COM:SPLITIT
Splitit Payments Ltd
- Stock
Last Close
0.06
08/12 05:10
Market Cap
27.83M
Beta: -
Volume Today
8.39M
Avg: -
Preview
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Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.66M - | -7.66M 0% | -7.66M 0% | -9.38M 22.48% | -18.27M 94.64% | -10.46M 42.74% | -20.75M 98.34% | -6.13M 70.47% | -11.76M 92.00% | -8.10M 31.16% | -7.61M 6.05% | -9.32M 22.48% | -9.35M 0.37% | |
depreciation and amortization | 17.50K - | 34.06K 94.63% | 21K 38.35% | 41.65K 98.34% | 19K 54.38% | 36.48K 92% | 139.15K 281.44% | 130.73K 6.05% | 112.93K 13.62% | 113.36K 0.37% | ||||
deferred income tax | 13.75M - | 6.33M 53.95% | 5.95M 6.05% | -5.46M 191.78% | -5.48M 0.37% | |||||||||
stock based compensation | 611.50K - | 611.50K 0% | 1.22M 100.25% | 1.22M 0% | 465.50K 61.98% | 465.50K 0% | 1.34M 188.52% | 1.26M 6.05% | 1.47M 16.29% | 1.47M 0.37% | ||||
change in working capital | -1.29M - | -3.86M 199.58% | -12.63M 226.93% | -25.41M 101.09% | 7.74M 130.45% | 14.05M 81.65% | -7.68M 154.63% | -7.21M 6.05% | 3.99M 155.37% | 4.01M 0.37% | ||||
accounts receivables | -1.25M - | -2.44M 94.64% | -12.63M 418.22% | -25.18M 99.36% | 7.86M 131.22% | 15.09M 92.00% | -7.68M 150.86% | -7.21M 6.05% | 3.99M 155.37% | 4.01M 0.37% | ||||
inventory | -1 - | |||||||||||||
accounts payables | -1.35M - | -215.12K - | -800.66K - | |||||||||||
other working capital | -38K - | -73.96K 94.64% | -6K 91.89% | -15.80K 163.28% | -125K 691.29% | -240.00K 92.00% | ||||||||
other non cash items | 7.66M - | 7.66M 0% | 7.66M 0% | 2.97M 61.19% | 6.93M 132.99% | 2.72M 60.78% | 31.23M 1,049.39% | 1.05M 96.64% | -13.07M 1,344.46% | -3.40M 74.01% | -3.19M 6.05% | 10.26M 421.45% | 10.30M 0.37% | |
net cash provided by operating activities | -7.07M - | -19.03M 169.05% | -19.13M 0.55% | -40.35M 110.92% | 3.14M 107.79% | 3.48M 10.60% | -11.36M 426.69% | -10.67M 6.05% | 1.05M 109.86% | 1.06M 0.37% | ||||
investments in property plant and equipment | -54.23K - | -54.23K 0% | -54.23K 0% | -56K 3.26% | -109.00K 94.64% | -10K 90.83% | -25.58K 155.77% | -1K 96.09% | -1.92K 92.00% | -50.03K 2,505.78% | -47.00K 6.05% | -10.47K 77.72% | -10.51K 0.37% | |
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -5.98M - | -5.98M 0% | -5.98M 0% | |||||||||||
net cash used for investing activites | -6.03M - | -6.03M 0% | -6.03M 0% | -56K 99.07% | -109.00K 94.64% | -10K 90.83% | -25.58K 155.77% | -1K 96.09% | -1.92K 92.00% | -50.03K 2,505.78% | -47.00K 6.05% | -10.47K 77.72% | -10.51K 0.37% | |
debt repayment | 1.04M - | 860.18K - | ||||||||||||
common stock issued | 9.68M - | 9.68M 0% | 9.68M 0% | 1.58M - | 935.25K - | 99.84K - | ||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | -15.71M - | -15.71M 0% | -15.71M 0% | -6.15M 60.85% | -8.29M 34.81% | 646.50K 107.80% | -1.33M 305.51% | -1.41M 5.83% | -1.10M 21.68% | 10.74M 1,075.39% | 10.09M 6.05% | -12.62M 225.06% | -12.67M 0.37% | |
net cash used provided by financing activities | -6.03M - | -6.03M 0% | -6.03M 0% | -6.15M 1.98% | -6.71M 9.08% | 646.50K 109.64% | 2.33M 260.73% | -1.41M 160.29% | -141.12K 89.96% | 10.74M 7,710.71% | 10.09M 6.05% | -12.62M 225.06% | -12.67M 0.37% | |
effect of forex changes on cash | 87.50K - | 87.50K 0% | -260.50K 397.71% | -260.50K 0% | -759K 191.36% | -759K 0% | -184.49K 75.69% | -173.33K 6.05% | -407.61K 135.16% | -409.13K 0.37% | ||||
net change in cash | 4.05M - | 4.05M 0% | 4.05M 0% | -13.19M 425.39% | -28.13M 113.27% | -18.75M 33.33% | -37.57M 100.34% | 977K 102.60% | 2.12M 117.41% | -850.54K 140.04% | -799.08K 6.05% | -11.99M 1,399.95% | -12.03M 0.37% | |
cash at beginning of period | 110.47K - | 110.47K 0% | 110.47K 0% | 94.77M - | 66.44M 29.89% | 66.64M 0.30% | 29.07M - | 44.74M 53.89% | ||||||
cash at end of period | 4.16M - | 4.16M 0% | 4.16M 0% | -13.19M 416.76% | 66.64M 605.24% | 47.69M 28.44% | 29.07M 39.04% | 977K 96.64% | 31.19M 3,092.85% | 43.89M 40.69% | -799.08K 101.82% | -11.99M 1,399.95% | -12.03M 0.37% | |
operating cash flow | -7.07M - | -19.03M 169.05% | -19.13M 0.55% | -40.35M 110.92% | 3.14M 107.79% | 3.48M 10.60% | -11.36M 426.69% | -10.67M 6.05% | 1.05M 109.86% | 1.06M 0.37% | ||||
capital expenditure | -54.23K - | -54.23K 0% | -54.23K 0% | -56K 3.26% | -109.00K 94.64% | -10K 90.83% | -25.58K 155.77% | -1K 96.09% | -1.92K 92.00% | -50.03K 2,505.78% | -47.00K 6.05% | -10.47K 77.72% | -10.51K 0.37% | |
free cash flow | -54.23K - | -54.23K 0% | -54.23K 0% | -7.13M 13,043.94% | -19.14M 168.46% | -19.14M 0.03% | -40.38M 110.94% | 3.14M 107.78% | 3.47M 10.58% | -11.41M 428.31% | -10.72M 6.05% | 1.04M 109.71% | 1.04M 0.37% |
All numbers in AUD (except ratios and percentages)