Income Statement StreamPlay Studio Limited

Stocks

SP8

AU0000258816

Software

Market Closed - Australian S.E. 23:32:13 2026-09-14 EDT			5-day change	1st Jan Change
0.008000 ^AUD	0.00%		0.00%	-27.27%

08-31	StreamPlay Studio Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
07-20	Daily Special: Streamplay Studio, Eagle Mountain Mining, Falcon Metals, Noumi, Riedel Resources	FI

92090.5LKbwH5Dv_rKhU4xJzbhqoRCZCCcv5no86rHFCHDuNQ.vcDwjSo30qC692NmQHeAyeZ7MFDl_cCPkp-0I3ui__mH-M6vOBvvtvPLKQ

Published financial data: STREAMPLAY STUDIO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	10.27M	671K	1.76M	1.81M	5.45M
Total Revenues	10.27M	671K	1.76M	1.81M	5.45M
Cost of Goods Sold, Total	6.62M	595K	1.24M	1.67M	4.23M
Gross Profit	3.64M	75.97K	522K	139K	1.22M
Selling General & Admin Expenses, Total	2.31M	1.22M	1.82M	1.24M	1.57M
Provision for Bad Debts	-	-	2.66M	880K	240K
Stock-Based Compensation (IS)	964K	385K	77.03K	273K	915K
R&D Expenses	1.13M	-	1.05M	1.08M	1.15M
Depreciation & Amortization - (IS)	6.52K	21.43K	8.59K	10.57K	190K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	4.41M	1.62M	5.62M	3.48M	4.06M
Operating Income	-769K	-1.55M	-5.1M	-3.34M	-2.84M
Interest Expense, Total	-1.14K	-1.71K	-104	-91.6K	-237K
Interest And Investment Income	10.56K	70.71K	413K	639K	442K
Net Interest Expenses	9.43K	69K	413K	548K	205K
Currency Exchange Gains (Loss)	148K	-20.22K	-25.31K	-19.35K	-46.09K
Other Non Operating Income (Expenses)	287K	21.56K	173K	836K	1.36M
EBT, Excl. Unusual Items	-326K	-1.48M	-4.54M	-1.97M	-1.33M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	4.92M	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	2.81M	99.05K	-	-
EBT, Incl. Unusual Items	-326K	6.25M	-4.44M	-1.97M	-1.33M
Income Tax Expense	-842K	1.01M	-990K	-432K	1.45M
Earnings From Continuing Operations	516K	5.24M	-3.45M	-1.54M	-2.77M
Net Income to Company	516K	5.24M	-3.45M	-1.54M	-2.77M
Net Income - (IS)	516K	5.24M	-3.45M	-1.54M	-2.77M
Net Income to Common Incl Extra Items	516K	5.24M	-3.45M	-1.54M	-2.77M
Net Income to Common Excl. Extra Items	516K	5.24M	-3.45M	-1.54M	-2.77M
Per Share Items
Net EPS - Basic	0	0	-0	-0	-0
Basic EPS - Continuing Operations	0	0	-0	-0	-0
Basic Weighted Average Shares Outstanding	829M	1.12B	1.13B	1.15B	1.68B
Net EPS - Diluted	0	0	-0	-0	-0
Diluted EPS - Continuing Operations	0	0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	829M	1.12B	1.13B	1.15B	1.68B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-763K	-1.49M	-5.09M	-3.33M	-2.78M
EBITA	-769K	-1.55M	-5.1M	-3.34M	-2.84M
EBIT	-769K	-1.55M	-5.1M	-3.34M	-2.84M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	258.63	16.22	22.3	21.87	-108.91
Total Current Taxes	896K	1.29M	-459K	-	492K
Total Deferred Taxes	-1.74M	1.17M	-532K	-432K	1.83M
Normalized Net Income	-203K	-923K	-2.84M	-1.23M	-830K
Supplemental Operating Expense Items
Marketing Expenses	240K	136K	351K	280K	234K
Selling and Marketing Expenses	240K	136K	351K	280K	234K
General and Administrative Expenses	1.7M	954K	1.25M	754K	958K
Research And Development Expense From Footnotes	1.13M	-	1.05M	1.08M	1.15M
Stock-Based Comp., Other (Total)	964K	385K	385K	273K	915K
Total Stock-Based Compensation	964K	385K	385K	273K	915K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	15.88M	17.87M	6.4M	14.35M	7.73M
Short Term Investments	-	-	9M	-	-
Total Cash And Short Term Investments	15.88M	17.87M	15.4M	14.35M	7.73M
Accounts Receivable, Total	7.29M	472K	506K	261K	637K
Other Receivables	-	3.31M	217K	114K	487K
