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Spenda Limited (AU:SPX)
ASX:SPX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.08M | AU$ 5.14M | AU$ 3.11M | AU$ 2.25M | AU$ 776.75K |
| Gross Profit | AU$ -654.41K | AU$ -7.48M | AU$ -8.28M | AU$ -9.26M | AU$ -978.04K |
| Operating Income | AU$ -5.33M | AU$ -10.78M | AU$ -10.99M | AU$ -9.84M | AU$ -7.24M |
| EBITDA | AU$ -11.67M | AU$ -8.68M | AU$ -6.89M | AU$ -53.14M | AU$ -11.24M |
| Net Income | AU$ -24.31M | AU$ -13.21M | AU$ -11.00M | AU$ -50.24M | AU$ -11.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.69M | AU$ 9.84M | AU$ 8.35M | AU$ 7.61M | AU$ 21.39M |
| Total Assets | AU$ 25.78M | AU$ 51.05M | AU$ 53.38M | AU$ 54.33M | AU$ 87.19M |
| Total Debt | AU$ 4.76M | AU$ 13.89M | AU$ 12.26M | AU$ 8.27M | AU$ 28.47K |
| Net Debt | AU$ 1.07M | AU$ 4.05M | AU$ 3.91M | AU$ 654.27K | AU$ -21.36M |
| Total Liabilities | AU$ 10.36M | AU$ 16.54M | AU$ 15.20M | AU$ 10.93M | AU$ 5.89M |
| Stockholders' Equity | AU$ 15.42M | AU$ 34.50M | AU$ 38.19M | AU$ 43.40M | AU$ 81.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.92M | AU$ -7.91M | AU$ -2.41M | AU$ -10.57M | AU$ -3.06M |
| Operating Cash Flow | AU$ -1.87M | AU$ -5.85M | AU$ -2.33M | AU$ -10.48M | AU$ -3.05M |
| Investing Cash Flow | AU$ -7.15M | AU$ -1.32M | AU$ 787.79K | AU$ -2.48M | AU$ -2.99M |
| Financing Cash Flow | AU$ 2.87M | AU$ 8.66M | AU$ 2.27M | AU$ -814.74K | AU$ 27.15M |