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SPXOA Spenda Ltd

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0.002
0.0000.00%

20min DelayMarket Closed May 31 10:15 AET

8.65MMarket Cap0.00P/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

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

743.25K

Revenue from customers

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

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

35.31%-6.61M

-142.85%-10.22M

-105.91%-4.21M

30.26%-2.04M

---2.93M

Direct interest paid

-67.37%-873.63K

-3,042.80%-521.99K

82.01%-16.61K

-747.84%-92.31K

---10.89K

Direct interest received

185.71%80K

--28K

----

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

---2.2M

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

-1.77M

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

Net business purchase and sale

----

5,085.43%928.5K

--17.91K

----

Net other investing changes

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

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

378.99%2.27M

-103.00%-814.74K

783.51%27.15M

-12.15%3.07M

3.5M

Net issuance payments of debt

8.82%-909.77K

-115.33%-997.74K

-117.50%-463.35K

--2.65M

----

Net common stock issuance

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

378.99%2.27M

-103.00%-814.74K

783.51%27.15M

-12.15%3.07M

--3.5M

Net cash flow

Beginning cash position

-64.39%7.61M

7,715.36%21.39M

171.07%273.63K

-82.27%100.94K

--569.4K

Current changes in cash

105.33%734.37K

-165.23%-13.77M

12,125.30%21.11M

136.86%172.69K

---468.46K

End cash Position

9.64%8.35M

-64.39%7.61M

7,715.36%21.39M

171.07%273.63K

--100.94K

Free cash from

45.87%-5.72M

-246.00%-10.57M

-5.60%-3.06M

26.94%-2.89M

---3.96M

Accounting Standards

US-GAAP

	(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	89.55%5.15M	131.18%2.72M	95.00%1.17M	-18.97%602.26K	743.25K
Revenue from customers	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	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	35.31%-6.61M	-142.85%-10.22M	-105.91%-4.21M	30.26%-2.04M	---2.93M
Direct interest paid	-67.37%-873.63K	-3,042.80%-521.99K	82.01%-16.61K	-747.84%-92.31K	---10.89K
Direct interest received	185.71%80K	--28K	----	----	----
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	---2.2M
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	-1.77M
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
Net business purchase and sale	----	5,085.43%928.5K	--17.91K	----	----
Net other investing changes	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	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	378.99%2.27M	-103.00%-814.74K	783.51%27.15M	-12.15%3.07M	3.5M
Net issuance payments of debt	8.82%-909.77K	-115.33%-997.74K	-117.50%-463.35K	--2.65M	----
Net common stock issuance	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	378.99%2.27M	-103.00%-814.74K	783.51%27.15M	-12.15%3.07M	--3.5M
Net cash flow
Beginning cash position	-64.39%7.61M	7,715.36%21.39M	171.07%273.63K	-82.27%100.94K	--569.4K
Current changes in cash	105.33%734.37K	-165.23%-13.77M	12,125.30%21.11M	136.86%172.69K	---468.46K
End cash Position	9.64%8.35M	-64.39%7.61M	7,715.36%21.39M	171.07%273.63K	--100.94K
Free cash from	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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