AU Stock MarketDetailed Quotes

SPA Spacetalk Ltd

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  • 0.020
  • 0.0000.00%
20min DelayNot Open Nov 1 13:49 AET
12.69MMarket Cap-377P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-15.98%17.8M
38.81%21.19M
50.02%15.26M
41.01%10.18M
129.51%7.22M
-15.64%3.14M
35.57%3.73M
62.48%2.75M
60.33%1.69M
21.79%1.06M
Revenue from customers
-15.98%17.8M
38.81%21.19M
50.02%15.26M
41.01%10.18M
129.51%7.22M
-5.32%3.14M
20.78%3.32M
--2.75M
----
----
Other cash income from operating activities
----
----
----
----
----
----
--406.48K
----
60.33%1.69M
21.79%1.06M
Cash paid
25.16%-20.56M
-63.16%-27.48M
-67.33%-16.84M
-20.69%-10.07M
-236.69%-8.34M
-22.76%-2.48M
-86.80%-2.02M
-1.08M
Payments to suppliers for goods and services
25.16%-20.56M
-63.16%-27.48M
-67.33%-16.84M
-20.69%-10.07M
-236.69%-8.34M
-22.76%-2.48M
-86.80%-2.02M
---1.08M
----
----
Direct interest paid
-505.06%-693.65K
55.50%-114.64K
-101.83%-257.6K
-664.95%-127.63K
-39.51%-16.69K
-5.88%-11.96K
1.28%-11.3K
---11.44K
----
----
Direct tax refund paid
----
28.67%837.15K
-31.88%650.61K
56.74%955.1K
1.57%609.35K
--599.96K
----
--156.78K
----
----
Operating cash flow
37.95%-3.46M
-370.11%-5.57M
-226.37%-1.18M
276.40%937.33K
-142.34%-531.36K
-26.09%1.26M
-6.41%1.7M
7.23%1.81M
60.33%1.69M
16.03%1.06M
Investing cash flow
Cash flow from continuing investing activities
50.14%-1.67M
-9.83%-3.35M
3.13%-3.05M
-40.80%-3.14M
-30.56%-2.23M
3.06%-1.71M
4.38%-1.76M
-68.67%-1.85M
-69.26%-1.09M
5.73%-646.29K
Capital expenditure reported
49.50%-1.66M
-9.72%-3.29M
3.36%-3M
-41.61%-3.1M
-30.11%-2.19M
3.84%-1.68M
5.02%-1.75M
-72.38%-1.84M
-88.36%-1.07M
11.57%-567.72K
Net PPE purchase and sale
87.40%-7.08K
-16.88%-56.21K
-14.38%-48.09K
1.26%-42.04K
-59.08%-42.58K
-99.99%-26.77K
-667.43%-13.38K
92.90%-1.74K
28.93%-24.57K
20.65%-34.57K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---44K
Cash from discontinued investing activities
Investing cash flow
50.14%-1.67M
-9.83%-3.35M
3.13%-3.05M
-40.80%-3.14M
-30.56%-2.23M
3.06%-1.71M
4.38%-1.76M
-68.67%-1.85M
-69.26%-1.09M
5.73%-646.29K
Financing cash flow
Cash flow from continuing financing activities
-76.42%2.5M
101.08%10.58M
40.68%5.26M
113.98%3.74M
-12.03%1.75M
1,037.12%1.99M
-205.18%-212.04K
51.89%-69.48K
-189.78%-144.42K
20.29%160.86K
Net issuance payments of debt
----
-46.82%1.6M
340.00%3M
-200.00%-1.25M
--1.25M
----
-228.57%-115K
30.00%-35K
---50K
----
Net common stock issuance
-70.99%2.66M
272.80%9.17M
-52.93%2.46M
949.15%5.22M
-74.94%498K
--1.99M
----
--55.68K
----
-2.59%180.2K
Cash dividends paid
----
----
----
----
----
----
-7.62%-97.04K
4.33%-90.16K
-12.61%-94.24K
---83.69K
Net other financing activities
10.44%-164.38K
7.00%-183.54K
15.78%-197.36K
---234.35K
----
----
----
----
-100.28%-180
32.06%64.35K
Cash from discontinued financing activities
Financing cash flow
-76.42%2.5M
101.08%10.58M
40.68%5.26M
113.98%3.74M
-12.03%1.75M
1,037.12%1.99M
-205.18%-212.04K
51.89%-69.48K
-189.78%-144.42K
20.29%160.86K
Net cash flow
Beginning cash position
33.26%5.58M
32.22%4.19M
93.48%3.17M
-38.26%1.64M
138.73%2.65M
-21.04%1.11M
-7.93%1.41M
41.65%1.53M
104.58%1.08M
211.49%526.85K
Current changes in cash
-257.63%-2.63M
61.57%1.67M
-32.73%1.03M
250.90%1.53M
-166.36%-1.02M
650.43%1.53M
-177.57%-278.28K
-122.09%-100.25K
-20.39%453.75K
59.33%569.94K
Effect of exchange rate changes
127.98%76.94K
-2,214.75%-275.02K
-164.91%-11.88K
-281.95%-4.49K
-69.61%2.47K
146.58%8.11K
16.46%-17.41K
-330.71%-20.84K
74.47%-4.84K
---18.95K
End cash Position
-45.74%3.03M
33.26%5.58M
32.22%4.19M
93.48%3.17M
-38.26%1.64M
138.73%2.65M
-21.04%1.11M
-7.93%1.41M
41.65%1.53M
104.58%1.08M
Free cash from
42.53%-5.12M
