In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Spenda Limited Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Spenda Limited (ASX:SPX) was around $21,254,209 which consisted of $9,837,055 of Cash, $40,574 of Inventory and $11,030,814 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Spenda Limited also showed $483,800 of Property Plant Equipment and $16,821,558 of Good will. Also there were $11,893,258 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $51,047,351.
Spenda Limited Balance Sheet Statement - Liabilities
SPX's latest annual results shows the balance sheet has $596,109 of Accounts Payable. Also there were $13,885,401 of Short/Long term debt, $13,227,141 of Long term debt, no Other Current liabilities and $2,531,266 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2024's annual report of Spenda Limited, the total liabilities were $16,543,294.
SPX Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Spenda Limited showed the total stock holder equity was $34,504,057 which consisted of $172,960,699 of Common stocks, $-142,674,189 of Retained earnings and no Other stock holder equity.
SPX Balance Sheet Statement History
Following table shows the history of balance sheet for Spenda Limited (SPX).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 9,837,055 | 8,349,186 | 7,614,814 | 21,385,017 |
| Net Receivables | 11,030,814 | 12,222,311 | 15,160,806 | 791,415 |
| Inventory | 40,574 | 40,574 | 76,535 | - |
| Total Current Assets | 21,254,209 | 21,089,046 | 23,641,452 | 22,473,421 |
| Property Plant Equipment | 483,800 | 533,128 | 68,166 | 45,240 |
| Good Will | 16,821,558 | 16,821,558 | 16,821,558 | 63,507,863 |
| Intangible Assets | 11,893,258 | 13,415,228 | 13,795,216 | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 51,047,351 | 53,383,960 | 54,326,392 | 87,187,586 |
| Accounts Payable | 596,109 | 475,837 | 562,731 | 507,353 |
| Short/Long Term Debt | 13,885,401 | 12,255,806 | 8,269,083 | 28,474 |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | 13,227,141 | 11,706,755 | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 2,531,266 | 2,895,251 | 10,874,695 | 5,886,498 |
| Total Liabilities | 16,543,294 | 15,195,934 | 10,927,388 | 5,886,498 |
| Common Stock | 172,960,699 | 165,030,603 | 160,933,168 | 149,739,425 |
| Retained Earnings | -142,674,189 | -137,406,719 | -126,403,805 | -77,158,975 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 34,504,057 | 38,188,026 | 43,399,004 | 81,301,088 |
| Net Tangible Assets | 5,789,241 | 7,951,240 | 12,782,230 | 17,793,225 |
Spenda Limited (ASX:SPX) Balance Sheet Statement FAQ
1. How much Cash Spenda Limited has on their balance sheet?
As of 30 Jun 2024, Spenda Limited (ASX:SPX) has $9,837,055 of Cash.
2. What's the long term debt of Spenda Limited?
As per the latest Balance sheet of Spenda Limited (ASX:SPX), it has $13,227,141 of Long term debt.
3. How much share holder equity does Spenda Limited has?
The Spenda Limited (ASX:SPX)'s balance sheet shows that it has $34,504,057 of Total stock holder equity.