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SPADE Spacetalk Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Nov 26 10:00 AET
0Market Cap0.00P/E (Static)

Spacetalk Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-2.15%17.42M
-15.98%17.8M
38.81%21.19M
50.02%15.26M
10.18M
Revenue from customers
-2.15%17.42M
-15.98%17.8M
38.81%21.19M
50.02%15.26M
--10.18M
Cash paid
3.28%-19.89M
25.16%-20.56M
-63.16%-27.48M
-67.33%-16.84M
-10.07M
Payments to suppliers for goods and services
3.28%-19.89M
25.16%-20.56M
-63.16%-27.48M
-67.33%-16.84M
---10.07M
Direct interest paid
46.81%-368.93K
-505.06%-693.65K
55.50%-114.64K
-101.83%-257.6K
---127.63K
Direct tax refund paid
---31.66K
----
28.67%837.15K
-31.88%650.61K
--955.1K
Operating cash flow
16.94%-2.87M
37.95%-3.46M
-370.11%-5.57M
-226.37%-1.18M
--937.33K
Investing cash flow
Cash flow from continuing investing activities
14.06%-1.43M
50.14%-1.67M
-9.83%-3.35M
3.13%-3.05M
-3.14M
Capital expenditure reported
----
49.50%-1.66M
-9.72%-3.29M
3.36%-3M
---3.1M
Net PPE purchase and sale
-365.99%-33K
87.40%-7.08K
-16.88%-56.21K
-14.38%-48.09K
---42.04K
Net intangibles purchas and sale
---1.4M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
14.06%-1.43M
50.14%-1.67M
-9.83%-3.35M
3.13%-3.05M
---3.14M
Financing cash flow
Cash flow from continuing financing activities
22.10%3.05M
-76.42%2.5M
101.08%10.58M
40.68%5.26M
3.74M
Net issuance payments of debt
----
----
-46.82%1.6M
340.00%3M
---1.25M
Net common stock issuance
19.05%3.17M
-70.99%2.66M
272.80%9.17M
-52.93%2.46M
--5.22M
Net other financing activities
27.22%-119.63K
10.44%-164.38K
7.00%-183.54K
15.78%-197.36K
---234.35K
Cash from discontinued financing activities
Financing cash flow
22.10%3.05M
-76.42%2.5M
101.08%10.58M
40.68%5.26M
--3.74M
Net cash flow
Beginning cash position
-45.74%3.03M
33.26%5.58M
32.22%4.19M
93.48%3.17M
--1.64M
Current changes in cash
52.18%-1.26M
-257.63%-2.63M
61.57%1.67M
-32.73%1.03M
--1.53M
Effect of exchange rate changes
-98.88%858
127.98%76.94K
-2,214.75%-275.02K
-164.91%-11.88K
---4.49K
End cash Position
-41.50%1.77M
-45.74%3.03M
33.26%5.58M
32.22%4.19M
--3.17M
Free cash from
16.00%-4.3M
42.53%-5.12M
-110.71%-8.91M
-91.70%-4.23M
---2.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -2.15%17.42M-15.98%17.8M38.81%21.19M50.02%15.26M10.18M
Revenue from customers -2.15%17.42M-15.98%17.8M38.81%21.19M50.02%15.26M--10.18M
Cash paid 3.28%-19.89M25.16%-20.56M-63.16%-27.48M-67.33%-16.84M-10.07M
Payments to suppliers for goods and services 3.28%-19.89M25.16%-20.56M-63.16%-27.48M-67.33%-16.84M---10.07M
Direct interest paid 46.81%-368.93K-505.06%-693.65K55.50%-114.64K-101.83%-257.6K---127.63K
Direct tax refund paid ---31.66K----28.67%837.15K-31.88%650.61K--955.1K
Operating cash flow 16.94%-2.87M37.95%-3.46M-370.11%-5.57M-226.37%-1.18M--937.33K
Investing cash flow
Cash flow from continuing investing activities 14.06%-1.43M50.14%-1.67M-9.83%-3.35M3.13%-3.05M-3.14M
Capital expenditure reported ----49.50%-1.66M-9.72%-3.29M3.36%-3M---3.1M
Net PPE purchase and sale -365.99%-33K87.40%-7.08K-16.88%-56.21K-14.38%-48.09K---42.04K
Net intangibles purchas and sale ---1.4M----------------
Cash from discontinued investing activities
Investing cash flow 14.06%-1.43M50.14%-1.67M-9.83%-3.35M3.13%-3.05M---3.14M
Financing cash flow
Cash flow from continuing financing activities 22.10%3.05M-76.42%2.5M101.08%10.58M40.68%5.26M3.74M
Net issuance payments of debt ---------46.82%1.6M340.00%3M---1.25M
Net common stock issuance 19.05%3.17M-70.99%2.66M272.80%9.17M-52.93%2.46M--5.22M
Net other financing activities 27.22%-119.63K10.44%-164.38K7.00%-183.54K15.78%-197.36K---234.35K
Cash from discontinued financing activities
Financing cash flow 22.10%3.05M-76.42%2.5M101.08%10.58M40.68%5.26M--3.74M
Net cash flow
Beginning cash position -45.74%3.03M33.26%5.58M32.22%4.19M93.48%3.17M--1.64M
Current changes in cash 52.18%-1.26M-257.63%-2.63M61.57%1.67M-32.73%1.03M--1.53M
Effect of exchange rate changes -98.88%858127.98%76.94K-2,214.75%-275.02K-164.91%-11.88K---4.49K
End cash Position -41.50%1.77M-45.74%3.03M33.26%5.58M32.22%4.19M--3.17M
Free cash from 16.00%-4.3M42.53%-5.12M-110.71%-8.91M-91.70%-4.23M---2.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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