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Last update at 2025-06-20T06:10:00Z
Source: TradingView
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| 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 |
| Income before tax | -13.15686M | -10.99551M | -54.96072M | -11.41280M | -3.56072M |
| Minority interest | - | - | - | - | - |
| Net income | -13.20502M | -11.00291M | -50.24121M | -11.41280M | -3.56072M |
| Selling general administrative | 7.56M | 6.92M | 9.58M | 5.64M | 1.55M |
| Selling and marketing expenses | 4.03M | 4.21M | - | - | - |
| Gross profit | -7.48088M | -8.28128M | -0.67517M | 0.39M | 0.14M |
| Reconciled depreciation | 3.66M | 3.85M | 3.61M | 0.01M | 0.79M |
| Ebit | -12.33887M | -10.63404M | -56.74408M | -11.25135M | -7.08887M |
| Ebitda | -8.67614M | -6.77907M | -53.13749M | -11.23945M | -6.29566M |
| Depreciation and amortization | 3.66M | 3.85M | 3.61M | 0.01M | 0.79M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.01220M | -10.99210M | -54.96022M | -11.25135M | -3.30596M |
| Other operating expenses | 16.15M | 14.10M | 17.50M | 8.12M | 3.87M |
| Interest expense | 0.82M | 0.36M | 0.00049M | 0.16M | 0.25M |
| Tax provision | 0.05M | 0.00741M | -4.71951M | 0.00000M | 0.00000M |
| Interest income | 0.16M | 2.23M | 1.69M | 0.03M | 0.00035M |
| Net interest income | -0.65697M | 1.98M | 1.69M | -0.13586M | -0.34873M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.05M | 0.00741M | -4.71951M | -3.77422M | 0.36M |
| Total revenue | 5.14M | 3.11M | 0.30M | 0.78M | 0.46M |
| Total operating expenses | 3.11M | 2.71M | 16.52M | 7.73M | 3.55M |
| Cost of revenue | 12.62M | 11.39M | 0.98M | 0.39M | 0.32M |
| Total other income expense net | -2.14466M | -0.00341M | -39.47359M | -4.11934M | -4.13199M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.20502M | -11.00291M | -50.24121M | -11.41280M | -7.43795M |
| Net income applicable to common shares | - | -11.00291M | -50.24121M | -11.41280M | -7.43795M |
| 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 | 51.05M | 53.38M | 54.33M | 87.19M | 0.99M |
| Intangible assets | - | 13.42M | 13.80M | 63.51M | 1.11M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.35M | 0.12M | 0.12M | 0.01M | 0.57M |
| Total liab | 16.54M | 15.20M | 10.93M | 5.89M | 3.48M |
| Total stockholder equity | 34.50M | 38.19M | 43.40M | 81.30M | -2.49417M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.59M | 1.58M | 2.04M | 5.35M | -0.59685M |
| Common stock | 172.96M | 165.03M | 160.93M | 149.74M | 61.16M |
| Capital stock | - | 165.03M | 160.93M | 149.74M | 61.12M |
| Retained earnings | -142.67419M | -137.40672M | -126.40381M | -77.15897M | -62.64269M |
| Other liab | - | 0.14M | 0.05M | - | - |
| Good will | 16.82M | 16.82M | 16.82M | 63.51M | 2.65M |
| Other assets | - | 0.50M | - | 1.16M | - |
| Cash | 9.84M | 4.89M | 7.61M | 21.39M | 0.27M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.53M | 2.90M | 10.87M | 5.89M | 3.48M |
| Current deferred revenue | 0.09M | - | - | - | - |
| Net debt | 4.05M | 3.36M | 0.65M | -21.35654M | 2.16M |
| Short term debt | 0.26M | 0.00000M | 8.27M | 0.03M | 2.43M |
| Short long term debt | - | - | 8.27M | - | 1.82M |
| Short long term debt total | 13.89M | - | 8.27M | 0.03M | 2.43M |
| Other stockholder equity | - | 10.16M | 8.46M | 8.31M | -3.18964M |
| Property plant equipment | - | 0.53M | 0.07M | 0.05M | 0.02M |
| Total current assets | 21.25M | 21.09M | 23.64M | 22.47M | 0.97M |
