Spenda Ltd

Technology AU SPX

0.002AUD
-(-%)

Last update at 2026-03-13T03:49:00Z

Day Range

0.0020.002
LowHigh

52 Week Range

0.0020.009
LowHigh

Fundamentals

  • Previous Close 0.002
  • Market Cap10.84M
  • Volume918762
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.71544M
  • Revenue TTM10.35M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -3.29204M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -24.27687M -13.15686M -10.99551M -54.96072M -11.41280M
Minority interest - - - - -
Net income -24.30974M -13.20502M -11.00291M -50.24121M -11.41280M
Selling general administrative 1.93M 7.56M 6.92M 9.58M 5.64M
Selling and marketing expenses 2.74M 4.03M 4.21M - -
Gross profit -0.65441M -7.48088M -8.28128M -9.25526M -0.97804M
Reconciled depreciation - 3.66M 3.85M 3.61M 0.01M
Ebit -11.81167M -12.33887M -10.74145M -56.74408M -11.25135M
Ebitda -11.66799M -8.67614M -6.88649M -53.13749M -11.23945M
Depreciation and amortization 0.14M 3.66M 3.85M 3.61M 0.01M
Non operating income net other - - - - -
Operating income -5.32679M -10.77757M -10.99210M -9.84271M -7.24025M
Other operating expenses 16.41M 16.15M 14.10M 17.50M 8.12M
Interest expense 0.61M 0.82M 0.25M 0.00577M 0.16M
Tax provision 0.03M 0.05M 0.00741M -4.71951M 0.00000M
Interest income 0.42M 0.16M 2.23M 1.69M 0.03M
Net interest income - -0.65697M 1.98M 1.69M -0.13586M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.05M 0.00741M -4.71951M -3.77422M
Total revenue 11.08M 5.14M 3.11M 2.25M 0.78M
Total operating expenses 4.67M 3.53M 2.71M 16.52M 7.73M
Cost of revenue 11.74M 12.62M 11.39M 0.98M 0.39M
Total other income expense net -18.95009M -2.37929M -0.00341M -45.11801M -4.17255M
Discontinued operations - - - - -
Net income from continuing ops - -13.20502M -11.00291M -50.24121M -11.41280M
Net income applicable to common shares -24.30974M -13.20502M -11.00291M -50.24121M -11.41280M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 25.78M 51.05M 53.38M 54.33M 87.19M
Intangible assets 8.46M - 13.42M 13.80M 63.51M
Earning assets - - - - -
Other current assets 0.63M 0.35M 0.12M 0.12M 0.01M
Total liab 10.36M 16.54M 15.20M 10.93M 5.89M
Total stockholder equity 15.42M 34.50M 38.19M 43.40M 81.30M
Deferred long term liab - - - - -
Other current liab 0.76M 1.59M 1.58M 2.04M 5.35M
Common stock 175.86M 172.96M 165.03M 160.93M 149.74M
Capital stock - - 165.03M 160.93M 149.74M
Retained earnings -166.47894M -142.67419M -137.40672M -126.40381M -77.15897M
Other liab - - 0.14M 0.05M -
Good will 7.45M 16.82M 16.82M 16.82M 63.51M
Other assets - - 0.50M - 1.16M
Cash 3.69M 9.84M 4.89M 7.61M 21.39M
Cash and equivalents - - - - -
Total current liabilities 6.42M 2.53M 2.90M 10.87M 5.89M
Current deferred revenue - 0.09M - - -
Net debt 1.07M 4.05M 3.36M 0.65M -21.35654M
Short term debt 1.04M 0.26M 0.00000M 8.27M 0.03M
Short long term debt - - - 8.27M -
Short long term debt total 4.76M 13.89M - 8.27M 0.03M
Other stockholder equity - - 10.16M 8.46M 8.31M
Property plant equipment - - 0.53M 0.07M 0.05M
Total current assets 8.88M 21.25M 21.09M 23.64M 22.47M
Long term investments - - 1.02M - -
Net tangible assets - - 7.95M 12.78M 17.79M
Short term investments - - - 12.12M -
Net receivables 4.55M 11.03M 12.22M 15.16M 0.79M
Long term debt - - 11.71M - -
Inventory - 0.04M 0.04M 0.08M 0.28M
Accounts payable 4.62M 0.60M 0.48M 0.56M 0.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.04M 4.22M - 8.87M 8.72M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 11.89M - - 1.16M
Deferred long term asset charges - - - - -
Non current assets total 16.91M 29.79M 32.29M 30.68M 64.71M
Capital lease obligations - - 0.55M - 0.03M
Long term debt total - - 12.16M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.31669M 0.79M -2.47649M -2.98740M
Change to liabilities - - 0.28M -6.94350M 1.98M
Total cashflows from investing activities -7.14574M -1.31669M 0.79M -2.47649M -2.98740M
Net borrowings - 1.03M -0.90977M -0.99774M -0.55935M
Total cash from financing activities 2.87M 8.66M 2.27M -0.81474M 27.15M
Change to operating activities - - 0.41M 0.62M -1.03920M
Net income -24.30974M -13.20502M -11.00291M -50.24121M -11.41280M
Change in cash -6.14553M 1.49M 0.73M -13.77020M 21.11M
Begin period cash flow 9.84M 8.35M 7.61M 21.39M 0.27M
End period cash flow 3.69M 9.84M 8.35M 7.61M 21.39M
Total cash from operating activities -1.87230M -5.85055M -2.32645M -10.47897M -3.05054M
Issuance of capital stock - 7.62M 3.18M 0.18M 27.71M
Depreciation 4.81M 4.44M 3.85M 3.61M 0.01M
Other cashflows from investing activities -7.09462M -0.55238M 0.88M -3.31000M -2.99979M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.17145M 1.63M 0.60M -1.58639M
Sale purchase of stock 0.00000M 7.62M 3.18M 0.18M 27.71M
Other cashflows from financing activities -1.00250M -1.31669M 2.27M -0.99774M -0.09600M
Change to netincome - - 2.24M 42.99M 7.86M
Capital expenditures 0.05M 2.06M 0.09M 0.09M 0.00552M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.97M -0.69575M 2.22M -6.83325M 0.47M
Stock based compensation 2.49M 1.82M 2.27M 2.06M 3.68M
Other non cash items 15.14M 1.79M 8.40M 56.54M 7.51M
Free cash flow -1.92342M -7.91412M -2.41397M -10.57397M -3.05606M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