Total Receivables	7.29M	3.79M	723K	375K	1.12M
Prepaid Expenses	-	46.71K	-	-	40.14K
Total Current Assets	23.17M	21.7M	16.13M	14.72M	8.89M
Gross Property Plant And Equipment	56.14K	14.88K	25.34K	33.14K	275K
Accumulated Depreciation	-11.33K	-4.53K	-12.15K	-21.74K	-73.62K
Net Property Plant And Equipment	44.8K	10.34K	13.19K	11.41K	201K
Long-term Investments	-	-	-	-	223K
Goodwill	-	-	800K	-	3.58M
Other Intangibles, Total	4.88K	3.9K	2.93K	1.95K	46.28K
Accounts Receivable Long-Term	-	-	-	-	197K
Deferred Tax Assets Long-Term	1.74M	730K	1.28M	1.68M	-
Deferred Charges Long-Term	-	-	-	-	5.99M
Total Assets	24.95M	22.44M	18.22M	16.42M	19.13M
Liabilities
Accounts Payable, Total	255K	89.9K	316K	165K	1M
Accrued Expenses, Total	971K	698K	188K	188K	188K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	-	-	-	-	59.98K
Current Income Taxes Payable	896K	2.34M	966K	966K	-
Unearned Revenue Current, Total	10.78M	-	-	-	-
Deferred Tax Liability Current	-	5.06K	40.93K	15.66K	1.08M
Other Current Liabilities	-	25.33K	32.98K	33.28K	1.94M
Total Current Liabilities	12.9M	3.16M	1.54M	1.37M	4.27M
Long-Term Leases	-	-	-	-	74.87K
Other Non Current Liabilities	-	-	312K	-	1.59M
Total Liabilities	12.9M	3.16M	1.86M	1.37M	5.94M
Common Stock, Total	73.89M	73.89M	74.08M	74.17M	75.09M
Retained Earnings	-60.6M	-53.79M	-57.24M	-57.63M	-60.14M
Comprehensive Income and Other	-1.24M	-817K	-476K	-1.49M	-1.75M
Total Common Equity	12.05M	19.28M	16.36M	15.05M	13.19M
Total Equity	12.05M	19.28M	16.36M	15.05M	13.19M
Total Liabilities And Equity	24.95M	22.44M	18.22M	16.42M	19.13M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12B	1.12B	1.14B	1.15B	1.28B
ECS Total Common Shares Outstanding	1.12B	1.12B	1.14B	1.15B	1.28B
Book Value / Share	0.01	0.02	0.01	0.01	0.01
Tangible Book Value	12.04M	19.28M	15.56M	15.05M	9.57M
Tangible Book Value Per Share	0.01	0.02	0.01	0.01	0.01
Total Debt	0	0	0	0	135K
Net Debt	-15.88M	-17.87M	-15.4M	-14.35M	-7.59M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	56.14K	14.88K	25.34K	33.14K	114K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	245K	613K	853K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	516K	5.24M	-3.45M	-1.54M	-2.77M
Depreciation & Amortization - CF	6.52K	52.02K	8.59K	10.57K	58.3K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	977
Depreciation & Amortization, Total	6.52K	52.02K	8.59K	10.57K	59.28K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	131K
(Gain) Loss From Sale Of Asset	-	-4.92M	-173K	-	-258K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	964K	385K	385K	273K	915K
Provision and Write-off of Bad Debts	-	-	2.66M	880K	240K
Other Operating Activities, Total	1	1.58M	-45K	-43.7K	984K
Change In Accounts Receivable	-1.55M	1.62M	-441K	-148K	-135K
Change In Accounts Payable	787K	-533K	-282K	-161K	-528K
Change In Income Taxes	896K	1.57M	-1.38M	-	190K
Change In Deferred Taxes	-1.74M	1.01M	-512K	-432K	-147K
Change in Other Net Operating Assets	5.1M	-5.69M	254K	112K	243K
Cash from Operations	4.98M	306K	-2.97M	-1.05M	-1.08M
Capital Expenditure	-48.38K	-16.76K	-10.46K	-7.8K	-
Cash Acquisitions	-	-	-488K	-	-5.4M
Divestitures	-	1.75M	1.01M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-375K
Investment in Marketable and Equity Securities, Total	-	-	-9M	9M	258K
Other Investing Activities, Total	-	180	-	-	-
Cash from Investing	-48.38K	1.73M	-8.49M	8.99M	-5.52M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	8.9M	-	-	-	-
Other Financing Activities, Total	-94.84K	-	-	-	-
