Spacetalk
SPA.AXSpacetalk Limited Price (SPA.AX)
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Shares Outstanding
441,624,839
(71.2121)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Spacetalk LimitedCurrency: AUD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 1.31M | 1.49M | 704.07k | 378.76k | 649.39k | 562.83k | 806.81k | 236.65k | 241.45k | 223.58k | 107.80k | 169.14k | 526.85k | 1.08M | 1.53M | 1.41M | 1.11M | 2.65M | 1.64M | 3.17M | 4.19M | 5.58M | 3.03M | 1.77M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 6.64k | 27.00k | 150.00 | 155.16k | 272.57k | 329.05k | 475.08k | 673.24k | 330.98k | 509.54k | 602.36k | 784.28k | 483.33k | 685.76k | 787.59k | 794.28k | 362.79k | 237.14k | 813.86k | 1.05M | 2.22M | 3.79M | 2.77M | 1.10M | |
| Inventory | -30,952.00 | 167.00 | 12.99k | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06k | 5.72k | 12.96k | 19.39k | 21.29k | 120.13k | 1.24M | 977.85k | 1.74M | 7.06M | 2.59M | 1.52M | |
| Other Current Assets | 30.68k | 0.00 | 16.43k | 548.00 | 5.16k | 5.16k | 1.34k | 0.00 | 0.00 | 5.62k | 5.86k | 0.00 | 651.27k | 574.19k | 636.26k | 846.03k | 922.51k | 825.62k | 1.00M | 1.06M | 2.77M | 761.41k | 581.09k | 965.47k | |
| Total Current Assets | 1.34M | 1.55M | 720.65k | 534.47k | 927.11k | 897.04k | 1.28M | 909.89k | 572.43k | 738.75k | 716.20k | 953.42k | 1.66M | 2.34M | 2.95M | 3.05M | 2.40M | 3.83M | 4.69M | 6.25M | 10.92M | 16.99M | 8.96M | 5.36M | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 49.00k | 83.00k | 67.28k | 88.68k | 107.75k | 158.72k | 158.56k | 196.64k | 169.11k | 146.88k | 151.69k | 165.91k | 194.53k | 201.49k | 183.21k | 168.46k | 174.06k | 174.55k | 187.98k | 316.84k | 494.93k | 326.02k | 425.03k | 309.67k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 49.00k | 39.20k | 71.00k | 693.70k | 497.90k | 344.70k | 615.38k | 584.39k | 718.65k | 1.09M | 1.06M | 1.06M | 1.06M | 1.57M | 2.02M | 2.63M | 2.65M | 2.55M | 2.79M | 3.71M | 3.94M | 3.77M | 1.58M | 2.19M | |
| Long Term Investments | 0.00 | 4.00 | 20.11k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,329,034.00 | 0.00 | 0.00 | 0.00 | 449.15k | 583.14k | 370.13k | 0.00 | 0.00 | |
| Tax Assets | 0.00 | -39,907.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10k | 0.00 | 0.00 | 0.00 | 458.49k | 655.66k | 1.10M | 0.00 | 0.00 | |
| Other Non-Current Assets | 142.15k | 153.00k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | 0.00 | 0.00 | 0.00 | -449,152.00 | -583,137.00 | -370,133.00 | -1.00 | 0.00 | |
| Total Non-Current Assets | 240.15k | 235.30k | 158.38k | 782.38k | 605.65k | 503.42k | 773.94k | 781.03k | 887.76k | 1.24M | 1.21M | 1.23M | 1.26M | 1.77M | 2.20M | 2.81M | 2.82M | 2.72M | 2.97M | 4.49M | 5.09M | 5.20M | 2.01M | 2.50M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 1.58M
+0% |
1.78M
+12% |
879.03k
-51% |
1.32M
+50% |
1.53M
+16% |
1.40M
-9% |
2.06M
+47% |
1.69M
-18% |
1.46M
-14% |
1.98M
+36% |
1.93M
-2% |
2.18M
+13% |
2.92M
+34% |
4.11M
+41% |
5.15M
+25% |
5.85M
+14% |
5.22M
-11% |
6.56M
+26% |
7.67M
+17% |
10.74M
+40% |
16.01M
+49% |
22.19M
+39% |
10.97M
-51% |
7.86M
-28% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 51.99k | 94.91k | 9.70k | 0.00 | 160.64k | 274.54k | 243.71k | 490.25k | 763.27k | 1.13M | 716.02k | 283.02k | 210.29k | 235.34k | 233.88k | 220.69k | 404.67k | 367.96k | 1.21M | 1.60M | 1.74M | 3.71M | 2.25M | 1.57M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 300.00k | 13.08k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.64k | 183.54k | 3.19M | 98.95k | 5.13M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 525.75k | 407.70k | 234.76k | 26.34k | 411.72k | 51.38k | 90.35k | 7.83k | 142.61k | |
| Deferred Revenue | -620,682.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.94k | 268.81k | 172.93k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 709.21k | 1.41M | 2.05M | |
| Other Current Liabilities | 332.33k | 64.88k | 0.00 | 77.51k | 69.45k | 29.42k | 147.95k | 1.04M | 177.40k | 79.97k | 81.20k | 327.68k | 350.73k | 617.39k | 672.84k | 339.51k | 335.60k | 283.02k | 373.65k | 283.12k | 617.87k | 846.52k | 3.09M | 2.72M | |
