| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.31M | 19.61M | 17.50M | 13.42M | 14.88M | 15.11M |
| Gross Profit | 4.46M | 9.70M | 8.64M | -757.26K | -1.43M | 9.35M |
| EBITDA | -3.35M | -4.53M | -4.21M | -8.42M | -925.01K | 730.40K |
| Net Income | -3.51M | -4.54M | -6.24M | -14.68M | -6.30M | -1.78M |
Balance Sheet | ||||||
| Total Assets | 8.60M | 8.60M | 7.86M | 10.97M | 22.19M | 16.01M |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 1.15M | 1.77M | 3.03M | 5.58M | 4.19M |
| Total Debt | 4.72M | 4.72M | 5.21M | 5.33M | 3.19M | 1.83M |
| Total Liabilities | 12.86M | 12.86M | 11.72M | 12.08M | 9.70M | 6.66M |
| Stockholders Equity | -4.26M | -4.26M | -3.86M | -1.11M | 12.49M | 9.35M |
Cash Flow | ||||||
| Free Cash Flow | -1.04M | -2.71M | -2.90M | -5.12M | -8.91M | -4.23M |
| Operating Cash Flow | -1.01M | -2.68M | -2.87M | -3.46M | -5.57M | -1.18M |
| Investing Cash Flow | -339.06K | -1.66M | -1.43M | -1.67M | -3.35M | -3.05M |
| Financing Cash Flow | -2.23M | 3.71M | 3.05M | 2.50M | 10.58M | 5.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | €13.21M | ― | ― | ― | 12.24% | 55.89% | |
48 Neutral | €11.35M | ― | ― | ― | 66.48% | 77.19% | |
42 Neutral | AU$11.00M | ― | -166.02% | ― | -11.11% | -71.43% | |
42 Neutral | AU$10.83M | ― | -18.92% | ― | 8.20% | 37.20% | |
42 Neutral | AU$4.09M | ― | -11.62% | ― | -9.44% | 83.16% | |
41 Neutral | AU$26.34M | ― | -3.77% | ― | -7.05% | 75.68% |
SPACETALK Limited has announced a virtual general meeting scheduled for November 5, 2025, where shareholders are encouraged to participate electronically. The meeting will address several resolutions, including the ratification of prior share issues and approvals for new share issuances related to Thorney Notes and PAM Notes. The Independent Expert’s Report has deemed the transaction related to Resolution 2 as not fair but reasonable, and the board recommends voting in favor of all resolutions, highlighting the strategic importance of these actions for the company’s growth and shareholder value.
SPACETALK Limited has announced a change in the interests of its director, Georg Johann Chmiel, involving an off-market transfer of shares. This adjustment in shareholding reflects a strategic realignment of personal and superannuation fund holdings, potentially impacting shareholder perceptions and the company’s governance transparency.
Spacetalk Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles, highlighting its commitment to transparency and accountability in management and oversight. This announcement reinforces Spacetalk’s dedication to maintaining high governance standards, which could positively impact stakeholder trust and the company’s industry positioning.
SPACETALK Limited announced a change in the director’s interest, with Simon Crowther exercising 300,000 performance rights into ordinary shares and allowing 700,000 performance rights to lapse. This adjustment in securities holdings reflects a strategic decision by the director, potentially impacting the company’s stock and investor perceptions.
SPACETALK Limited has announced the application for quotation of 300,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move involves the issuance, transfer, or reclassification of securities as a result of options being exercised or other convertible securities being converted, which may impact the company’s market presence and provide additional liquidity for stakeholders.
Spacetalk Ltd has announced the appointment of John Amos Bird as a director, effective from September 15, 2025. The initial director’s interest notice reveals that Bird currently holds no relevant interests in securities or contracts associated with the company, indicating a fresh start in his role.
SPACETALK LTD has announced a proposed issue of securities, specifically converting notes, with a maximum of 550,000 securities to be issued. The proposed issue date is set for November 25, 2025. This announcement indicates SPACETALK’s strategic move to potentially raise capital through the issuance of new securities, which could impact its financial standing and market positioning.
SPACETALK LTD has announced a proposed issue of securities, specifically 2,000,000 converting notes, with the issue date set for September 16, 2025. This move is part of a placement or other type of issue, and the company has applied for these securities to be quoted on the ASX, following the necessary regulations and procedures.
SPACETALK LTD has announced a proposed issue of 13,636,364 ordinary fully paid securities, with the issue date set for October 30, 2025. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the ASX, which could potentially enhance its market presence and provide additional capital for operations.
Spacetalk Ltd has successfully raised A$4.05 million through a combination of placements and converting notes to fund its geographical expansion, app development, and inventory purchases. The capital raise is expected to support the company’s growth initiatives and drive subscriptions, with a focus on achieving $20-25 million in annual recurring revenue by 2026. Additionally, John Bird has been appointed as an Independent Non-Executive Director, which may strengthen the company’s leadership team.
Spacetalk Ltd has outlined its growth strategy aimed at building a trusted safety ecosystem that supports families across all life stages. The company’s vision is to provide products that ensure family safety, enabling freedom and peace of mind, which positions it to enhance its market presence and stakeholder value.
Spacetalk Ltd reported a transformative fiscal year 2025, marked by a 25% growth in annual recurring revenue to $12.1 million and a 44% increase in paid mobile subscribers. The company achieved a 12% rise in revenue from continuing operations and improved its adjusted EBITDA by 57%, moving closer to profitability. Spacetalk’s strategic focus on cost optimization and digital channel expansion, particularly through platforms like Shopify and Amazon, has strengthened its balance sheet and positioned it for further international growth. The company restructured its debt, providing a solid foundation for future innovation and expansion, with plans to enhance its mobile app and develop next-generation wearables for kids and seniors.
Spacetalk Limited reported a 12.2% increase in revenue to $19.6 million for the fiscal year ending June 2025, driven by recurring mobile subscriptions and device sales. Despite a net loss reduction to $4.5 million due to higher gross profit and operational efficiencies, the company did not declare any dividends, and the audit report highlighted a material uncertainty related to going concern.
Spacetalk Ltd has announced the expiry of its listed options exercisable at $0.35, which will cease trading on 16 September 2025 and expire on 22 September 2025. This announcement affects option holders by providing them with choices to sell, do nothing, or exercise their options, potentially impacting their investment decisions and the company’s market positioning.
Spacetalk Ltd reported significant growth in its quarterly activities, with a 44% increase in paid mobile subscribers and a 25% rise in annual recurring revenue, reflecting the strong performance of its mobile services. The company is strategically expanding internationally and has raised capital to support new product launches, including a next-generation app and hardware, which are expected to enhance its recurring revenue model and global market presence.