Smart Parking Limited (ASX:SPZ)
Australia · Delayed Price · Currency is AUD 0.8450
-0.0100 (-1.17%)
Aug 27, 2026, 3:59 PM AEST
Smart Parking 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 | 27.31 | 21.38 | 7.87 | 10.73 | 10.82 |
Cash & Short-Term Investments | 27.31 | 21.38 | 7.87 | 10.73 | 10.82 |
Cash Growth | 27.75% | 171.58% | -26.61% | -0.87% | -4.14% |
Accounts Receivable | 2.75 | 2.99 | 2.19 | 2.72 | 3.8 |
Other Receivables | 25.02 | 14.59 | 12.67 | 9.94 | 6 |
Receivables | 27.77 | 17.57 | 14.86 | 12.67 | 9.8 |
Inventory | 0.04 | 0.19 | 0.59 | 0.71 | 0.96 |
Prepaid Expenses | 2.58 | 2.12 | 1.4 | 1.08 | 0.95 |
Other Current Assets | - | - | - | 0.65 | 0.54 |
Total Current Assets | 57.69 | 41.26 | 24.72 | 25.83 | 23.07 |
Property, Plant & Equipment | 22.72 | 23.92 | 20.53 | 25.34 | 22.21 |
Goodwill | 40.65 | 42.82 | 5.11 | 2.12 | 1.97 |
Other Intangible Assets | 18.35 | 21.18 | 6.2 | 1.86 | 1.88 |
Long-Term Deferred Tax Assets | 3.74 | 2.88 | 1.29 | 0.81 | 0.1 |
Total Assets | 143.16 | 132.06 | 57.86 | 55.97 | 49.24 |
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 | 5.58 | 5.58 | 4.47 | 2.55 | 3.71 |
Accrued Expenses | 2.66 | 2.17 | 1.21 | 0.82 | 0.86 |
Current Portion of Long-Term Debt | - | - | 0.24 | 1.05 | 0.96 |
Current Portion of Leases | 2.68 | 2.93 | 2.72 | 1.97 | 1.65 |
Current Income Taxes Payable | 2.14 | 1.22 | 1.96 | 0.84 | 0.81 |
Current Unearned Revenue | 0.18 | 0.25 | 0.8 | 1.11 | 1.81 |
Other Current Liabilities | 22.73 | 22.11 | 8.85 | 8.31 | 6.9 |
Total Current Liabilities | 35.97 | 34.25 | 20.25 | 16.65 | 16.71 |
Long-Term Debt | - | 0.77 | - | 0.24 | 1.1 |
Long-Term Leases | 6.28 | 6.79 | 7.36 | 14.38 | 13.1 |
Long-Term Deferred Tax Liabilities | 1.97 | 2.48 | 2.3 | 0.99 | 0.88 |
Total Liabilities | 44.22 | 44.29 | 29.91 | 32.27 | 31.79 |
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 | 124.68 | 118.86 | 65.93 | 65.93 | 66.68 |
Retained Earnings | -31.42 | -38.37 | -43.79 | -47.48 | -53.86 |
Comprehensive Income & Other | 5.68 | 7.29 | 5.8 | 5.25 | 4.63 |
Shareholders' Equity | 98.93 | 87.77 | 27.94 | 23.7 | 17.45 |
Total Liabilities & Equity | 143.16 | 132.06 | 57.86 | 55.97 | 49.24 |
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 | 8.96 | 10.49 | 10.32 | 17.65 | 16.81 |
Net Cash (Debt) | 18.35 | 10.89 | -2.45 | -6.92 | -5.99 |
Net Cash Growth | 68.47% | - | - | - | - |
Net Cash Per Share | 0.04 | 0.03 | -0.01 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 417.9 | 408.34 | 346.25 | 348.66 | 350.91 |
Total Common Shares Outstanding | 417.9 | 408.34 | 346.25 | 348.66 | 350.91 |
Working Capital | 21.72 | 7.01 | 4.47 | 9.18 | 6.37 |
Book Value Per Share | 0.24 | 0.21 | 0.08 | 0.07 | 0.05 |
Tangible Book Value | 39.94 | 23.78 | 16.64 | 19.71 | 13.61 |
Tangible Book Value Per Share | 0.10 | 0.06 | 0.05 | 0.06 | 0.04 |
Machinery | 40.47 | 39.83 | 30.19 | 25.58 | 20.04 |
Leasehold Improvements | 1.19 | 1.22 | 0.75 | 0.76 | 0.61 |