Create Free Account

By creating account you will get access to hot stocks & personalised emails

Smart Parking Ltd

Industrials AU SPZ

0.41AUD
-0.01(2.38%)

Last update at 2024-04-29T02:02:00Z

Day Range

0.410.42
LowHigh

52 Week Range

0.230.49
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 6.19M 2.11M 7.07M -7.60424M -2.22637M
Minority interest - - - - -
Net income 6.38M 0.96M 5.30M -7.27243M -2.58601M
Selling general administrative 14.64M 11.98M 9.17M 11.59M 14.44M
Selling and marketing expenses - - - - -
Gross profit 41.92M 34.32M 17.31M 18.07M 23.63M
Reconciled depreciation 5.37M 4.48M 3.58M 3.72M 1.85M
Ebit 6.85M 2.92M 7.56M -7.02396M -2.11959M
Ebitda 12.22M 7.79M 11.14M -3.29964M -0.26865M
Depreciation and amortization 5.37M 4.87M 3.58M 3.72M 1.85M
Non operating income net other - - - - -
Operating income 6.23M 4.13M 4.98M -7.58435M -2.11959M
Other operating expenses 38.34M 35.33M 15.19M 28.67M 29.40M
Interest expense 0.64M 0.81M 0.49M 0.58M 0.11M
Tax provision -0.18932M 1.15M 1.77M -0.33180M -0.18653M
Interest income 0.13M 0.00209M 0.00420M 0.66M 0.05M
Net interest income -0.51755M -0.81070M -0.48437M -0.58027M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.18932M 1.15M 1.77M -0.33180M 0.36M
Total revenue 45.05M 38.15M 20.67M 21.50M 26.95M
Total operating expenses 36.36M 30.71M 19.35M 25.82M 26.08M
Cost of revenue 3.13M 3.83M 3.36M 3.43M 3.31M
Total other income expense net 1.16M -1.07076M 9.61M 0.64M -0.10678M
Discontinued operations - - - - -
Net income from continuing ops 6.38M 0.96M 5.30M -7.27243M -4.91442M
Net income applicable to common shares 6.38M 0.96M 5.30M -7.27243M -4.91442M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 55.97M 49.14M 39.82M 34.14M 29.02M
Intangible assets 1.86M 1.88M 0.41M 0.50M 0.33M
Earning assets - - - - -
Other current assets 0.02M 0.76M 0.15M 0.14M 0.48M
Total liab 32.27M 31.68M 22.55M 21.21M 9.32M
Total stockholder equity 23.70M 17.45M 17.27M 12.92M 19.69M
Deferred long term liab - - - - -
Other current liab 1.11M 1.81M 1.48M 0.80M 1.04M
Common stock 65.93M 66.68M 67.80M 68.87M 68.87M
Capital stock 65.93M 66.68M 67.80M 68.87M 68.87M
Retained earnings -47.47829M -53.86144M -54.82121M -60.12382M -50.52297M
Other liab 0.99M 0.77M 0.11M - -
Good will 2.12M 1.97M 1.64M 1.60M 1.61M
Other assets 0.81M 0.10M - 1.73M 1.40M
Cash 11.38M 11.36M 11.29M 6.47M 10.91M
Cash and equivalents - 11.36M 11.29M - -
Total current liabilities 16.65M 16.71M 10.47M 10.25M 9.31M
Current deferred revenue 9.97M 9.05M 4.68M 6.54M 6.02M
Net debt 6.27M 5.45M 2.75M 5.88M -10.85558M
Short term debt 3.02M 2.61M 1.95M 1.38M 0.05M
Short long term debt 1.05M 0.96M 0.77M 0.00177M 0.05M
Short long term debt total 17.65M 16.81M 14.04M 12.35M 0.06M
Other stockholder equity -18.45318M -12.82257M -12.98081M -8.74190M -2.32841M
Property plant equipment 25.34M 22.21M 17.33M 18.42M 6.91M
Total current assets 25.83M 23.07M 20.43M 11.89M 18.78M
Long term investments - - - - -
Net tangible assets 19.71M 13.61M 15.22M 10.82M 17.76M
Short term investments 0.65M 0.65M - - 0.00000M
Net receivables 12.65M 9.05M 7.00M 3.19M 5.49M
Long term debt 0.24M 1.10M 2.00M - 0.01M
Inventory 0.71M 0.96M 1.25M 1.51M 1.09M
Accounts payable 2.55M 3.24M 2.35M 1.52M 2.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.25M 4.63M 4.29M 4.18M 3.68M
Additional paid in capital - - - - -
Common stock total equity - - - 68.87M 68.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -29.33148M -26.06169M -19.38248M -20.52076M 0.85M
Deferred long term asset charges - - - - -
Non current assets total 30.14M 26.06M 19.38M 22.25M 10.24M
Capital lease obligations 16.36M 14.75M 11.27M 12.35M 0.05M
Long term debt total 14.62M 14.20M 12.08M 10.97M 0.01M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.70404M -6.00492M -2.03922M -2.47897M 6.44M
Change to liabilities 1.34M 4.34M -1.46679M 0.05M 1.62M
Total cashflows from investing activities -5.70404M -6.00492M -2.03922M -2.47897M 3.39M
Net borrowings -2.61023M -2.02676M 1.32M -1.18321M -0.10842M
Total cash from financing activities -4.00585M -3.84955M -0.27424M -1.61349M -0.10842M
Change to operating activities -4.18320M -2.76933M -0.59501M 1.94M 0.49M
Net income 6.38M 0.96M 5.30M -7.27243M -4.91442M
Change in cash -0.09373M -0.46736M 4.82M -4.44555M 3.76M
Begin period cash flow 10.82M 11.29M 6.47M 10.91M 7.15M
End period cash flow 10.73M 10.82M 11.29M 6.47M 10.91M
Total cash from operating activities 9.29M 10.17M 7.05M -0.33621M 0.49M
Issuance of capital stock - - - - -
Depreciation 5.18M 4.33M 3.55M 3.57M 1.72M
Other cashflows from investing activities 0.00000M -1.91611M - 0.00000M 6.44M
Dividends paid - - - - -
Change to inventory 0.25M 0.29M 0.26M -0.42311M 0.16M
Change to account receivables 1.07M -0.72436M -1.93213M 1.09M 1.23M
Sale purchase of stock -0.75254M -1.11802M -1.06370M -1.06370M -
Other cashflows from financing activities -0.64308M -0.52753M 2.18M -1.55266M -0.10842M
Change to netincome -0.39717M 2.11M 0.19M 1.05M 0.57M
Capital expenditures 5.29M 3.85M 1.98M 2.48M 3.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.33M -0.43116M -1.67344M 0.67M 1.40M
Stock based compensation 0.24M 0.22M 0.25M 0.31M 0.41M
Other non cash items -2.27950M 4.88M -1.80138M 3.37M 3.68M
Free cash flow 4.00M 6.32M 5.07M -2.81519M -2.56699M