| Long term investments | - | 1.02M | - | - | - |
| Net tangible assets | - | 7.95M | 12.78M | 17.79M | -2.49427M |
| Short term investments | - | - | 12.12M | - | - |
| Net receivables | 11.03M | 12.22M | 15.16M | 0.79M | 0.21M |
| Long term debt | - | 11.71M | - | - | - |
| Inventory | 0.04M | 0.04M | 0.08M | 0.28M | -0.09158M |
| Accounts payable | 0.60M | 0.48M | 0.56M | 0.51M | 1.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.22M | - | 8.87M | 8.72M | 2.18M |
| 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 | -3.74381M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 29.79M | 32.29M | 30.68M | 64.71M | 0.02M |
| Capital lease obligations | - | 0.55M | - | 0.03M | 0.02M |
| Long term debt total | - | 12.16M | 0.00000M | 0.00000M | 0.00000M |
| 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 |
| Investments | -1.31669M | 0.79M | -2.47649M | -2.98740M | -1.36636M |
| Change to liabilities | - | 0.28M | -6.94350M | 1.98M | 1.07M |
| Total cashflows from investing activities | - | 0.79M | -2.47649M | -2.98740M | -1.36636M |
| Net borrowings | - | - | -0.99774M | -0.55935M | 2.55M |
| Total cash from financing activities | 8.66M | 2.27M | -0.81474M | 27.15M | 3.24M |
| Change to operating activities | - | 0.41M | 0.62M | -1.03920M | -0.24189M |
| Net income | -13.20502M | -11.00291M | -50.24121M | -11.41280M | -7.43795M |
| Change in cash | 1.49M | 0.73M | -13.77020M | 21.11M | 0.17M |
| Begin period cash flow | 8.35M | 7.61M | 21.39M | 0.27M | 0.10M |
| End period cash flow | 9.84M | 8.35M | 7.61M | 21.39M | 0.27M |
| Total cash from operating activities | -5.85055M | -2.32645M | -10.47897M | -3.05054M | -1.53384M |
| Issuance of capital stock | 7.62M | 3.18M | 0.18M | 27.71M | 0.58M |
| Depreciation | 4.44M | 3.85M | 3.61M | 0.01M | 0.09M |
| Other cashflows from investing activities | -0.55238M | 0.88M | -3.31000M | -2.99979M | -0.00611M |
| Dividends paid | - | - | - | - | 2.90M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.17145M | 1.63M | 0.60M | -1.58639M | -0.00723M |
| Sale purchase of stock | - | 3.18M | 0.18M | 27.71M | -0.06123M |
| Other cashflows from financing activities | -1.31669M | 2.27M | -0.99774M | -0.09600M | 2.81M |
| Change to netincome | - | 2.24M | 42.99M | 7.86M | 4.20M |
| Capital expenditures | 2.06M | 0.09M | 0.09M | 0.00552M | 1.36M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.30266M | 2.22M | -6.83325M | 0.47M | 0.10M |
| Stock based compensation | 1.82M | 2.27M | 2.06M | 3.68M | 0.19M |
| Other non cash items | 1.10M | 8.40M | 56.54M | 7.51M | 4.81M |
| Free cash flow | -7.91412M | -2.41397M | -10.57397M | -3.05606M | -1.36040M |
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 Limited |
0.001 16.67% | 0.007 | - | - | 4.23 | 1.07 | 3.68 | -0.4482 |
| XYZ Block, Inc. |
-0.92 0.94% | 96.81 | 15.49 | 17.36 | 2.51 | 1.83 | 1.35 | 17.18 |
| MP1 Megaport Ltd |
0.15 1.13% | 13.44 | 336.75 | 88.50 | 11.05 | 13.28 | 10.93 | 57.57 |
| GTK Gentrack Group Ltd |
0.17 1.52% | 11.34 | 85.92 | 38.61 | 5.40 | 5.75 | 3.87 | 32.68 |
| FCL Fineos Corporation Holdings Plc |
-0.08 3.49% | 2.21 | - | 666.67 | 5.59 | 2.66 | 3.16 | 20.43 |
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. The company is based in Perth, Australia.
Part G, Building B, Perth, WA, Australia, 6017
| 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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