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Spenda Limited

Technology AU SPX

0.008AUD
-0.001(11.11%)

Last update at 2024-05-20T00:21:00Z

Day Range

0.0080.009
LowHigh

52 Week Range

0.0060.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -10.99551M -54.96072M -11.41280M -3.56072M -6.03704M
Minority interest - - - - -
Net income -11.00291M -50.24121M -11.41280M -3.56072M -6.03704M
Selling general administrative 6.92M 9.58M 5.64M 1.55M 2.31M
Selling and marketing expenses -4.20800M - - - -
Gross profit -8.28128M -0.67517M 0.39M 0.14M 0.17M
Reconciled depreciation 3.85M 3.61M 0.01M 0.79M 0.29M
Ebit -10.99210M -54.96022M -11.25135M -3.30596M -3.48683M
Ebitda -7.13713M -51.35363M -11.23945M -2.51275M -3.19616M
Depreciation and amortization 3.85M 3.61M 0.01M 0.79M 0.29M
Non operating income net other - - - - -
Operating income -10.99210M -54.96022M -11.25135M -3.30596M -3.48683M
Other operating expenses 14.10M 17.50M 8.12M 3.87M 4.17M
Interest expense 0.36M 0.00049M 0.16M 0.25M 0.01M
Tax provision 0.00741M -4.71951M 0.00000M 0.00000M 0.00000M
Interest income 2.23M 1.69M 0.03M 0.00035M 0.01M
Net interest income 1.98M 1.69M -0.13586M -0.34873M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00741M -4.71951M -3.77422M 0.36M 0.02M
Total revenue 3.11M 0.30M 0.78M 0.46M 0.67M
Total operating expenses 2.71M 16.52M 7.73M 3.55M 3.67M
Cost of revenue 11.39M 0.98M 0.39M 0.32M 0.50M
Total other income expense net -0.00341M -39.45090M -3.93566M 0.10M -2.53009M
Discontinued operations - - - - -
Net income from continuing ops -11.00291M -50.24121M -11.41280M -7.43795M -1.56584M
Net income applicable to common shares -11.00291M -50.24121M -11.41280M -7.43795M -6.03704M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 53.38M 54.33M 87.19M 0.99M 3.66M
Intangible assets 13.42M 13.80M 63.51M 1.11M 0.45M
Earning assets - - - - -
Other current assets 0.12M 0.12M 0.01M 0.57M 0.13M
Total liab 15.20M 10.93M 5.89M 3.48M 0.58M
Total stockholder equity 38.19M 43.40M 81.30M -2.49417M 3.09M
Deferred long term liab - - - - -
Other current liab 1.58M 2.04M 5.35M -0.59685M 0.05M
Common stock 165.03M 160.93M 149.74M 61.16M 60.20M
Capital stock 165.03M 160.93M 149.74M 61.12M 60.20M
Retained earnings -137.40672M -126.40381M -77.15897M -62.64269M -59.29406M
Other liab 0.14M 0.05M - - -
Good will 16.82M 16.82M 63.51M 2.65M 2.65M
Other assets 0.50M - 1.16M - 0.01M
Cash 4.89M 7.61M 21.39M 0.27M 0.10M
Cash and equivalents - - - - -
Total current liabilities 2.90M 10.87M 5.89M 3.48M 0.58M
Current deferred revenue - - - - -
Net debt 3.36M 0.65M -21.35654M 2.16M -0.10094M
Short term debt 0.00000M 8.27M 0.03M 2.43M 0.00000M
Short long term debt - 8.27M - 1.82M -
Short long term debt total - 8.27M 0.03M 2.43M -
Other stockholder equity 10.16M 8.46M 8.31M -3.18964M -0.00320M
Property plant equipment 0.53M 0.07M 0.05M 0.02M 0.00440M
Total current assets 21.09M 23.64M 22.47M 0.97M 0.56M
Long term investments 1.02M - - - 0.01M
Net tangible assets 7.95M 12.78M 17.79M -2.49427M -0.01167M
Short term investments - 12.12M - - -
Net receivables 12.22M 15.16M 0.79M 0.21M 0.30M
Long term debt 11.71M - - - -
Inventory 0.04M 0.08M 0.28M -0.09158M 0.03M
Accounts payable 0.48M 0.56M 0.51M 1.65M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 8.87M 8.72M 2.18M 2.19M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 1.16M -3.74381M 3.33M
Deferred long term asset charges - - - - -
Non current assets total 32.29M 30.68M 64.71M 0.02M 3.10M
Capital lease obligations 0.55M - 0.03M 0.02M -
Long term debt total 12.16M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.79M -2.47649M -2.98740M -1.36636M -2.03570M
Change to liabilities 0.28M -6.94350M 1.98M 1.07M -0.13096M
Total cashflows from investing activities 0.79M -2.47649M -2.98740M -1.36636M -1.76831M
Net borrowings - -0.99774M -0.55935M 2.55M 2.55M
Total cash from financing activities 2.27M -0.81474M 27.15M 3.24M 3.46M
Change to operating activities 0.41M 0.62M -1.03920M -0.24189M -0.00352M
Net income -11.00291M -50.24121M -11.41280M -7.43795M -6.03704M
Change in cash 0.73M -13.77020M 21.11M 0.17M -0.46846M
Begin period cash flow 7.61M 21.39M 0.27M 0.10M 0.57M
End period cash flow 8.35M 7.61M 21.39M 0.27M 0.10M
Total cash from operating activities -2.32645M -10.47897M -3.05054M -1.53384M -2.19810M
Issuance of capital stock 3.18M 0.18M 27.71M 0.58M 3.72M
Depreciation 3.85M 3.61M 0.01M 0.09M 0.29M
Other cashflows from investing activities 0.88M -2.38149M -0.50000M -0.00611M -0.00611M
Dividends paid - - - 2.90M -
Change to inventory - - - - -
Change to account receivables 1.63M 0.60M -1.58639M -0.00723M -0.00378M
Sale purchase of stock 3.18M 0.18M 27.71M -0.06123M -0.16040M
Other cashflows from financing activities 2.27M -0.81474M -0.09600M 2.81M 3.50M
Change to netincome 2.24M 42.99M 7.86M 4.20M 3.69M
Capital expenditures 0.09M 0.09M 0.00552M 1.36M 1.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.22M -6.83325M 0.47M 0.10M -0.13826M
Stock based compensation 2.27M 2.06M 3.68M 0.19M 1.06M
Other non cash items 8.40M 56.54M 7.51M 4.81M 4.40M
Free cash flow -2.41397M -10.57397M -3.05606M -1.36040M -3.96128M

