AU Stock MarketDetailed Quotes

SPX Spenda Ltd

Watchlist

0.010
-0.001-9.09%

20min DelayMarket Closed Nov 29 16:00 AET

46.04MMarket Cap-3333P/E (Static)

Spenda Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

4.64%5.39M

89.55%5.15M

131.18%2.72M

95.00%1.17M

-18.97%602.26K

306.80%743.25K

-49.00%182.71K

358.24K

44K

Revenue from customers

52.20%5.39M

51.59%3.54M

128.06%2.33M

102.95%1.02M

-32.15%504.26K

306.80%743.25K

277.88%182.71K

--48.35K

----

--44K

Income from government grants

----

8.14%1.61M

884.77%1.49M

54.08%151K

--98K

----

Other cash income from operating activities

----

---1.11M

----

--309.89K

----

Cash paid

-49.35%-9.87M

35.31%-6.61M

-142.85%-10.22M

-105.91%-4.21M

30.26%-2.04M

29.16%-2.93M

-273.21%-4.14M

-27.49%-1.11M

-36.78%-869.47K

-10.37%-635.67K

Payments to suppliers for goods and services

-49.35%-9.87M

35.31%-6.61M

-142.85%-10.22M

-105.91%-4.21M

30.26%-2.04M

29.16%-2.93M

-273.21%-4.14M

-27.49%-1.11M

-36.78%-869.47K

-10.37%-635.67K

Direct interest paid

-68.68%-1.47M

-67.37%-873.63K

-3,042.80%-521.99K

82.01%-16.61K

-747.84%-92.31K

67.75%-10.89K

-4,635.20%-33.76K

-420.44%-713

-13.22%-137

---121

Direct interest received

76.38%141.1K

185.71%80K

--28K

----

30,428.57%4.27K

-87.72%14

-92.97%114

2.85%1.62K

Direct tax refund paid

57.32%-28.77K

97.28%-67.41K

---2.48M

----

Operating cash flow

-151.48%-5.85M

77.80%-2.33M

-243.51%-10.48M

-98.88%-3.05M

30.22%-1.53M

44.82%-2.2M

-430.51%-3.98M

13.64%-750.93K

-47.33%-869.49K

-2.75%-590.17K

Investing cash flow

Cash flow from continuing investing activities

-267.14%-1.32M

131.81%787.79K

17.10%-2.48M

-118.64%-2.99M

22.73%-1.37M

-137.22%-1.77M

-745.42K

-5.29%-175.33K

82.55%-166.52K

Capital expenditure reported

39.59%-2M

---3.31M

----

Net PPE purchase and sale

-200.20%-64.31K

77.45%-21.42K

-1,621.57%-95K

---5.52K

----

Net intangibles purchas and sale

----

---66.1K

----

22.85%-1.36M

---1.76M

----

53.30%-175.4K

---375.56K

Net business purchase and sale

----

5,085.43%928.5K

--17.91K

----

--224

----

Net investment purchase and sale

---700K

----

---74.14K

Net other investing changes

-65.42%1.45M

226.42%4.18M

-10.34%-3.31M

-49,028.48%-3M

-19.14%-6.11K

99.31%-5.13K

---745.64K

----

-99.97%75

129.67%283.17K

Cash from discontinued investing activities

Investing cash flow

-267.14%-1.32M

131.81%787.79K

17.10%-2.48M

-118.64%-2.99M

22.73%-1.37M

-137.22%-1.77M

---745.42K

----

-5.29%-175.33K

82.55%-166.52K

Financing cash flow

Cash flow from continuing financing activities

280.77%8.66M

378.99%2.27M

-103.00%-814.74K

783.51%27.15M

-12.15%3.07M

-33.93%3.5M

674.92%5.29M

-35.86%683.23K

127.33%1.07M

-74.33%468.55K

Net issuance payments of debt

213.27%1.03M

8.82%-909.77K

-115.33%-997.74K

-117.50%-463.35K

--2.65M

----

-105.09%-21.83K

--429.31K

----

Net common stock issuance

139.56%7.62M

1,639.23%3.18M

-99.34%183K

5,211.48%27.71M

-85.09%521.68K

-34.20%3.5M

1,993.71%5.32M

-76.16%253.92K

127.33%1.07M

-31.02%468.55K

Net other financing activities

----

0.00%-96K

---96K

----

Cash from discontinued financing activities

Financing cash flow

280.77%8.66M

378.99%2.27M

-103.00%-814.74K

783.51%27.15M

-12.15%3.07M

-33.93%3.5M

674.92%5.29M

-35.86%683.23K

127.33%1.07M

-74.33%468.55K

Net cash flow

Beginning cash position

9.64%8.35M

-64.39%7.61M

7,715.36%21.39M

171.07%273.63K

-82.27%100.94K

13,966.18%569.4K

-94.36%4.05K

39.60%71.74K

-84.86%51.39K

688.91%339.53K

Current changes in cash

102.60%1.49M

105.33%734.37K

-165.23%-13.77M

12,125.30%21.11M

136.86%172.69K

-182.86%-468.46K

935.13%565.35K

-432.61%-67.7K

107.06%20.35K

-197.18%-288.14K

End cash Position

17.82%9.84M

9.64%8.35M

-64.39%7.61M

7,715.36%21.39M

171.07%273.63K

-82.27%100.94K

13,966.18%569.4K

-94.36%4.05K

39.60%71.74K

-84.86%51.39K

Free cash from

-38.28%-7.91M

45.87%-5.72M

-246.00%-10.57M

-5.60%-3.06M

26.94%-2.89M

