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Smart Parking Ltd (SPZ.AX)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	21,379	7,230	11,377	11,362	11,287
Marketable Securities	N/A	642	651	N/A	N/A
Receivables	17,572	14,856	12,647	9,045	7,001
Inventories	190	1,172	1,410	1,920	2,506
Other current assets	0	2	22	759	147
TOTAL	$41,263	$25,307	$27,191	$24,035	$21,688

Non-Current Assets
PPE Net	23,923	20,533	25,344	22,214	17,334
Intangibles	63,998	11,008	3,987	3,848	2,048
Other Non-Current Assets	2,879	1,294	806	0	0
TOTAL	$90,800	$32,836	$30,137	$26,062	$19,382

Total Assets	$132,063	$58,142	$57,328	$50,097	$41,071

Liabilities
Current Liabilities
Short Term Debt	N/A	239	1,048	963	767
Accounts payable and accrued liabilities	5,576	4,469	2,553	3,237	2,347
Other current liabilities	6,108	796	1,110	1,814	1,484
TOTAL	$34,249	$20,252	$16,655	$17,569	$10,470

Non-Current Liabilities
Long Term Debt	768	N/A	239	1,102	1,995
TOTAL	$10,040	$9,359	$15,618	$14,976	$12,080

Total Liabilities	$44,289	$29,611	$32,273	$32,545	$22,550

Shareholders' Equity
Shares Outstanding, K	415,153	N/A	N/A	N/A	N/A
Common Shares	118,857	65,931	65,931	66,684	67,802
Retained earnings	-38,373	-43,790	-47,478	-53,861	-54,821
Other shareholders' equity	7,290	5,803	5,246	5,492	4,286
TOTAL	$87,774	$27,945	$23,699	$18,315	$17,267

Total Liabilities And Equity	$132,063	$57,556	$55,972	$50,860	$39,817