Fundamentals

  • Previous Close 0.009
  • Market Cap34.60M
  • Volume3153580
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.98481M
  • Revenue TTM4.45M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -3.56059M
  • Diluted EPS TTM-

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPX
Spenda Limited		 -0.001 11.11% 0.008 - - 9.72 1.29 4.86 -2.7333
SQ2
Block Inc		 1.11 1.03% 108.45 119.87 24.63 3.46 2.62 3.25 90.11
MP1
Megaport Ltd		 0.20 1.36% 14.89 248.83 70.42 12.72 16.12 12.82 54.83
GTK
Gentrack Group Ltd		 1.56 21.64% 8.77 81.78 59.17 4.69 4.76 4.57 32.49
FCL
Fineos Corporation Holdings Plc		 -0.02 1.12% 1.77 - - 4.67 2.17 4.35 320.60

Reports Covered

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Profile

Spenda Limited develops and commercializes technology assets that enable the modernization of business IT systems through conversion, migration, and management of server-based legacy data and systems to the cloud in Australia. It operates through SaaS and Payments, and Lending segments. The company offers business-to-business payment services; merchant services; solutions for integrating payments into the software platform or marketplace; and invoice, supplier, buyer, and agri finance solutions. It also provides accounts receivable automation software for streamlining collections and accelerating incoming payments; accounts payable automation software for managing supplier payments and driving stronger cash flow; sales order management for collaborating on orders with customers; portable point of sale systems; eCommerce solutions; warehouse management solution for accessing accurate data and managing inventory; workshop management software for managing auto workshops; service management solution for streamlining business from end-to-end and enhance the customer experience with cloud-based field service management solution; Spenda wallet that approve business payments on mobile; pay by link, which accept contactless payments; payment widget that delivers eCommerce checkout; terminal payment that accepts online and offline payment; and purchasing software, a digital tool designed to automate and optimize procurement processes. The company was formerly known as Cirralto Limited and changed its name to Spenda Limited in February 2022. The company is based in Perth, Australia.

Spenda Limited

Building B, The Garden Park, Perth, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Adrian Floate MD, CEO & Exec. Director NA
Mr. Richard Alan Jarvis Chief Financial Officer NA
Mr. David Matthew Wood Chief Product Officer NA
Mr. Andrew Hilton Chief Commercial Officer NA
Ms. Corrie Hassan Chief of Credit & Risk Officer NA
Olivia Johnson Chief Marketing & Communications Officer NA
Mr. Raghav Jain Chief Exec. Officer - Spenda India NA
Mr. Justyn Peter Stedwell B.Com, B.Com. Company Sec. NA
Mr. Adrian Floate MD, CEO & Executive Director NA
Ms. Corrie Hassan COO, Chief of Credit & Risk Officer NA

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