StreamPlay Studio Limited (FRA:GIX0)
Germany
· Delayed Price · Currency is EUR 0.0060
0.00 (0.00%)
At close: Dec 4, 2025
StreamPlay Studio Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
| Cash & Equivalents | 7.73 | 14.35 | 6.4 | 17.87 | 15.88 | Upgrade
|
| Short-Term Investments | - | - | 9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.73 | 14.35 | 15.4 | 17.87 | 15.88 | Upgrade
|
| Cash Growth | -46.12% | -6.87% | -13.79% | 12.54% | 697.16% | Upgrade
|
| Accounts Receivable | 0.64 | 0.26 | 0.51 | 3.83 | 7.29 | Upgrade
|
| Other Receivables | 0.49 | 0.11 | 0.22 | - | - | Upgrade
|
| Receivables | 1.12 | 0.37 | 0.72 | 3.83 | 7.29 | Upgrade
|
| Prepaid Expenses | 0.04 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 8.89 | 14.72 | 16.13 | 21.7 | 23.17 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Long-Term Investments | 0.22 | - | - | - | - | Upgrade
|
| Goodwill | 3.58 | - | 0.8 | - | - | Upgrade
|
| Other Intangible Assets | 0.05 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Accounts Receivable | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.68 | 1.28 | 0.73 | 1.74 | Upgrade
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| Long-Term Deferred Charges | 5.99 | - | - | - | - | Upgrade
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| Total Assets | 19.13 | 16.42 | 18.22 | 22.44 | 24.95 | Upgrade
|
| Accounts Payable | 1 | 0.16 | 0.32 | 0.09 | 0.68 | Upgrade
|
| Accrued Expenses | 0.19 | 0.2 | 0.19 | 0.7 | 0.55 | Upgrade
|
| Current Portion of Leases | 0.06 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.97 | 0.97 | 2.34 | 0.9 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 10.78 | Upgrade
|
| Other Current Liabilities | 1.94 | 0.02 | 0.03 | 0.03 | - | Upgrade
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| Total Current Liabilities | 4.27 | 1.37 | 1.54 | 3.16 | 12.9 | Upgrade
|
| Long-Term Leases | 0.07 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.59 | - | 0.31 | - | - | Upgrade
|
| Total Liabilities | 5.94 | 1.37 | 1.86 | 3.16 | 12.9 | Upgrade
|
| Common Stock | 75.09 | 74.17 | 74.08 | 73.89 | 73.89 | Upgrade
|
| Retained Earnings | -60.14 | -57.63 | -57.24 | -53.79 | -60.6 | Upgrade
|
| Comprehensive Income & Other | -1.75 | -1.49 | -0.48 | -0.82 | -1.24 | Upgrade
|
| Shareholders' Equity | 13.19 | 15.05 | 16.36 | 19.28 | 12.05 | Upgrade
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| Total Liabilities & Equity | 19.13 | 16.42 | 18.22 | 22.44 | 24.95 | Upgrade
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| Total Debt | 0.13 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 7.59 | 14.35 | 15.4 | 17.87 | 15.88 | Upgrade
|
| Net Cash Growth | -47.06% | -6.87% | -13.79% | 12.54% | 697.16% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,281 | 1,151 | 1,138 | 1,121 | 1,121 | Upgrade
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| Total Common Shares Outstanding | 1,281 | 1,151 | 1,138 | 1,121 | 1,121 | Upgrade
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| Working Capital | 4.62 | 13.35 | 14.58 | 18.54 | 10.26 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 9.57 | 15.05 | 15.56 | 19.28 | 12.04 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Machinery | 0.11 | 0.03 | 0.03 | 0.01 | 0.06 | Upgrade
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| Leasehold Improvements | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.