0.56%-3.96M

-430.51%-3.98M

28.13%-750.93K

-8.20%-1.04M

-68.14%-965.73K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	4.64%5.39M	89.55%5.15M	131.18%2.72M	95.00%1.17M	-18.97%602.26K	306.80%743.25K	-49.00%182.71K	358.24K		44K
Revenue from customers	52.20%5.39M	51.59%3.54M	128.06%2.33M	102.95%1.02M	-32.15%504.26K	306.80%743.25K	277.88%182.71K	--48.35K	----	--44K
Income from government grants	----	8.14%1.61M	884.77%1.49M	54.08%151K	--98K	----	----	----	----	----
Other cash income from operating activities	----	----	---1.11M	----	----	----	----	--309.89K	----	----
Cash paid	-49.35%-9.87M	35.31%-6.61M	-142.85%-10.22M	-105.91%-4.21M	30.26%-2.04M	29.16%-2.93M	-273.21%-4.14M	-27.49%-1.11M	-36.78%-869.47K	-10.37%-635.67K
Payments to suppliers for goods and services	-49.35%-9.87M	35.31%-6.61M	-142.85%-10.22M	-105.91%-4.21M	30.26%-2.04M	29.16%-2.93M	-273.21%-4.14M	-27.49%-1.11M	-36.78%-869.47K	-10.37%-635.67K
Direct interest paid	-68.68%-1.47M	-67.37%-873.63K	-3,042.80%-521.99K	82.01%-16.61K	-747.84%-92.31K	67.75%-10.89K	-4,635.20%-33.76K	-420.44%-713	-13.22%-137	---121
Direct interest received	76.38%141.1K	185.71%80K	--28K	----	----	----	30,428.57%4.27K	-87.72%14	-92.97%114	2.85%1.62K
Direct tax refund paid	57.32%-28.77K	97.28%-67.41K	---2.48M	----	----	----	----	----	----	----
Operating cash flow	-151.48%-5.85M	77.80%-2.33M	-243.51%-10.48M	-98.88%-3.05M	30.22%-1.53M	44.82%-2.2M	-430.51%-3.98M	13.64%-750.93K	-47.33%-869.49K	-2.75%-590.17K
Investing cash flow
Cash flow from continuing investing activities	-267.14%-1.32M	131.81%787.79K	17.10%-2.48M	-118.64%-2.99M	22.73%-1.37M	-137.22%-1.77M	-745.42K		-5.29%-175.33K	82.55%-166.52K
Capital expenditure reported	39.59%-2M	---3.31M	----	----	----	----	----	----	----	----
Net PPE purchase and sale	-200.20%-64.31K	77.45%-21.42K	-1,621.57%-95K	---5.52K	----	----	----	----	----	----
Net intangibles purchas and sale	----	---66.1K	----	----	22.85%-1.36M	---1.76M	----	----	53.30%-175.4K	---375.56K
Net business purchase and sale	----	----	5,085.43%928.5K	--17.91K	----	----	--224	----	----	----
Net investment purchase and sale	---700K	----	----	----	----	----	----	----	----	---74.14K
Net other investing changes	-65.42%1.45M	226.42%4.18M	-10.34%-3.31M	-49,028.48%-3M	-19.14%-6.11K	99.31%-5.13K	---745.64K	----	-99.97%75	129.67%283.17K
Cash from discontinued investing activities
Investing cash flow	-267.14%-1.32M	131.81%787.79K	17.10%-2.48M	-118.64%-2.99M	22.73%-1.37M	-137.22%-1.77M	---745.42K	----	-5.29%-175.33K	82.55%-166.52K
Financing cash flow
Cash flow from continuing financing activities	280.77%8.66M	378.99%2.27M	-103.00%-814.74K	783.51%27.15M	-12.15%3.07M	-33.93%3.5M	674.92%5.29M	-35.86%683.23K	127.33%1.07M	-74.33%468.55K
Net issuance payments of debt	213.27%1.03M	8.82%-909.77K	-115.33%-997.74K	-117.50%-463.35K	--2.65M	----	-105.09%-21.83K	--429.31K	----	----
Net common stock issuance	139.56%7.62M	1,639.23%3.18M	-99.34%183K	5,211.48%27.71M	-85.09%521.68K	-34.20%3.5M	1,993.71%5.32M	-76.16%253.92K	127.33%1.07M	-31.02%468.55K
Net other financing activities	----	----	----	0.00%-96K	---96K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	280.77%8.66M	378.99%2.27M	-103.00%-814.74K	783.51%27.15M	-12.15%3.07M	-33.93%3.5M	674.92%5.29M	-35.86%683.23K	127.33%1.07M	-74.33%468.55K
Net cash flow
Beginning cash position	9.64%8.35M	-64.39%7.61M	7,715.36%21.39M	171.07%273.63K	-82.27%100.94K	13,966.18%569.4K	-94.36%4.05K	39.60%71.74K	-84.86%51.39K	688.91%339.53K
Current changes in cash	102.60%1.49M	105.33%734.37K	-165.23%-13.77M	12,125.30%21.11M	136.86%172.69K	-182.86%-468.46K	935.13%565.35K	-432.61%-67.7K	107.06%20.35K	-197.18%-288.14K
End cash Position	17.82%9.84M	9.64%8.35M	-64.39%7.61M	7,715.36%21.39M	171.07%273.63K	-82.27%100.94K	13,966.18%569.4K	-94.36%4.05K	39.60%71.74K	-84.86%51.39K
Free cash from	-38.28%-7.91M	45.87%-5.72M	-246.00%-10.57M	-5.60%-3.06M	26.94%-2.89M	0.56%-3.96M	-430.51%-3.98M	28.13%-750.93K	-8.20%-1.04M	-68.14%-965.73K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data