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Spenda Limited
(Sydney:SPX)
Spenda Limited (SPX) vs. iShares MSCI Australia ETF (EWA)
Spenda Limited Business Overview & Revenue Model
Spenda Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.16M | 11.08M | 5.14M | 3.11M | 2.25M | 776.75K |
| Gross Profit | 509.83K | -654.41K | -7.48M | -8.28M | -9.26M | -978.04K |
| EBITDA | -3.58M | -11.67M | -8.68M | -6.78M | -53.14M | -11.24M |
| Net Income | -14.92M | -24.31M | -13.21M | -11.00M | -50.24M | -11.41M |
Balance Sheet | ||||||
| Total Assets | 25.78M | 25.78M | 51.05M | 53.38M | 54.33M | 87.19M |
| Cash, Cash Equivalents and Short-Term Investments | 3.69M | 3.69M | 9.84M | 8.35M | 7.61M | 21.39M |
| Total Debt | 4.76M | 4.76M | 13.89M | 12.26M | 8.27M | 28.47K |
| Total Liabilities | 10.36M | 10.36M | 16.54M | 15.20M | 10.93M | 5.89M |
| Stockholders Equity | 15.42M | 15.42M | 34.50M | 38.19M | 43.40M | 81.30M |
Cash Flow | ||||||
| Free Cash Flow | 419.38K | -1.92M | -7.91M | -2.41M | -10.57M | -3.06M |
| Operating Cash Flow | 445.67K | -1.87M | -5.85M | -2.33M | -10.48M | -3.05M |
| Investing Cash Flow | -6.93M | -7.15M | -1.32M | 787.79K | -2.48M | -2.99M |
| Financing Cash Flow | 3.00M | 2.87M | 8.66M | 2.27M | -814.74K | 27.15M |
Spenda Limited Peers Comparison
Spenda Limited Corporate Events
Spenda Limited has announced that its subsidiary, Limepay Pty Ltd, has met the conditions for the issuance of Tranche 3 Deferred Consideration by achieving a three-month revenue of $1.2 million. This milestone triggers the issuance of 137,142,857 shares to Limepay vendors, marking a significant step in the acquisition agreement. The achievement underscores the successful integration and performance of Limepay within Spenda’s operations, reflecting positively on the company’s strategic growth initiatives. The completion of this tranche leaves only Tranche 4 Deferred Consideration pending, which requires Limepay to achieve a higher revenue target within two years. This development highlights Spenda’s commitment to expanding its market presence and enhancing shareholder value through strategic acquisitions.
Spenda Limited has announced the issuance of 112,500,000 ordinary shares, which will be exempt from resale restrictions under Section 708A (5) of the Corporations Act 2001. This move allows the company to facilitate the trading of these shares without the need for further disclosure, indicating compliance with relevant legislative requirements and potentially enhancing liquidity for stakeholders.
Spenda Limited has announced the quotation of 112,500,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code SPX. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the company’s financial flexibility and growth opportunities.
Spenda Limited has released its Annual Report for FY25, detailing its financial performance and governance practices. The report includes comprehensive financial statements and declarations, providing insights into the company’s profitability, financial position, and cash flow. This release is crucial for stakeholders as it offers transparency into Spenda Limited’s operations and financial health, potentially impacting investor confidence and market positioning.
Spenda Limited has announced its intention to hold its Annual General Meeting on 26 November 2025, where the election of directors will be a key agenda item. The nomination period for directors closes on 8 October 2025. This meeting is significant for stakeholders as it will influence the company’s governance and strategic direction.
Spenda Limited has announced the appointment of Francis DeSouza as a director, effective from September 10, 2025. DeSouza holds a significant interest in the company through BAGA RIVER INVESTMENTS PTY LTD, with 37 million ordinary shares, potentially influencing the company’s strategic direction and stakeholder interests.