| Total Current Liabilities | 384.32k | 159.79k | 9.70k | 77.51k | 230.09k | 303.96k | 391.66k | 1.53M | 1.61M | 1.78M | 983.23k | 615.93k | 561.02k | 852.72k | 906.72k | 1.09M | 1.15M | 885.74k | 1.61M | 2.43M | 2.60M | 7.84M | 6.85M | 11.62M | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 620.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 300.00k | 200.00k | 200.00k | 150.00k | 115.00k | 0.00 | 0.00 | 1.25M | 0.00 | 1.65M | 0.00 | 5.23M | 78.94k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.11k | 65.67k | 10.89k | 6.50k | 0.00 | 1.05k | 1.06k | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41M | 1.87M | 0.00 | 22.32k | |
| Total Non-Current Liabilities | 620.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 300.00k | 200.00k | 200.00k | 150.00k | 115.00k | 65.67k | 10.89k | 1.26M | 0.00 | 4.06M | 1.87M | 5.23M | 101.26k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.64k | 292.84k | 109.30k | 327.32k | 207.69k | |
| Total Liabilities | 1.01M
+0% |
159.79k
-84% |
9.70k
-94% |
77.51k
+699% |
230.09k
+197% |
303.96k
+32% |
391.66k
+29% |
1.53M
+292% |
1.61M
+5% |
1.78M
+11% |
1.28M
-28% |
915.93k
-29% |
761.02k
-17% |
1.05M
+38% |
1.06M
+0% |
1.20M
+14% |
1.21M
+1% |
896.63k
-26% |
2.86M
+219% |
2.43M
-15% |
6.66M
+174% |
9.70M
+46% |
12.08M
+25% |
11.72M
-3% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.06M | 2.78M | 2.78M | 3.73M | 4.29M | 4.66M | 6.02M | 6.68M | 6.72M | 6.86M | 7.01M | 7.01M | 7.20M | 7.38M | 7.38M | 7.45M | 7.47M | 9.97M | 10.81M | 16.12M | 18.69M | 28.06M | 37.89M | 40.80M | |
| Retained Earnings | -484,000.00 | -1,161,000.00 | -1,912,336.00 | -2,492,319.00 | -2,989,437.00 | -3,637,805.00 | -4,426,802.00 | -6,654,304.00 | -7,004,413.00 | -6,801,427.00 | -6,548,432.00 | -5,920,969.00 | -5,263,000.00 | -4,627,722.00 | -3,680,183.00 | -3,266,672.00 | -3,913,085.00 | -5,043,020.00 | -9,731,699.00 | -13,997,151.00 | -15,777,299.00 | -22,078,209.00 | -39,303,142.00 | -45,539,432.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 5.74k | 75.80k | 75.80k | 134.02k | 133.87k | 136.17k | 181.56k | 176.78k | 225.38k | 307.74k | 396.47k | 463.88k | 446.46k | 735.51k | 3.73M | 6.19M | 6.44M | 6.50M | 303.17k | 875.40k | |
| Other Total Stockholders Equity | -22,830.00 | -336.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Total Stockholders Equity | 577.75k | 1.62M | 869.33k | 1.24M | 1.31M | 1.10M | 1.67M | 156.83k | -148,428.00 | 199.40k | 647.90k | 1.27M | 2.16M | 3.06M | 4.09M | 4.65M | 4.00M | 5.66M | 4.80M | 8.31M | 9.35M | 12.49M | -1,107,473.00 | -3,862,320.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -5,220.00 | -5,065.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 577.75k
+0% |
1.62M
+181% |
869.33k
-46% |
1.24M
+43% |
1.30M
+5% |
1.10M
-16% |
1.67M
+52% |
156.83k
-91% |
-148,428.00
-195% |
199.40k
-234% |
647.90k
+225% |
1.27M
+95% |
2.16M
+70% |
3.06M
+42% |
4.09M
+34% |
4.65M
+14% |
4.00M
-14% |
5.66M
+41% |
4.80M
-15% |
8.31M
+73% |
9.35M
+12% |
12.49M
+34% |
-1,107,473.00
-109% |
-3,862,320.00
+249% |
|
| Total Liabilities And Total Equity | 1.58M
+0% |
1.78M
+12% |
879.03k
-51% |
1.32M
+50% |
1.53M
+16% |
1.40M
-9% |
2.06M
+47% |
1.69M
-18% |
1.46M
-14% |
1.98M
+36% |
1.93M
-2% |
2.18M
+13% |
2.92M
+34% |
4.11M
+41% |
5.15M
+25% |
5.85M
+14% |
5.22M
-11% |
6.56M
+26% |
7.67M
+17% |
10.74M
+40% |
16.01M
+49% |
22.19M
+39% |
10.97M
-51% |
7.86M
-28% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
4.00
+0% |
20.11k
+502,550% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,329,034.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
449.15k
+0% |
583.14k
+30% |
370.13k
-37% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 621.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
300.00k
+0% |
300.00k
+0% |
313.08k
+4% |
300.00k
-4% |
200.00k
-33% |
200.00k
+0% |
150.00k
-25% |
115.00k
-23% |
0.00
+0% |
0.00
+0% |
1.25M
+0% |
135.64k
-89% |
1.83M
+1,250% |
3.19M
+74% |
5.33M
+67% |
5.21M
-2% |
|
| Net Debt | -684,000.00 | -1,487,000.00 | -704,066.00 | -378,764.00 | -649,387.00 | -562,834.00 | -806,812.00 | -236,651.00 | 58.55k | 76.42k | 205.29k | 130.86k | -326,854.00 | -877,840.00 | -1,376,754.00 | -1,290,660.00 | -1,109,972.00 | -2,649,810.00 | -385,872.00 | -3,029,483.00 | -2,354,065.00 | -2,390,101.00 | 2.30M | 3.44M | |