SPX
ASX:SPX
Spenda Limited
- Stock
Last Close
0.01
30/08 06:10
Market Cap
30.27M
Beta: 2.62
Volume Today
4.54M
Avg: 4.10M
PE Ratio
−1.05
PFCF: −773.88
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -383.38K - | -383.38K 0% | -585.65K 52.76% | -585.65K 0% | -958.61K 63.68% | -958.61K 0% | -2.26M 135.94% | -2.26M 0% | -1.10M 51.50% | -1.10M 0% | -1.92M 75.17% | -3.84M 100.00% | -914.42K 76.21% | -1.83M 100.00% | -2.80M 53.35% | -5.61M 100% | -632.32K 88.73% | -1.26M 100.00% | -5.07M 301.23% | -10.15M 100% | -2.99M 70.52% | -5.98M 100.00% | -22.13M 269.82% | -44.26M 100% | -2.84M 93.59% | -5.67M 100% | -2.66M 53.04% | -5.33M 100% | -3.06M 42.66% | -6.11M 100.00% | |
depreciation and amortization | 34.25K - | 34.25K 0% | -3.00K 108.77% | -3.00K 0% | 93.02K 3,197.60% | 93.02K 0% | 99.98K 7.49% | 99.98K 0% | 58.53K 41.46% | 58.53K 0.00% | -49.09K 183.88% | 173.61K 453.63% | 181.16K 4.35% | 362.32K 100% | -135.03K 137.27% | 430.88K 419.10% | 2.95K 99.32% | 5.89K 100% | 3.01K 48.98% | 6.01K 100% | 33.03K 449.33% | 66.05K 100% | 1.77M 2,580.12% | 3.54M 100.00% | 46.30K 98.69% | 1.90M 3,996.11% | 227.74K 87.99% | 2.12M 830.05% | 87.78K 95.86% | 2.27M 2,490.72% | |
deferred income tax | -594.57K - | -594.57K 0% | -469.89K - | -817.10K 73.89% | -49.23K - | -911.00K 1,750.34% | -1.56M - | -1.57M 0.77% | -775.09K - | -7.86M 913.58% | -1.41M - | -5.65M 299.91% | |||||||||||||||||||
stock based compensation | 751.92K - | 751.92K 0% | 59.16K 92.13% | 59.16K 0% | 471.78K 697.51% | 471.78K 0% | 44.57K 90.55% | 44.57K 0.00% | 52.85K 18.58% | 52.85K 0% | 43.21K 18.24% | 43.21K 0.00% | 1.80M 4,054.86% | 1.80M 0% | 1.03M - | 1.03M 0% | 490.16K 52.50% | 490.16K 0% | 646.05K 31.81% | 646.05K 0% | 439.25K 32.01% | ||||||||||
change in working capital | 8.65K - | 8.65K 0% | -157.36K - | -157.36K 0% | -1.89K - | -1.89K 0% | -3.61K - | -3.61K 0% | -235.16K - | -235.16K 0% | -256.75K - | -256.75K 0% | 766.40K - | 766.40K 0% | |||||||||||||||||
accounts receivables | 8.65K - | 8.65K 0% | -157.36K - | -157.36K 0% | -1.89K - | -1.89K 0% | -3.61K - | -3.61K 0% | -235.16K - | -235.16K 0% | -256.75K - | -256.75K 0% | 766.40K - | 766.40K 0% | |||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||
other non cash items | -40.97K - | -40.97K 0% | 594.63K 1,551.49% | 594.63K 0% | -429.28K 172.19% | -429.28K 0.00% | 870.17K 302.70% | 870.17K 0% | -52.81K 106.07% | -52.81K 0.00% | 1.43M 2,814.87% | 3.07M 113.82% | 246.88K 91.95% | 538.32K 118.05% | 2.57M 376.53% | 4.48M 74.59% | -89.78K 102.00% | -136.35K 51.87% | 2.66M 2,052.18% | 6.88M 158.61% | 44.54K 99.35% | 89.08K 100% | 18.03M 20,143.46% | 43.15M 139.27% | 1.78M 95.87% | 2.25M 26.27% | 1.79M 20.32% | 6.16M 243.58% | 1.04M 83.08% | 864.03K 17.08% | |
