AU Stock MarketDetailed Quotes

SPX Spenda Ltd

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  • 0.010
  • -0.001-9.09%
20min DelayNot Open Nov 29 16:00 AET
46.04MMarket Cap-3333P/E (Static)

Spenda Ltd Key Stats

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
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
(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%5.39M89.55%5.15M131.18%2.72M95.00%1.17M-18.97%602.26K306.80%743.25K-49.00%182.71K358.24K44K
Revenue from customers 52.20%5.39M51.59%3.54M128.06%2.33M102.95%1.02M-32.15%504.26K306.80%743.25K277.88%182.71K--48.35K------44K
Income from government grants ----8.14%1.61M884.77%1.49M54.08%151K--98K--------------------
Other cash income from operating activities -----------1.11M------------------309.89K--------
Cash paid -49.35%-9.87M35.31%-6.61M-142.85%-10.22M-105.91%-4.21M30.26%-2.04M29.16%-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%-9.87M35.31%-6.61M-142.85%-10.22M-105.91%-4.21M30.26%-2.04M29.16%-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%-521.99K82.01%-16.61K-747.84%-92.31K67.75%-10.89K-4,635.20%-33.76K-420.44%-713-13.22%-137---121
Direct interest received 76.38%141.1K185.71%80K--28K------------30,428.57%4.27K-87.72%14-92.97%1142.85%1.62K
Direct tax refund paid 57.32%-28.77K97.28%-67.41K---2.48M----------------------------
Operating cash flow -151.48%-5.85M77.80%-2.33M-243.51%-10.48M-98.88%-3.05M30.22%-1.53M44.82%-2.2M-430.51%-3.98M13.64%-750.93K-47.33%-869.49K-2.75%-590.17K
Investing cash flow
Cash flow from continuing investing activities -267.14%-1.32M131.81%787.79K17.10%-2.48M-118.64%-2.99M22.73%-1.37M-137.22%-1.77M-745.42K-5.29%-175.33K82.55%-166.52K
Capital expenditure reported 39.59%-2M---3.31M--------------------------------
Net PPE purchase and sale -200.20%-64.31K77.45%-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%1.45M226.42%4.18M-10.34%-3.31M-49,028.48%-3M-19.14%-6.11K99.31%-5.13K---745.64K-----99.97%75129.67%283.17K
Cash from discontinued investing activities
Investing cash flow -267.14%-1.32M131.81%787.79K17.10%-2.48M-118.64%-2.99M22.73%-1.37M-137.22%-1.77M---745.42K-----5.29%-175.33K82.55%-166.52K
Financing cash flow
Cash flow from continuing financing activities 280.77%8.66M378.99%2.27M-103.00%-814.74K783.51%27.15M-12.15%3.07M-33.93%3.5M674.92%5.29M-35.86%683.23K127.33%1.07M-74.33%468.55K
Net issuance payments of debt 213.27%1.03M8.82%-909.77K-115.33%-997.74K-117.50%-463.35K--2.65M-----105.09%-21.83K--429.31K--------
Net common stock issuance 139.56%7.62M1,639.23%3.18M-99.34%183K5,211.48%27.71M-85.09%521.68K-34.20%3.5M1,993.71%5.32M-76.16%253.92K127.33%1.07M-31.02%468.55K
Net other financing activities ------------0.00%-96K---96K--------------------
Cash from discontinued financing activities
Financing cash flow 280.77%8.66M378.99%2.27M-103.00%-814.74K783.51%27.15M-12.15%3.07M-33.93%3.5M674.92%5.29M-35.86%683.23K127.33%1.07M-74.33%468.55K
Net cash flow
Beginning cash position 9.64%8.35M-64.39%7.61M7,715.36%21.39M171.07%273.63K-82.27%100.94K13,966.18%569.4K-94.36%4.05K39.60%71.74K-84.86%51.39K688.91%339.53K
Current changes in cash 102.60%1.49M105.33%734.37K-165.23%-13.77M12,125.30%21.11M136.86%172.69K-182.86%-468.46K935.13%565.35K-432.61%-67.7K107.06%20.35K-197.18%-288.14K
End cash Position 17.82%9.84M9.64%8.35M-64.39%7.61M7,715.36%21.39M171.07%273.63K-82.27%100.94K13,966.18%569.4K-94.36%4.05K39.60%71.74K-84.86%51.39K
Free cash from -38.28%-7.91M45.87%-5.72M-246.00%-10.57M-5.60%-3.06M26.94%-2.89M0.56%-3.96M-430.51%-3.98M28.13%-750.93K-8.20%-1.04M-68.14%-965.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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