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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.04M - | -7.44M 23.21% | -11.41M 53.44% | -50.24M 340.22% | -11.00M 78.10% | ||||||
depreciation and amortization | 290.66K - | 793.20K 172.89% | 11.90K 98.50% | 3.61M 30,197.30% | 3.85M 6.89% | ||||||
deferred income tax | -1.78M - | -718.73K 59.58% | -3.31M 360.10% | -15.62M 372.28% | -8.07M 48.32% | ||||||
stock based compensation | 1.06M - | 194.83K 81.65% | 3.68M 1,787.14% | 2.06M 43.87% | 2.27M 10.11% | ||||||
change in working capital | -138.26K - | 820.62K 693.54% | 470.58K 42.66% | -6.83M 1,552.08% | 2.22M 132.54% | ||||||
accounts receivables | -3.78K - | -7.23K 91.39% | -1.59M 21,850.91% | 602.55K 137.98% | 1.63M 170.96% | ||||||
inventory | |||||||||||
accounts payables | -130.96K - | 1.07M 916.83% | 1.98M 85.10% | -6.94M 450.66% | 278.76K 104.01% | ||||||
other working capital | -3.52K - | -241.89K 6,767.89% | 76.86K 131.78% | -492.31K 740.50% | 312.32K 163.44% | ||||||
other non cash items | 4.40M - | 4.81M 9.35% | 7.51M 55.99% | 56.54M 652.92% | 8.40M 85.15% | ||||||
net cash provided by operating activities | -2.20M - | -1.53M 30.22% | -3.05M 98.88% | -10.48M 243.51% | -2.33M 77.80% | ||||||
investments in property plant and equipment | -211.78K - | -175.40K 17.18% | -1.76M - | -1.36M 22.84% | -5.52K 99.59% | -95.00K 1,621.57% | -87.52K 7.87% | ||||
acquisitions net | 35.54K - | -175.40K 593.57% | 224 - | 17.91K - | 928.50K 5,085.43% | ||||||
purchases of investments | -275K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | -954.38K - | 181.38K 119.00% | 75 99.96% | -745.64K - | -5.13K 99.31% | -219.91K 4,190.97% | -3.00M 1,264.08% | -3.31M 10.34% | 875.31K 126.44% | ||
net cash used for investing activites | -954.38K - | -58.09K 93.91% | -175.32K 201.83% | -745.42K - | -1.77M 137.22% | -1.58M 10.63% | -2.99M 89.04% | -2.48M 17.10% | 787.79K 131.81% | ||
debt repayment | -130K - | -463.35K 256.42% | -997.74K 115.33% | -909.77K 8.82% | |||||||
common stock issued | 679.21K - | 542.80K 20.08% | 1.07M 96.24% | 675.92K 36.54% | 5.32M 686.53% | 3.62M 31.89% | 627.82K 82.66% | 27.71M 4,313.48% | 183K 99.34% | 3.18M 1,639.23% | |
common stock repurchased | -160.40K - | -61.23K 61.83% | |||||||||
dividends paid | -2.90M - | ||||||||||
other financing activites | 1.15M - | -29K - | -21.83K 24.72% | 3.50M 16,122.84% | 5.71M 63.27% | -96.00K 101.68% | |||||
net cash used provided by financing activities | 1.83M - | 542.80K 70.26% | 1.07M 96.24% | 646.92K 39.27% | 5.29M 718.42% | 3.46M 34.63% | 3.24M 6.26% | 27.15M 736.86% | -814.74K 103.00% | 2.27M 378.99% | |
effect of forex changes on cash | 37.14K - | 42.64K 14.80% | |||||||||
net change in cash | 296.49K - | -288.14K 197.18% | 20.35K 107.06% | -67.70K 432.61% | 565.35K 935.13% | -468.46K 182.86% | 172.69K 136.86% | 21.11M 12,125.30% | -13.77M 165.23% | 734.37K 105.33% | |
cash at beginning of period | 43.04K - | 339.53K 688.91% | 51.39K 84.86% | 71.74K 39.60% | 4.05K 94.36% | 569.40K 13,966.18% | 100.94K 82.27% | 273.63K 171.07% | 21.39M 7,715.36% | 7.61M 64.39% | |
cash at end of period | 339.53K - | 51.39K 84.86% | 71.74K 39.60% | 4.05K 94.36% | 569.40K 13,966.18% | 100.94K 82.27% | 273.63K 171.07% | 21.39M 7,715.36% | 7.61M 64.39% | 8.35M 9.64% | |
operating cash flow | -2.20M - | -1.53M 30.22% | -3.05M 98.88% | -10.48M 243.51% | -2.33M 77.80% | ||||||
capital expenditure | -211.78K - | -175.40K 17.18% | -1.76M - | -1.36M 22.84% | -5.52K 99.59% | -95.00K 1,621.57% | -87.52K 7.87% | ||||
free cash flow | -211.78K - | -175.40K 17.18% | -3.96M - | -2.89M 26.94% | -3.06M 5.59% | -10.57M 246.00% | -2.41M 77.17% |
All numbers in AUD (except ratios and percentages)