net cash provided by operating activities | -390.09K - | -390.09K 0% | 14.63K 103.75% | 14.63K 0% | -1.29M 8,950.76% | -1.29M 0.00% | -697.00K 46.17% | -697.00K 0% | -1.03M 48.08% | -1.03M 0% | -66.96K 93.51% | -133.92K 100% | -441.81K 229.92% | -883.63K 100.00% | -325.11K 63.21% | -650.21K 100.00% | -675.94K 3.96% | -1.35M 100% | -849.33K 37.17% | -1.70M 100% | -2.91M 71.56% | -5.83M 100.00% | -2.33M 60.11% | -4.65M 100% | -519.03K 88.84% | -1.04M 100.00% | -644.19K 37.94% | -1.29M 100.00% | -1.49M 15.36% | -2.97M 100% | |
investments in property plant and equipment | -6.47K - | -6.47K 0.02% | -366.35K 5,563.19% | -366.35K 0% | -2.92K 99.20% | -2.92K 0% | 354 112.14% | 709 100.28% | -3.05K 530.61% | -622.51K 20,289.98% | 3.05K 100.49% | -743.86K 24,464.72% | -2.76K 99.63% | -5.52K 100% | -45.90K - | -91.79K 100.00% | -1.60K 98.25% | -3.21K 100.06% | -2.37K 26.10% | -1.66M 69,968.78% | -8.34K 99.50% | 1.57M 18,959.94% | -10.94K 100.70% | -1.31M 11,864.49% | |||||||
acquisitions net | 17.91K - | 928.50K - | |||||||||||||||||||||||||||||
purchases of investments | -200K - | ||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | 112 - | 112 0% | -881.59K - | -1.76M 100% | -355.54K 79.84% | -94.68K 73.37% | -327.64K 246.04% | 94.68K 128.90% | -316.39K 434.16% | -632.78K 100.00% | -1.17M 85.62% | -2.37M 101.52% | -806.92K 65.91% | -2.54M 215.07% | -383.82K 84.90% | -767.65K 100.00% | -679.45K 11.49% | 297K 143.71% | 1.08M 265.00% | 578.31K 46.65% | -419.61K 172.56% | 647.59K 254.33% | |||||||||
net cash used for investing activites | -6.36K - | -6.36K 0.02% | -366.35K 5,662.97% | -366.35K 0% | -2.92K 99.20% | -2.92K 0% | -881.24K 30,110.39% | -1.76M 100.00% | -358.59K 79.65% | -717.19K 100% | -324.59K 54.74% | -649.17K 100.00% | -319.15K 50.84% | -638.30K 100.00% | -1.17M 84.01% | -2.35M 100% | -852.82K 63.70% | -1.71M 100% | -385.43K 77.40% | -770.85K 100.00% | -681.82K 11.55% | -1.36M 100% | 1.08M 178.89% | 2.15M 100% | -430.54K 120.01% | -861.09K 100.00% | |||||
debt repayment | -815.06K - | -2.65M - | -463.35K - | -1M - | -2.26K - | -909.77K - | -1.40M - | ||||||||||||||||||||||||
common stock issued | 1.98M - | 1.28M - | -762.85K - | 6.13M - | 21.22M - | 183.09K - | -86 - | 3.18M - | 471K - | ||||||||||||||||||||||
common stock repurchased | -43 - | -43 0% | -5.62K - | 5.62K - | |||||||||||||||||||||||||||
dividends paid | -1.04K - | ||||||||||||||||||||||||||||||
other financing activites | 356.97K - | 356.97K 0% | -15.36K 104.30% | -15.36K 0% | 1.43M 9,384.15% | 1.43M 0% | 1.22M 14.34% | 1.22M 0% | 761.12K 37.68% | 761.12K 0.00% | 987.85K 29.79% | 1.05M - | 486.65K - | -911.06K 287.21% | 2.83M 411.03% | 10.74M - | 265.00K 97.53% | -408.46K 254.13% | 1.13K - | 5.60K 396.37% | -438.52K 7,932.18% | -871.43K 98.72% | 1.58M 280.74% | 871.43K 44.67% | 750.50K 13.88% | -370K 149.30% | |||||
net cash used provided by financing activities | 356.97K - | 356.97K 0% | -15.36K 104.30% | -15.36K 0% | 1.43M 9,384.15% | 1.43M 0% | 1.22M 14.34% | 1.22M 0% | 761.12K 37.68% | 761.12K 0.00% | 987.85K 29.79% | 1.98M 100.00% | 1.05M 46.86% | 2.10M 100.00% | 486.65K 76.82% | 973.30K 100% | 2.83M 191.14% | 5.67M 100.00% | 10.74M 89.52% | 21.48M 100.00% | -408.46K 101.90% | -816.91K 100% | 1.08K 100.13% | 2.17K 100.09% | -438.52K 20,299.17% | -877.05K 100.00% | 1.58M 279.58% | 3.15M 100.00% | 750.50K 76.18% | 1.50M 100% | |