Cash from Financing	8.81M	-	-	-	-
Foreign Exchange Rate Adjustments	148K	-48.98K	-	-	-17.62K
Net Change in Cash	13.89M	1.99M	-11.46M	7.94M	-6.62M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-272K
Levered Free Cash Flow	5.85M	-6.83M	-1.31M	-1.7M	863K
Unlevered Free Cash Flow	5.85M	-6.83M	-1.31M	-1.64M	1.01M
Change In Net Working Capital	-5.41M	6.29M	-1.49M	-171K	-2.06M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-3.56	-4.08	-15.68	-12.05	-9.99
Return on Total Capital	-6.95	-6.17	-17.88	-13.28	-12.52
Return On Equity %	7.47	33.43	-19.36	-9.82	-19.65
Return on Common Equity	7.47	33.43	-19.36	-9.82	-19.65
Margin Analysis
Gross Profit Margin %	35.5	11.32	29.65	7.65	22.42
SG&A Margin	22.5	181.12	103.57	68.2	28.73
EBITDA Margin %	-7.43	-222.64	-288.98	-183.76	-51.04
EBITA Margin %	-7.49	-230.39	-289.46	-184.34	-52.11
EBIT Margin %	-7.49	-230.39	-289.46	-184.34	-52.12
Income From Continuing Operations Margin %	5.03	780.24	-195.83	-85.17	-50.89
Net Income Margin %	5.03	780.24	-195.83	-85.17	-50.89
Net Avail. For Common Margin %	5.03	780.24	-195.83	-85.17	-50.89
Normalized Net Income Margin	-1.98	-137.44	-161.04	-68.13	-15.23
Levered Free Cash Flow Margin	56.95	-1.02K	-74.47	-93.7	15.82
Unlevered Free Cash Flow Margin	56.96	-1.02K	-74.47	-90.54	18.55
Asset Turnover
Asset Turnover	0.76	0.03	0.09	0.1	0.31
Fixed Assets Turnover	430.08	24.34	149.73	147.23	51.23
Receivables Turnover (Average Receivables)	-	0.17	0.81	4.72	12.14
Short Term Liquidity
Current Ratio	1.8	6.86	10.45	10.76	2.08
Quick Ratio	1.8	6.85	10.45	10.76	2.07
Operating Cash Flow to Current Liabilities	0.39	0.1	-1.93	-0.77	-0.25
Days Sales Outstanding (Average Receivables)	-	2.11K	449.31	77.48	30.06
Average Days Payable Outstanding	12.14	234.95	59.72	52.6	50.4
Long Term Solvency
Total Debt/Equity	-	-	-	-	1.02
Total Debt / Total Capital	-	-	-	-	1.01
LT Debt/Equity	-	-	-	-	0.57
Long-Term Debt / Total Capital	-	-	-	-	0.56
Total Liabilities / Total Assets	51.71	14.08	10.19	8.33	31.03
EBIT / Interest Expense	-677.22	-902.22	-49.04K	-36.45	-11.98
EBITDA / Interest Expense	-671.48	-871.87	-48.95K	-36.33	-11.73
(EBITDA - Capex) / Interest Expense	-714.08	-881.65	-49.05K	-36.42	-11.73
Total Debt / EBITDA	-	-	-	-	-0.05
Net Debt / EBITDA	20.81	11.96	3.03	4.31	2.73
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.05
Net Debt / (EBITDA - Capex)	19.57	11.82	3.02	4.3	2.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	166.53	162.48	2.79	201.07
Gross Profit, 1 Yr. Growth %	-	-5.39	587.56	-73.46	782.08
EBITDA, 1 Yr. Growth %	-42.29	-6.27	240.69	-34.64	-16.38
EBITA, 1 Yr. Growth %	-41.89	-3.4	229.79	-34.54	-14.88
EBIT, 1 Yr. Growth %	-41.89	-3.4	229.79	-34.54	-14.87
Earnings From Cont. Operations, 1 Yr. Growth %	-139.98	-517.9	-165.88	-55.3	79.91
Net Income, 1 Yr. Growth %	-139.98	-517.9	-165.88	-55.3	79.91
Normalized Net Income, 1 Yr. Growth %	-74.8	13.81	207.55	-56.52	-32.71
Diluted EPS Before Extra, 1 Yr. Growth %	-130.02	-409.13	-166.37	-56.61	26.32
Accounts Receivable, 1 Yr. Growth %	-	-93.53	-86.8	-48.38	143.98
Net Property, Plant and Equip., 1 Yr. Growth %	1.43K	-76.92	27.57	-13.54	1.67K
Total Assets, 1 Yr. Growth %	1.12K	-10.06	-18.82	-9.89	16.52
Tangible Book Value, 1 Yr. Growth %	575.01	60.07	-19.28	-3.29	-36.43
Common Equity, 1 Yr. Growth %	575.28	60.03	-15.13	-8.02	-12.34
Cash From Operations, 1 Yr. Growth %	-517.89	-93.85	-1.07K	-64.66	2.9
Capital Expenditures, 1 Yr. Growth %	-	-65.37	-37.54	-25.42	-