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)
SPX
Spenda Ltd
- -% 0.002 - 7.35 1.05 0.98 1.47 -0.4482
XYZ
Block, Inc
-3.28 3.68% 85.76 29.98 17.73 2.28 1.77 1.50 10.63
MP1
Megaport Ltd
0.15 2.00% 7.66 - 108.70 5.41 2.77 4.94 34.92
FCL
Fineos Corporation Holdings Plc
-0.02 0.84% 2.36 - 119.05 5.98 3.19 3.45 15.59
GTK
Gentrack Group Ltd
-0.06 0.92% 6.44 40.63 26.88 3.18 3.56 3.61 27.65

Reports Covered

Stock Research & News

Profile

Spenda Limited develops and commercializes technology assets that enable the modernization of business IT systems through conversion, migration, and management of server-based legacy data and systems to the cloud in Australia. It operates through SaaS and Payments, and Lending segments. The company offers business-to-business payment services; merchant services; solutions for integrating payments into the software platform or marketplace; and invoice, supplier, buyer, and agri finance solutions. It also provides accounts receivable automation software for streamlining collections and accelerating incoming payments; accounts payable automation software for managing supplier payments and driving stronger cash flow; sales order management for collaborating on orders with customers; portable point of sale systems; eCommerce solutions; warehouse management solution for accessing accurate data and managing inventory; workshop management software for managing auto workshops; service management solution for streamlining business from end-to-end and enhance the customer experience with cloud-based field service management solution; Spenda wallet that approve business payments on mobile; pay by link, which accept contactless payments; payment widget that delivers eCommerce checkout; terminal payment that accepts online and offline payment; and purchasing software, a digital tool designed to automate and optimize procurement processes. The company was formerly known as Cirralto Limited and changed its name to Spenda Limited in February 2022. Spenda Limited is based in Perth, Australia.

Spenda Ltd

Part G, Building B, Perth, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Adrian Floate MD, CEO & Exec. Director NA
Mr. Richard Alan Jarvis Chief Financial Officer NA
Mr. David Matthew Wood Chief Product Officer NA
Mr. Andrew Hilton Chief Commercial Officer NA
Ms. Corrie Hassan Chief of Credit & Risk Officer NA
Olivia Johnson Chief Marketing & Communications Officer NA
Mr. Raghav Jain Chief Exec. Officer - Spenda India NA
Mr. Justyn Peter Stedwell B.Com, B.Com. Company Sec. NA
Mr. Adrian Floate MD, CEO & Executive Director NA
Ms. Corrie Hassan COO, Chief of Credit & Risk Officer NA

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