-110.71%-8.91M
-91.70%-4.23M
20.17%-2.21M
-507.13%-2.76M
-587.38%-455.32K
-115.25%-66.24K
-105.14%-30.77K
46.22%598.17K
82.63%409.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -15.98%17.8M38.81%21.19M50.02%15.26M41.01%10.18M129.51%7.22M-15.64%3.14M35.57%3.73M62.48%2.75M60.33%1.69M21.79%1.06M
Revenue from customers -15.98%17.8M38.81%21.19M50.02%15.26M41.01%10.18M129.51%7.22M-5.32%3.14M20.78%3.32M--2.75M--------
Other cash income from operating activities --------------------------406.48K----60.33%1.69M21.79%1.06M
Cash paid 25.16%-20.56M-63.16%-27.48M-67.33%-16.84M-20.69%-10.07M-236.69%-8.34M-22.76%-2.48M-86.80%-2.02M-1.08M
Payments to suppliers for goods and services 25.16%-20.56M-63.16%-27.48M-67.33%-16.84M-20.69%-10.07M-236.69%-8.34M-22.76%-2.48M-86.80%-2.02M---1.08M--------
Direct interest paid -505.06%-693.65K55.50%-114.64K-101.83%-257.6K-664.95%-127.63K-39.51%-16.69K-5.88%-11.96K1.28%-11.3K---11.44K--------
Direct tax refund paid ----28.67%837.15K-31.88%650.61K56.74%955.1K1.57%609.35K--599.96K------156.78K--------
Operating cash flow 37.95%-3.46M-370.11%-5.57M-226.37%-1.18M276.40%937.33K-142.34%-531.36K-26.09%1.26M-6.41%1.7M7.23%1.81M60.33%1.69M16.03%1.06M
Investing cash flow
Cash flow from continuing investing activities 50.14%-1.67M-9.83%-3.35M3.13%-3.05M-40.80%-3.14M-30.56%-2.23M3.06%-1.71M4.38%-1.76M-68.67%-1.85M-69.26%-1.09M5.73%-646.29K
Capital expenditure reported 49.50%-1.66M-9.72%-3.29M3.36%-3M-41.61%-3.1M-30.11%-2.19M3.84%-1.68M5.02%-1.75M-72.38%-1.84M-88.36%-1.07M11.57%-567.72K
Net PPE purchase and sale 87.40%-7.08K-16.88%-56.21K-14.38%-48.09K1.26%-42.04K-59.08%-42.58K-99.99%-26.77K-667.43%-13.38K92.90%-1.74K28.93%-24.57K20.65%-34.57K
Net intangibles purchas and sale ---------------------------------------44K
Cash from discontinued investing activities
Investing cash flow 50.14%-1.67M-9.83%-3.35M3.13%-3.05M-40.80%-3.14M-30.56%-2.23M3.06%-1.71M4.38%-1.76M-68.67%-1.85M-69.26%-1.09M5.73%-646.29K
Financing cash flow
Cash flow from continuing financing activities -76.42%2.5M101.08%10.58M40.68%5.26M113.98%3.74M-12.03%1.75M1,037.12%1.99M-205.18%-212.04K51.89%-69.48K-189.78%-144.42K20.29%160.86K
Net issuance payments of debt -----46.82%1.6M340.00%3M-200.00%-1.25M--1.25M-----228.57%-115K30.00%-35K---50K----
Net common stock issuance -70.99%2.66M272.80%9.17M-52.93%2.46M949.15%5.22M-74.94%498K--1.99M------55.68K-----2.59%180.2K
Cash dividends paid -------------------------7.62%-97.04K4.33%-90.16K-12.61%-94.24K---83.69K
Net other financing activities 10.44%-164.38K7.00%-183.54K15.78%-197.36K---234.35K-----------------100.28%-18032.06%64.35K
Cash from discontinued financing activities
Financing cash flow -76.42%2.5M101.08%10.58M40.68%5.26M113.98%3.74M-12.03%1.75M1,037.12%1.99M-205.18%-212.04K51.89%-69.48K-189.78%-144.42K20.29%160.86K
Net cash flow
Beginning cash position 33.26%5.58M32.22%4.19M93.48%3.17M-38.26%1.64M138.73%2.65M-21.04%1.11M-7.93%1.41M41.65%1.53M104.58%1.08M211.49%526.85K
Current changes in cash -257.63%-2.63M61.57%1.67M-32.73%1.03M250.90%1.53M-166.36%-1.02M650.43%1.53M-177.57%-278.28K-122.09%-100.25K-20.39%453.75K59.33%569.94K
Effect of exchange rate changes 127.98%76.94K-2,214.75%-275.02K-164.91%-11.88K-281.95%-4.49K-69.61%2.47K146.58%8.11K16.46%-17.41K-330.71%-20.84K74.47%-4.84K---18.95K
End cash Position -45.74%3.03M33.26%5.58M32.22%4.19M93.48%3.17M-38.26%1.64M138.73%2.65M-21.04%1.11M-7.93%1.41M41.65%1.53M104.58%1.08M
Free cash from 42.53%-5.12M-110.71%-8.91M-91.70%-4.23M20.17%-2.21M-507.13%-2.76M-587.38%-455.32K-115.25%-66.24K-105.14%-30.77K46.22%598.17K82.63%409.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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