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SPX Spenda Ltd

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0.007
0.0000.00%

20min DelayNot Open Jul 3 16:00 AET

30.27MMarket Cap-2333P/E (Static)

Spenda Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

11.59%-575.94K

Payments to suppliers for goods and services

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

11.59%-575.94K

Direct interest paid

-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

185.71%80K

--28K

----

30,428.57%4.27K

-87.72%14

-92.97%114

2.85%1.62K

-7.99%1.58K

Direct tax refund paid

97.28%-67.41K

---2.48M

----

Operating cash flow

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

11.60%-574.37K

Investing cash flow

Cash flow from continuing investing activities

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

-695.32%-954.38K

Capital expenditure reported

---3.31M

----

Net PPE purchase and sale

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

----

---74.14K

----

Net other investing changes

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

-695.32%-954.38K

Cash from discontinued investing activities

Investing cash flow

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

-695.32%-954.38K

Financing cash flow

Cash flow from continuing financing activities

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

164.22%1.83M

Net issuance payments of debt

8.82%-909.77K

-115.33%-997.74K

-117.50%-463.35K

--2.65M

----

-105.09%-21.83K

--429.31K

----

Net common stock issuance

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

99.30%679.21K

Net other financing activities

----

0.00%-96K

---96K

----

227.44%1.15M

Cash from discontinued financing activities

Financing cash flow

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

164.22%1.83M

Net cash flow

Beginning cash position

-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

-64.71%43.04K

Current changes in cash

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

475.74%296.49K

End 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

Free cash from

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

11.60%-574.37K

Accounting Standards

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	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	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	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	11.59%-575.94K
Payments to suppliers for goods and services	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	11.59%-575.94K
Direct interest paid	-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	185.71%80K	--28K	----	----	----	30,428.57%4.27K	-87.72%14	-92.97%114	2.85%1.62K	-7.99%1.58K
Direct tax refund paid	97.28%-67.41K	---2.48M	----	----	----	----	----	----	----	----
Operating cash flow	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	11.60%-574.37K
Investing cash flow
Cash flow from continuing investing activities	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	-695.32%-954.38K
Capital expenditure reported	---3.31M	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	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	----	----	----	----	----	----	----	----	---74.14K	----
Net other investing changes	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	-695.32%-954.38K
Cash from discontinued investing activities
Investing cash flow	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	-695.32%-954.38K
Financing cash flow
Cash flow from continuing financing activities	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	164.22%1.83M
Net issuance payments of debt	8.82%-909.77K	-115.33%-997.74K	-117.50%-463.35K	--2.65M	----	-105.09%-21.83K	--429.31K	----	----	----
Net common stock issuance	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	99.30%679.21K
Net other financing activities	----	----	0.00%-96K	---96K	----	----	----	----	----	227.44%1.15M
Cash from discontinued financing activities
Financing cash flow	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	164.22%1.83M
Net cash flow
Beginning cash position	-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	-64.71%43.04K
Current changes in cash	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	475.74%296.49K
End 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
Free cash from	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	11.60%-574.37K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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