Spenda Limited announced the release of 264,462,810 ordinary shares from voluntary escrow on 20 September 2025, which were initially issued for the acquisition of Limepay Pty Ltd in 2024. This release could impact the company’s stock liquidity and market perception, potentially affecting stakeholders and investors as it reflects on the company’s strategic acquisition and integration efforts.
Spenda Limited has announced a change in its board of directors with Adrian Floate ceasing to be a director as of September 10, 2025. This change involves the transfer of significant securities and options previously held by the director, which may impact the company’s governance and shareholder dynamics.
Spenda Limited announced the resignation of its Managing Director and CEO, Mr. Adrian Floate, due to personal health reasons. The company has appointed COO Corrie Hassan as interim CEO and CCO Francis DeSouza as Executive Director to ensure continuity of leadership. The executive team remains committed to maintaining operations and strategic initiatives without disruption. The board expressed gratitude for Mr. Floate’s decade-long leadership and achievements, including steering the company through significant milestones such as the global pandemic and achieving record revenue. The transition aims to sustain the company’s growth trajectory and operational stability.
Spenda Limited has announced the issuance of 20 million unquoted options with an exercise price of $0.0175, set to expire on August 19, 2028. This move is part of a previously announced transaction and reflects the company’s ongoing efforts to strengthen its financial position and operational capabilities.
Spenda Limited has announced the issuance of 1,250,000 unquoted convertible notes as part of a previously announced transaction. This move is expected to impact the company’s financial structure and may influence its market positioning by providing additional capital for operations and strategic initiatives.
Spenda Limited announced a proposed issuance of 20 million options with an exercise price of $0.0175, set to expire on August 19, 2028. This move is part of a placement or other type of issue, potentially impacting the company’s financial strategy and market positioning by enhancing its capital structure and providing additional resources for growth.
Spenda Limited has announced a proposed issue of 100 million fully paid ordinary securities, scheduled for issuance on September 15, 2025. This move is part of a placement or other type of issue, aimed at raising capital and potentially enhancing the company’s market position by increasing its financial resources.
Spenda Limited has announced a proposed issue of 1,250,000 convertible notes as part of a new securities placement. This strategic move is expected to enhance the company’s financial flexibility and support its growth initiatives, potentially impacting its market positioning by attracting new investors and strengthening stakeholder confidence.
Spenda Limited has secured a $3.5 million convertible loan facility with Obsidian Global GP, LLC to support its operations and move closer to operational break-even. This strategic financial arrangement provides working capital and involves a phased investment schedule, with conversion terms based on market prices, ensuring alignment with shareholder interests.
Spenda Limited has announced a change in the interests of its director, Peter Richards, concerning his securities holdings. The change involves the expiry of listed options, resulting in a reduction of both direct and indirect holdings of options expiring on 04/08/2025. This adjustment reflects a strategic move in managing the director’s investment portfolio within the company.
Spenda Limited announced that 230,344,166 listed options, exercisable at $0.0175 each, expired on August 4, 2025. This expiration marks a significant event for the company, potentially impacting its financial strategy and market positioning. The expiration of these options could influence stakeholder perceptions and the company’s future financial maneuvers.
Spenda Limited announced an upcoming pre-recorded webinar presentation of its June quarterly results, which will be available on the company’s website. The session will be led by Managing Director Adrian Floate, and investors are encouraged to submit questions ahead of the event. This initiative reflects Spenda’s commitment to transparency and engagement with its stakeholders, potentially impacting its market positioning by providing insights into its operational performance and strategic direction.
Spenda Limited has reported a record $3.65 million in cash receipts for the quarter ended June 30, 2025, and a 114% growth in cash receipts for the fiscal year 2025, totaling $11.5 million. The company has also formed a strategic partnership with APG Pay to develop a closed-loop corporate credit and payments platform, which is expected to process payments exceeding $10 million in July 2025. This partnership, along with the rollout of SwiftStatement and SOE to over 35,000 business endpoints, positions Spenda for accelerated growth in fiscal year 2026.