Levered Free Cash Flow, 1 Yr. Growth %	-905.15	-228.29	-80.8	29.33	-150.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-905.43	-228.25	-80.8	24.97	-161.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	900.4	-	164.5	64.26	75.92
Gross Profit, 2 Yr. CAGR %	603.43	-	155.05	35.08	52.99
EBITDA, 2 Yr. CAGR %	-37.87	6.33	78.7	49.23	-26.07
EBITA, 2 Yr. CAGR %	-37.65	8.08	78.48	46.93	-25.36
EBIT, 2 Yr. CAGR %	-37.65	8.08	78.48	46.93	-25.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.19	101.35	65.92	-45.73	-10.32
Net Income, 2 Yr. CAGR %	-58.19	101.35	65.92	-45.73	-10.32
Normalized Net Income, 2 Yr. CAGR %	-60.2	6.89	87.09	15.65	-45.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-65	52.86	43.23	-46.34	-25.97
Accounts Receivable, 2 Yr. CAGR %	-	-	-73.66	-73.9	12.22
Net Property, Plant and Equip., 2 Yr. CAGR %	196.14	87.68	-45.74	5.02	290.76
Total Assets, 2 Yr. CAGR %	177.05	231.61	-14.55	-14.47	2.47
Tangible Book Value, 2 Yr. CAGR %	99.26	228.7	13.67	-11.65	-21.59
Common Equity, 2 Yr. CAGR %	99.3	228.74	16.54	-11.65	-10.2
Cash From Operations, 2 Yr. CAGR %	55.71	-49.3	-22.74	85.2	-39.7
Capital Expenditures, 2 Yr. CAGR %	149.85	-	-53.49	-31.75	-
Levered Free Cash Flow, 2 Yr. CAGR %	100.71	206.78	-50.37	-50.17	-18.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	106.3	206.79	-50.37	-51.01	-12.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	87.04	-	93.02	101.02
Gross Profit, 3 Yr. CAGR %	133.01	1.04	-	19.96	152.48
EBITDA, 3 Yr. CAGR %	-8.65	-8.89	56.76	27.8	23.03
EBITA, 3 Yr. CAGR %	-8.46	-7.89	56.76	27.76	22.48
EBIT, 3 Yr. CAGR %	-8.46	-7.89	56.76	27.76	22.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-56.89	21.04	38.75	7.17	-19.08
Net Income, 3 Yr. CAGR %	-56.89	21.04	38.75	7.17	-19.08
Normalized Net Income, 3 Yr. CAGR %	-31.13	-10.45	52.03	15.03	-3.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-71.04	-1.58	15.75	-3.8	-28.62
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-67.04	-45.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-	26.5	65.02	-36.62	169.06
Total Assets, 3 Yr. CAGR %	75.23	90.41	107.45	-13.02	-5.18
Tangible Book Value, 3 Yr. CAGR %	58.4	85.23	105.84	7.71	-20.83
Common Equity, 3 Yr. CAGR %	45.28	85.24	109.32	7.7	-11.88
Cash From Operations, 3 Yr. CAGR %	52.81	-46.97	35.62	-40.47	52.25
Capital Expenditures, 3 Yr. CAGR %	-	29.3	-	-45.56	-
Levered Free Cash Flow, 3 Yr. CAGR %	214.98	67.61	21.8	-31.7	-49.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	218.59	70.69	21.81	-32.48	-47.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	77.57	-
Gross Profit, 5 Yr. CAGR %	-	-27.06	12.64	13.48	-
EBITDA, 5 Yr. CAGR %	-	20.98	38.45	10.99	16.06
EBITA, 5 Yr. CAGR %	-	21.41	38.44	11.03	16.5
EBIT, 5 Yr. CAGR %	-	21.41	38.44	11.03	16.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-	55.64	-11.75	-12.19	16.52
Net Income, 5 Yr. CAGR %	-	55.64	-11.75	-12.19	16.52
Normalized Net Income, 5 Yr. CAGR %	-	20.81	35.42	-0.8	0.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	12.44	-33.97	-22.78	-3.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-11.8	-	17.43	132.96
Total Assets, 5 Yr. CAGR %	-	115.69	31.48	38.25	56.45
Tangible Book Value, 5 Yr. CAGR %	-	125.83	38.71	37.76	39.92
Common Equity, 5 Yr. CAGR %	-	125.84	33.02	37.76	49.21
Cash From Operations, 5 Yr. CAGR %	-	-10.14	16.33	-12.55	-1.93
Capital Expenditures, 5 Yr. CAGR %	-	-	-	0.14	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	47.63	3.18	3.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	48.64	3.6	6.85