Want to see AU:SPZ full AI Analyst Report?
Smart Parking Limited (SPZ) Financial Statements
Smart Parking Limited Financial Overview
Smart Parking Limited's market cap is currently $306.79M. The company's EPS TTM is $0.02; its P/E ratio is 43.71; Smart Parking Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 126.02M | $ 77.33M | $ 54.45M | $ 45.18M | $ 38.15M |
| Gross Profit | $ 77.50M | $ 51.51M | $ 29.13M | $ 27.54M | $ 22.35M |
| Operating Income | $ 42.62M | $ 46.77M | $ 6.80M | $ 6.27M | $ 4.35M |
| EBITDA | $ 55.72M | $ 18.96M | $ 13.31M | $ 12.31M | $ 7.40M |
| Net Income | $ 6.95M | $ 5.42M | $ 3.69M | $ 6.38M | $ 959.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.31M | $ 21.38M | $ 7.87M | $ 10.73M | $ 10.82M |
| Total Assets | $ 143.16M | $ 132.06M | $ 57.56M | $ 55.97M | $ 49.24M |
| Total Debt | $ 8.96M | $ 10.49M | $ 10.32M | $ 17.65M | $ 16.81M |
| Net Debt | $ -18.35M | $ -10.89M | $ 2.45M | $ 6.92M | $ 5.99M |
| Total Liabilities | $ 44.22M | $ 44.29M | $ 29.61M | $ 32.27M | $ 31.79M |
| Stockholders' Equity | $ 98.93M | $ 87.77M | $ 27.94M | $ 23.70M | $ 17.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.11M | $ 10.51M | $ 9.30M | $ 4.00M | $ 6.32M |
| Operating Cash Flow | $ 20.83M | $ 17.92M | $ 13.55M | $ 9.29M | $ 10.17M |
| Investing Cash Flow | $ -8.46M | $ -43.85M | $ -12.85M | $ -5.70M | $ -6.00M |
| Financing Cash Flow | $ -5.03M | $ 39.03M | $ -4.20M | $ -4.01M | $ -3.85M |
Currency in AUD