Spacetalk Ltd
ASX:SPA
Balance Sheet
Balance Sheet Decomposition
Spacetalk Ltd
Spacetalk Ltd
Balance Sheet
Spacetalk Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
2
|
3
|
4
|
6
|
3
|
2
|
1
|
|
| Cash Equivalents |
1
|
1
|
3
|
2
|
3
|
4
|
6
|
3
|
2
|
1
|
|
| Total Receivables |
1
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
1
|
2
|
|
| Accounts Receivables |
1
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
2
|
7
|
3
|
2
|
2
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
3
|
2
|
4
|
5
|
6
|
11
|
17
|
9
|
5
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
2
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
5
-11%
|
7
+26%
|
8
+17%
|
11
+40%
|
16
+49%
|
21
+34%
|
11
-49%
|
8
-30%
|
9
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
4
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
9
|
7
|
11
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+1%
|
1
-26%
|
3
+219%
|
2
-15%
|
7
+201%
|
11
+52%
|
12
+9%
|
11
-9%
|
13
+17%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
10
|
11
|
16
|
19
|
28
|
38
|
41
|
46
|
|
| Retained Earnings |
3
|
3
|
4
|
6
|
8
|
10
|
18
|
39
|
44
|
50
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
4
-14%
|
6
+41%
|
5
-15%
|
8
+73%
|
9
+5%
|
10
+19%
|
1
N/A
|
3
-202%
|
4
-28%
|
|
| Total Liabilities & Equity |
6
N/A
|
5
-11%
|
7
+26%
|
8
+17%
|
11
+40%
|
16
+49%
|
21
+34%
|
11
-49%
|
8
-30%
|
9
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
88
|
92
|
123
|
130
|
147
|
179
|
24
|
33
|
48
|
73
|
|