24	40.43	34.14
Total Debt	9.87	10.32	17.65	16.81	14.04	12.35
Net Cash (Debt)	-1.39	-3.09	-6.92	-5.99	-2.75	-5.88
Net Cash Per Share	-0.00	-0.01	-0.02	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	349.28	346.25	348.66	350.91	355.82	354.95
Total Common Shares Outstanding	349.28	346.25	348.66	350.91	355.82	354.95
Working Capital	6.26	4.47	9.18	6.37	10.08	1.64
Book Value Per Share	0.09	0.08	0.07	0.05	0.05	0.04
Tangible Book Value	21.32	16.94	19.71	13.61	15.22	10.82
Tangible Book Value Per Share	0.06	0.05	0.06	0.04	0.04	0.03
Machinery	34.58	30.94	25.58	20.04	16.77	15.21
Leasehold Improvements	1.12	-	0.76	0.61	0.62	0.57
Order Backlog	-	-	-	-	-	3

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.