Speed Group Holdings Limited (SPED)

Speed Group Holdings Balance Sheet

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

Year Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	2.19	2.59
Short-Term Investments	0.46	0.01
Cash & Cash Equivalents	2.65	2.6
Cash Growth	1.88%	-
Receivables	1.99	2.41
Other Current Assets	0.71	1.13
Total Current Assets	5.35	6.14
Property, Plant & Equipment	0.01	0.01
Goodwill and Intangibles	0.02	0.02
Total Long-Term Assets	0.02	0.02
Total Assets	5.37	6.16
Accounts Payable	2.73	3.11
Deferred Revenue	0.33	1.31
Current Debt	0.03	0.25
Other Current Liabilities	0.84	0.34
Total Current Liabilities	3.93	5.02
Total Liabilities	3.93	5.02
Total Debt	0.03	0.25
Debt Growth	-88.43%	-
Retained Earnings	1.06	1.14
Shareholders' Equity	1.44	1.15
Net Cash (Debt)	2.62	2.35
Net Cash (Debt) Growth	11.47%	-
Working Capital	1.42	1.12

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).