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Spacetalk Ltd

Communication Services AU SPA

0.175AUD
-0.005(2.78%)

Last update at 2025-06-20T05:59:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.140.36
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap13.12M
  • Volume49270
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.41261M
  • Revenue TTM19.03M
  • Revenue Per Share TTM0.43
  • Gross Profit TTM 10.17M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

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 -10.81419M -7.10993M -2.43572M -5.27135M -5.64434M
Minority interest - - - - -
Net income -14.68476M -6.30091M -1.78015M -4.26545M -4.68868M
Selling general administrative 9.61M 12.48M 6.32M 5.93M 3.46M
Selling and marketing expenses 0.70M 2.04M 1.49M 1.74M 1.97M
Gross profit -0.75726M 12.42M 9.35M 7.44M 4.94M
Reconciled depreciation 1.78M 3.69M 2.99M 2.46M 1.99M
Ebit -6.19348M -6.01792M -2.26359M -5.14371M -5.62766M
Ebitda -4.41073M -2.33147M 0.73M -2.68502M -3.64226M
Depreciation and amortization 1.78M 3.69M 2.99M 2.46M 1.99M
Non operating income net other - - - - -
Operating income -6.19348M -6.01792M -2.26359M -5.14371M -5.62766M
Other operating expenses 19.55M 27.10M 16.99M 15.67M 12.73M
Interest expense 0.61M 1.09M 0.17M 0.13M 0.02M
Tax provision 0.25M -0.80902M -0.65557M -1.00589M -0.95566M
Interest income 0.61M 1.09M 0.56M 0.09M 0.05M
Net interest income -0.61496M -1.09201M -0.17213M -0.12763M -0.01668M
Extraordinary items -3.62059M -1.85623M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.25M -0.80902M -0.65557M -1.00589M -0.95566M
Total revenue 13.35M 20.70M 15.11M 10.49M 6.87M
Total operating expenses 5.44M 18.82M 11.23M 12.62M 10.81M
Cost of revenue 14.11M 8.29M 5.76M 3.05M 1.92M
Total other income expense net -4.62071M 0.39M -0.37667M 0.04M 0.24M
Discontinued operations -3.62059M -1.85623M -1.85623M -1.85623M -
Net income from continuing ops -11.06417M -6.30091M -1.78015M -4.26545M -4.68868M
Net income applicable to common shares -14.68476M -6.30091M -1.78015M -4.26545M -4.68868M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 7.63M 10.97M 22.19M 16.01M 10.74M
Intangible assets - 1.58M 3.77M 3.94M 3.71M
Earning assets - - - - -
Other current assets 0.97M 0.52M 0.25M 1.55M 0.65M
Total liab 10.97M 12.08M 9.70M 6.66M 2.43M
Total stockholder equity -3.34007M -1.10747M 12.49M 9.35M 8.31M
Deferred long term liab - 1.58M 3.72M 3.85M 3.58M
Other current liab 2.52M 3.47M 4.01M 0.67M 0.69M
Common stock 40.78M 37.89M 28.06M 18.69M 16.12M
Capital stock - 37.89M 28.06M 18.69M 16.12M
Retained earnings -44.43501M -39.30314M -22.07821M -15.77730M -13.99715M
Other liab - - 1.87M 2.41M -
Good will - - - - -
Other assets - 1.58M 4.82M 4.51M 4.04M
Cash 1.77M 3.03M 5.58M 4.19M 3.17M
Cash and equivalents - 3.03M 5.58M 4.19M 3.17M
Total current liabilities 10.79M 6.85M 7.84M 2.60M 2.43M
Current deferred revenue 1.68M - - - -
Net debt 3.44M 1.97M -2.39010M -2.35406M -3.02948M
Short term debt 5.13M 0.00000M 0.11M 0.18M 0.14M
Short long term debt - - 3.08M - -
Short long term debt total 5.21M - 3.19M 1.83M 0.14M
Other stockholder equity - 0.30M 6.50M 6.44M 6.19M
Property plant equipment - 0.43M 0.33M 0.49M 0.32M
Total current assets 5.10M 8.96M 16.99M 10.92M 6.25M
Long term investments - - - - -
Net tangible assets - -1.10747M 12.44M 9.26M 8.18M
Short term investments - - - - -
Net receivables 0.84M 2.77M 3.59M 2.22M 1.05M
Long term debt - 5.00M 3.08M 3.95M 0.00000M
Inventory 1.52M 2.59M 7.06M 1.74M 0.98M
Accounts payable 1.46M 2.25M 3.71M 1.74M 1.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.32M - 6.50M 6.44M 6.19M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.23M 0.32M - - -
Deferred long term asset charges - - - - -
Non current assets total 2.54M 2.01M 5.20M 5.09M 4.49M
Capital lease obligations - 0.33M 0.11M 0.29M 0.14M
Long term debt total - 5.23M 4.94M 4.06M 0.00000M
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 -1.66798M -3.34512M -3.04573M -3.14403M -2.23305M
Change to liabilities 0.39M 1.59M -0.33662M 0.32M 0.78M
Total cashflows from investing activities -1.66798M -3.34512M -3.04573M -3.14403M -2.23305M
Net borrowings -0.16437M 1.41M 2.80M -1.48435M 1.25M
Total cash from financing activities 2.50M 10.58M 5.26M 3.74M 1.75M
Change to operating activities 0.00006M 1.14M -0.47026M -0.15943M -0.08531M
Net income -11.06417M -6.30091M -1.78015M -4.26545M -4.68868M
Change in cash -2.55092M 1.39M 1.02M 1.53M -1.01394M
Begin period cash flow 5.58M 4.19M 3.17M 1.64M 2.65M
End period cash flow 3.03M 5.58M 4.19M 3.17M 1.64M
Total cash from operating activities -3.45501M -5.56852M -1.18451M 0.94M -0.53136M
Issuance of capital stock 2.78M 9.50M 2.50M 5.51M 0.50M
Depreciation 1.78M 0.27M 2.99M 0.33M 1.99M
Other cashflows from investing activities - - - - -
Dividends paid 0.28M 2.00M 3.00M 0.50M -
Change to inventory 2.76M -5.32540M -0.75914M 0.26M -1.12180M
Change to account receivables 1.05M -1.60834M -1.36391M -0.25026M -0.57672M
Sale purchase of stock -0.11780M -0.32828M -0.03565M -0.28922M 0.50M
Other cashflows from financing activities 0.12M 1.82M 5.80M 0.27M 1.25M
Change to netincome 5.33M 1.21M 0.48M 2.57M 3.33M
Capital expenditures 1.67M 3.35M 3.05M 3.14M 2.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.12M -0.11464M -2.68242M -0.12763M -0.99936M
Stock based compensation -0.07924M 0.54M 0.36M 2.55M 3.39M
Other non cash items 1.78M 11.71M 0.12M 0.01M -0.06119M
Free cash flow -5.12299M -3.34512M -4.23024M -3.14403M -2.76440M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

