SIX.AX ASX
Sprintex Limited
1W: +4.0%
1M: -20.0%
3M: -26.8%
YTD: -30.7%
1Y: +6.1%
3Y: +136.4%
5Y: -35.8%
A$0.05 ($0.04)
+0.00 (+6.12%)
Weekly Expected Move ±12.4%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4M
+1.6% ▲
5Y CAGR: +2.7%
Total Liabilities
$7M
-6.1% ▼
5Y CAGR: +62.5%
Shareholders Equity
-$3M
+14.7% ▲
Cash & Investments
$558K
-19.6% ▼
5Y CAGR: -26.3%
Total Debt
$4M
-11.4% ▼
5Y CAGR: +70.1%
Net Debt
$3M
-16.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50K | $19K | $2M | $390K | $558K |
| Short-Term Investments | $30K | $30K | $0 | $303K | $0 |
| Cash & ST Investments | $80K | $49K | $2M | $693K | $558K |
| Net Receivables | $83K | $284K | $468K | $115K | $687K |
| Inventory | $289K | $392K | $345K | $729K | $1M |
| Other Current Assets | $0 | $0 | $237K | $405K | $109K |
| Total Current Assets | $559K | $765K | $3M | $2M | $3M |
| Property, Plant & Equip. | $1M | $2M | $1M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $103K |
| Total Non-Current Assets | $1M | $2M | $1M | $2M | $1M |
| Total Assets | $2M | $2M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $284K | $538K | $599K | $1M | $2M |
| Short-Term Debt | $194K | $914K | $4M | $4M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$132K | $716K | $808K | $2M | $568K |
| Total Current Liabilities | $563K | $2M | $6M | $7M | $7M |
| Long-Term Debt | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $144K | $2M | $137K | $632K | $351K |
| Total Liabilities | $707K | $4M | $6M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $69M | $70M | $74M | $79M | $83M |
| Retained Earnings | -$70M | -$74M | -$78M | -$84M | -$89M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $3M |
| Total Stockholders Equity | $1M | -$2M | -$2M | -$3M | -$3M |
| Total Liabilities & Equity | $2M | $2M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $337K | $3M | $5M | $5M | $4M |
| Net Debt | $257K | $3M | $3M | $4M | $3M |
| Total Investments | $30K | $30K | $0 | $303K | $0 |