StreamPlay Studios Limited

StreamPlay Studios Limited

AASX:SP8
0.01
AUD
0.00
(0.00%)
0.00EPS
8.05MMarket Cap

Total Valuation

AUD

As of June 30, 2024, StreamPlay Studios Limited carries a market capitalization of 8.05M, placing it among publicly traded companies globally. Its enterprise value stands at -6.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.05M
Enterprise Value-6.29M

Share Statistics

As of June 30, 2024, StreamPlay Studios Limited has 1.15B shares outstanding.

Shares Outstanding1.15B

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 0.54.

PS Ratio4.26
PB Ratio0.54
P/TBV Ratio0.54

Financial Position

As of June 30, 2024, StreamPlay Studios Limited maintains a current ratio of 9.79, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities.

Current Ratio9.79
Quick Ratio9.79
Interest Coverage-36.33

Financial Efficiency

Over the twelve months ended June 30, 2024, StreamPlay Studios Limited posted a negative return on equity (ROE) of -9.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.93, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.64
Return on Assets (ROA)-6.93

Taxes

AUD

Over the twelve months ended June 30, 2024, StreamPlay Studios Limited recorded an income tax benefit of -431,687.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.97M and -1.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-431,687.00

Stock Price Statistics

AUD

As of the close on October 20, 2026, StreamPlay Studios Limited's stock has declined approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-45.45%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended June 30, 2024, StreamPlay Studios Limited generated 1.81M in revenue and converted that into -1.54M in net income, yielding earnings per share of 0.00. EBITDA reached -3.33M, while operating income came in at -3.34M.

Revenue1.81M
Gross Profit357,185.00
Operating Income-3.34M
Pretax Income-1.97M
Net Income-1.54M
EBITDA-3.33M
EBIT-3.34M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 15.05M, with working capital of 12.77M providing operational flexibility.

Cash & Cash Equivalents14.35M
Net Debt-14.35M
Equity (Book Value)15.05M
Book Value Per Share0.01
Working Capital12.77M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-7,805.00

Margins

Over the twelve months ended June 30, 2024, StreamPlay Studios Limited posted a gross margin of 19.72, reflecting its pricing power and cost economics. The operating margin of -184.35 and net profit margin of -85.17 provide insight into operational efficiency.

Gross Margin19.72
Operating Margin-184.35
Pretax Margin-109.01
Profit Margin-85.17
EBITDA Margin-183.76

Stock Splits

StreamPlay Studios Limited's most recent stock split took place on October 11, 2017 with a 9:5 split ratio.

Last Split Date10/11/2017
Split Ratio9:5

Scores

As of June 30, 2024, StreamPlay Studios Limited has an Altman Z-Score of -1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.36