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)
SPA
Spacetalk Ltd
-0.005 2.78% 0.17 - - 0.69 6.69 0.85 -4.7431
TLS
Telstra Corporation Ltd.
-0.03 0.61% 4.89 32.60 25.45 2.42 3.79 3.22 9.38
TPG
TPG Telecom Ltd
-0.12 2.20% 5.34 - 26.81 1.83 0.91 2.97 12.25
SPK
Spark New Zealand Ltd
- -% 2.14 13.41 22.27 1.08 3.01 1.86 6.32
CNU
Chorus Ltd
0.03 0.38% 7.95 - 97.09 3.43 5.63 6.61 9.47

Reports Covered

Stock Research & News

Profile

Spacetalk Limited, a technology company, provides wearables and mobile communication solutions in Australia, the United States, and the United Kingdom. The company operates through Devices, Schools, MVNO, and Apps segments. It also offers Spacetalk Kids and Spacetalk Adventurer, which are mobile phone, GPS tracker, and watch all-in-one wearable devices; Meet Spacetalk Life, a wearable safety device; accessories comprising charging cable, dock, and USB type A; and kids and adventurer accessories. In addition, the company offers Spacetalk App for chat, update of location, send messages, share photos, and others. Spacetalk Limited supplies its smartwatches and applications through retail stores and online sales. The company was formerly known as MGM Wireless Limited and changed its name to Spacetalk Limited in November 2020. Spacetalk Limited was incorporated in 2000 and is based in Adelaide, Australia.

Spacetalk Ltd

104 Frome Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Saurabh Jain Acting CEO, MD & Exec. Director NA
Jarred Puro Chief Financial Officer NA
Mark Moloney Global Sales & Marketing Director NA
Vivek Miranda Head of Investor Relations & Corp. Devel. NA
Mr. Martin Darbyshire Chief Design Officer NA
Ms. Kim Clark Company Sec. NA
Mr. Simon Crowther CEO, MD & Director 1966
Mr. Tonderai Maenzanise Chief Financial Officer NA
Mr. Craig Boshier Chief Operating Officer NA
Vivek Miranda Head of Investor Relations & Corporate Development NA

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