effect of forex changes on cash | 128.68K - | -411.36K 419.67% | 295.51K - | -61.28K 120.74% | 100.94K - | -436.67K 532.60% | 273.63K - | -12.67M 4,729.61% | 21.39M - | -10.32M 148.28% | |||||||||||||||||||||
net change in cash | -33.12K - | -33.12K 0% | -728 97.80% | -728 0% | 124.64K 17,220.33% | 253.32K 103.25% | -253.32K 200% | 158.04K 162.39% | -273.88K 273.30% | 21.63K 107.90% | -21.63K 200% | 79.31K 466.72% | 249.39K 214.43% | 599.71K 140.48% | -599.71K 200% | -326.09K 45.63% | 1.84M 663.83% | 3.68M 100% | -3.95M 207.44% | 17.43M 541.28% | -4.18M 123.95% | -8.35M 100.00% | -13.03M 56.07% | -5.42M 58.42% | -1.64M 69.75% | -3.28M 100% | 2.01M 161.20% | 4.01M 100.00% | -1.17M 129.06% | -2.33M 100.00% | |
cash at beginning of period | 38.62K - | 5.50K 85.75% | 253.32K - | 21.63K - | 21.63K 0% | 599.71K - | 599.71K 0% | 273.63K - | 3.95M 1,343.86% | 3.95M 0% | 21.39M - | 13.03M 39.05% | 13.03M 0% | 7.61M - | 4.34M - | 8.35M - | |||||||||||||||
cash at end of period | -33.12K - | 5.50K 116.62% | 4.78K 13.23% | -728 115.24% | 124.64K 17,220.33% | 253.32K 103.25% | 158.04K - | -273.88K 273.30% | 21.63K 107.90% | 100.94K - | 249.39K 147.06% | 599.71K 140.48% | 273.63K - | 1.84M 571.93% | 3.95M 114.88% | 21.39M - | -4.18M 119.53% | 13.03M 412.15% | 7.61M - | -1.64M 121.53% | 4.34M 364.50% | 2.01M 53.72% | 8.35M 316.10% | -1.17M 113.97% | 6.02M 615.86% | ||||||
operating cash flow | -390.09K - | -390.09K 0% | 14.63K 103.75% | 14.63K 0% | -1.29M 8,950.76% | -1.29M 0.00% | -697.00K 46.17% | -697.00K 0% | -1.03M 48.08% | -1.03M 0% | -66.96K 93.51% | -133.92K 100% | -441.81K 229.92% | -883.63K 100.00% | -325.11K 63.21% | -650.21K 100.00% | -675.94K 3.96% | -1.35M 100% | -849.33K 37.17% | -1.70M 100% | -2.91M 71.56% | -5.83M 100.00% | -2.33M 60.11% | -4.65M 100% | -519.03K 88.84% | -1.04M 100.00% | -644.19K 37.94% | -1.29M 100.00% | -1.49M 15.36% | -2.97M 100% | |
capital expenditure | -6.47K - | -6.47K 0.02% | -366.35K 5,563.19% | -366.35K 0% | -2.92K 99.20% | -2.92K 0% | 354 112.14% | 709 100.28% | -3.05K 530.61% | -622.51K 20,289.98% | 3.05K 100.49% | -743.86K 24,464.72% | -2.76K 99.63% | -5.52K 100% | -45.90K - | -91.79K 100.00% | -1.60K 98.25% | -3.21K 100.06% | -2.37K 26.10% | -1.66M 69,968.78% | -8.34K 99.50% | 1.57M 18,959.94% | -10.94K 100.70% | -1.31M 11,864.49% | |||||||
free cash flow | -390.09K - | -390.09K 0% | 14.63K 103.75% | 14.63K 0% | -1.30M 8,994.98% | -1.30M 0.00% | -1.06M 18.29% | -1.06M 0% | -1.04M 2.67% | -1.04M 0% | -66.60K 93.56% | -133.21K 100.00% | -444.87K 233.97% | -1.51M 238.56% | -322.05K 78.62% | -1.39M 332.87% | -678.70K 51.32% | -1.36M 100% | -849.33K 37.43% | -1.70M 100% | -2.96M 74.26% | -5.92M 100.00% | -2.33M 60.70% | -4.65M 100.00% | -521.40K 88.80% | -2.70M 417.59% | -652.53K 75.82% | 284.72K 143.63% | -1.50M 625.86% | -4.28M 185.95% |
All numbers in AUD (except ratios and percentages)