Fundamentals

  • Previous Close 0.42
  • Market Cap144.95M
  • Volume17054
  • P/E Ratio20.75
  • Dividend Yield-%
  • EBITDA10.79M
  • Revenue TTM49.79M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 27.54M
  • Diluted EPS TTM0.02

Peer Comparison

Sector: Industrials Industry: Infrastructure Operations

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPZ
Smart Parking Ltd		 -0.01 2.38% 0.41 20.75 13.83 2.84 5.57 3.06 11.09
TCL
Transurban Group		 0.18 1.49% 12.62 184.29 156.25 9.67 3.48 13.64 26.28
ALX
Atlas Arteria		 0.04 0.78% 5.20 24.45 19.23 57.60 2.29 68.57 21.46
VNT
Ventia Services Group Ltd		 -0.005 0.14% 3.65 16.95 16.37 0.57 5.63 0.66 8.07
AVD
Avada Group Ltd		 - -% 0.72 24.00 - 0.26 0.90 0.47 5.18

Reports Covered

Stock Research & News

View All

Profile

Smart Parking Limited engages in the design, development, and management of parking management solutions in New Zealand, Australia, Germany, and the United Kingdom. It operates through Parking Management, Technology, and Research and Development segments. The company provides parking management services for cars using automatic number plate recognition (ANPR) camera systems that are designed to monitor private car parks for businesses. It also offers SmartCloud, a cloud-based car park management platform that gathers and processes information; Compliance Management System, an app and online management platform designed to digitalize and streamline the manual patrol and processing of urban car park footprints; pay and walk machines for people to either pay for their parking or validate their number plate; and mobile patrol services for guiding and informing customers about parking related information. In addition, the company provides SmartApp, ANPR cameras, SmartSpot gateways, overhead guidance indicators, and enforcement management systems. It offers its solutions to councils and municipalities, hospitals and medical centers, hotels and hospitality, leisure and tourism, places of worship, property managers and agents, residential, restaurants and eateries, shopping centres and retail, supermarkets, and universities and educational environments. The company was formerly known as Car Parking Technologies Limited and changed its name to Smart Parking Limited in July 2013. Smart Parking Limited was incorporated in 2006 and is based in Port Melbourne, Australia.

Smart Parking Ltd

85 Dundas Place, Port Melbourne, VIC, Australia, 3206

Key Executives

Name Title Year Born
Mr. Paul Gillespie Group CEO, MD, Exec. Director & Interim MD of UK 1974
Mr. Richard Ludbrook Group CFO & Company Sec. NA
Ms. Johanna Hiney UK Gen. Mang. NA
Mr. Kin Chan Technology Director NA
Ms. Angela Weusten Group Marketing Mang. NA
Mr. Paul Moran Head of Sales NA
Angela Saunders Head of Sales NA
Mr. Damien Smith Head of Technology Operations & Project Delivery NA
Mr. David Mackie Global Sales & Marketing Mang. NA
Mr. Paul Gillespie Group CEO, MD, Interim MD of UK, Company Secretary & Executive Director 1974

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.