Sprintex Ltd
ASX:SIX
Balance Sheet
Balance Sheet Decomposition
Sprintex Ltd
Sprintex Ltd
Balance Sheet
Sprintex Ltd
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
2
|
5
|
2
|
3
|
4
|
4
|
3
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
3
|
1
|
1
|
3
|
2
|
|
| PP&E Net |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
|
| PP&E Gross |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
+43%
|
4
+64%
|
5
+32%
|
9
+77%
|
6
-34%
|
6
+7%
|
7
+4%
|
6
-7%
|
4
-32%
|
3
-28%
|
3
-1%
|
4
+35%
|
2
-40%
|
2
-12%
|
1
-32%
|
1
-53%
|
3
+413%
|
2
-46%
|
2
+22%
|
4
+95%
|
4
-13%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
1
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
2
|
6
|
1
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
1
|
4
|
7
|
2
|
3
|
3
|
1
|
1
|
2
|
3
|
1
|
4
|
2
|
4
|
6
|
8
|
1
|
1
|
2
|
6
|
7
|
|
| Long-Term Debt |
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+94%
|
5
+178%
|
9
+72%
|
2
-74%
|
4
+56%
|
4
-6%
|
1
-75%
|
1
-7%
|
2
+106%
|
3
+69%
|
1
-55%
|
4
+217%
|
2
-47%
|
4
+75%
|
6
+56%
|
8
+38%
|
1
-93%
|
1
+16%
|
4
+534%
|
6
+42%
|
7
+16%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
3
|
5
|
5
|
21
|
22
|
27
|
34
|
38
|
40
|
43
|
50
|
52
|
56
|
56
|
56
|
56
|
66
|
69
|
70
|
74
|
79
|
|
| Retained Earnings |
1
|
3
|
6
|
10
|
15
|
20
|
24
|
29
|
33
|
38
|
43
|
49
|
52
|
56
|
58
|
61
|
64
|
63
|
67
|
72
|
76
|
82
|
|
| Additional Paid In Capital |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-35%
|
2
N/A
|
4
-174%
|
7
N/A
|
2
-66%
|
3
+29%
|
6
+100%
|
5
-8%
|
3
-53%
|
0
-95%
|
2
+1 152%
|
0
N/A
|
0
N/A
|
2
N/A
|
5
-166%
|
8
-67%
|
3
N/A
|
1
-59%
|
2
N/A
|
2
+13%
|
3
-84%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
+44%
|
4
+64%
|
5
+31%
|
9
+77%
|
6
-34%
|
6
+7%
|
7
+4%
|
6
-7%
|
4
-32%
|
3
-28%
|
3
-1%
|
4
+35%
|
2
-40%
|
2
-12%
|
1
-32%
|
1
-53%
|
3
+413%
|
2
-46%
|
2
+22%
|
4
+95%
|
4
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
5
|
8
|
16
|
20
|
22
|
73
|
85
|
100
|
100
|
100
|
100
|
214
|
252
|
268
|
532
|
629
|
|