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SPAO Spacetalk Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Dec 12 10:11 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
(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
-2.15%17.42M
-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
Revenue from customers
-2.15%17.42M
-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
Cash paid
3.28%-19.89M
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
3.28%-19.89M
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
46.81%-368.93K
-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
---31.66K
----
28.67%837.15K
-31.88%650.61K
56.74%955.1K
1.57%609.35K
--599.96K
----
--156.78K
----
Operating cash flow
16.94%-2.87M
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
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
-40.80%-3.14M
-30.56%-2.23M
3.06%-1.71M
4.38%-1.76M
-68.67%-1.85M
-69.26%-1.09M
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
Net PPE purchase and sale
-365.99%-33K
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
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
-40.80%-3.14M
-30.56%-2.23M
3.06%-1.71M
4.38%-1.76M
-68.67%-1.85M
-69.26%-1.09M
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
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
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
19.05%3.17M
-70.99%2.66M
272.80%9.17M
-52.93%2.46M
949.15%5.22M
-74.94%498K
--1.99M
----
--55.68K
----
Cash dividends paid
----
----
----
----
----
----
----
-7.62%-97.04K
4.33%-90.16K
-12.61%-94.24K
Net other financing activities
27.22%-119.63K
10.44%-164.38K
7.00%-183.54K
15.78%-197.36K
---234.35K
----
----
----
----
-100.28%-180
Cash from discontinued financing activities
Financing cash flow
22.10%3.05M
-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
Net cash flow
Beginning 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
Current changes in cash
52.18%-1.26M
-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
Effect of exchange rate changes
-98.88%858
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
End cash Position
-41.50%1.77M
-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
Free cash from
16.00%-4.3M
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
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, 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 -2.15%17.42M-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%1.69M
Revenue from customers -2.15%17.42M-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%1.69M
Cash paid 3.28%-19.89M25.16%-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 3.28%-19.89M25.16%-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 46.81%-368.93K-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 ---31.66K----28.67%837.15K-31.88%650.61K56.74%955.1K1.57%609.35K--599.96K------156.78K----
Operating cash flow 16.94%-2.87M37.95%-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%1.69M
Investing cash flow
Cash flow from continuing investing activities 14.06%-1.43M50.14%-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%-1.09M
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%-1.07M
Net PPE purchase and sale -365.99%-33K87.40%-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%-24.57K
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-40.80%-3.14M-30.56%-2.23M3.06%-1.71M4.38%-1.76M-68.67%-1.85M-69.26%-1.09M
Financing cash flow
Cash flow from continuing financing activities 22.10%3.05M-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%-144.42K
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 19.05%3.17M-70.99%2.66M272.80%9.17M-52.93%2.46M949.15%5.22M-74.94%498K--1.99M------55.68K----
Cash dividends paid -----------------------------7.62%-97.04K4.33%-90.16K-12.61%-94.24K
Net other financing activities 27.22%-119.63K10.44%-164.38K7.00%-183.54K15.78%-197.36K---234.35K-----------------100.28%-180
Cash from discontinued financing activities
Financing cash flow 22.10%3.05M-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%-144.42K
Net cash flow
Beginning 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
Current changes in cash 52.18%-1.26M-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%453.75K
Effect of exchange rate changes -98.88%858127.98%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
End cash Position -41.50%1.77M-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%1.53M
Free cash from 16.00%-4.3M42.53%-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%598.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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