AU Stock MarketDetailed Quotes
SPXOA Spenda Ltd
- 0.005
- 0.0000.00%
20min DelayMarket Closed Sep 12 14:03 AET
21.62MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01252wk High0.00%Turnover Ratio4.32BShares0.00252wk Low--EPS TTM12.94MFloat Cap0.012Historical High0.00P/E (Static)2.59BShs Float0.002Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/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 | |
|---|---|---|---|---|---|---|
| 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 | 743.25K |
| Revenue from customers | 52.20%5.39M | 51.59%3.54M | 128.06%2.33M | 102.95%1.02M | -32.15%504.26K | --743.25K |
| Income from government grants | ---- | 8.14%1.61M | 884.77%1.49M | 54.08%151K | --98K | ---- |
| Other cash income from operating activities | ---- | ---- | ---1.11M | ---- | ---- | ---- |
| Cash paid | -49.35%-9.87M | 35.31%-6.61M | -142.85%-10.22M | -105.91%-4.21M | 30.26%-2.04M | -2.93M |
| 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 | ---2.93M |
| Direct interest paid | -68.68%-1.47M | -67.37%-873.63K | -3,042.80%-521.99K | 82.01%-16.61K | -747.84%-92.31K | ---10.89K |
| Direct interest received | 76.38%141.1K | 185.71%80K | --28K | ---- | ---- | ---- |
| 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 | ---2.2M |
| 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 | -1.77M |
| 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 |
| Net business purchase and sale | ---- | ---- | 5,085.43%928.5K | --17.91K | ---- | ---- |
| Net investment purchase and sale | ---700K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -65.42%1.45M | 226.42%4.18M | -10.34%-3.31M | -49,028.48%-3M | -19.14%-6.11K | ---5.13K |
| 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 | ---1.77M |
| 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 | 3.5M |
| Net issuance payments of debt | 213.27%1.03M | 8.82%-909.77K | -115.33%-997.74K | -117.50%-463.35K | --2.65M | ---- |
| 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 | --3.5M |
| 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 | --3.5M |
| 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 | --569.4K |
| 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 | ---468.46K |
| End cash Position | 17.82%9.84M | 9.64%8.35M | -64.39%7.61M | 7,715.36%21.39M | 171.07%273.63K | --100.94K |
| Free cash from | -38.28%-7.91M | 45.87%-5.72M | -246.00%-10.57M | -5.60%-3.06M | 26.94%-2.89M | ---3.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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