AU Stock MarketDetailed Quotes
SPX Spenda Ltd
- 0.012
- -0.001-7.69%
20min DelayMarket Closed Oct 25 16:00 AET
55.24MMarket Cap-4000P/E (Static)
0.013High0.012Low559.48KVolume0.013Open0.013Pre Close7.15KTurnover0.01852wk High0.02%Turnover Ratio4.60BShares0.00552wk Low-0.003EPS TTM35.28MFloat Cap0.037Historical HighLossP/E (Static)2.94BShs Float0.005Historical Low-0.003EPS LYR7.69%Amplitude--Dividend TTM1.50P/B1Lot Size--Div YieldTTM
Spenda Ltd Key Stats
Quarterly+Annual
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 |
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