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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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.65M | 5.14M | 3.11M | 301.34K | 776.75K | 462.13K |
| Gross Profit | -2.20M | -7.48M | -8.28M | -675.17K | 388.00K | 140.27K |
| EBITDA | -12.56M | -8.68M | -6.78M | -53.14M | -11.24M | -6.30M |
| Net Income | -16.49M | -13.21M | -11.00M | -50.24M | -11.41M | -3.56M |
Balance Sheet | ||||||
| Total Assets | 50.33M | 51.05M | 53.38M | 54.33M | 87.19M | 990.40K |
| Cash, Cash Equivalents and Short-Term Investments | 1.98M | 9.84M | 8.35M | 7.61M | 21.39M | 273.63K |
| Total Debt | 2.09M | 13.89M | 12.26M | 8.27M | 28.47K | 2.43M |
| Total Liabilities | 20.09M | 16.54M | 15.20M | 10.93M | 5.89M | 3.48M |
| Stockholders Equity | 30.24M | 34.50M | 38.19M | 43.40M | 81.30M | -2.49M |
Cash Flow | ||||||
| Free Cash Flow | -5.26M | -7.91M | -2.41M | -10.57M | -3.06M | -2.89M |
| Operating Cash Flow | -5.20M | -5.85M | -2.33M | -10.48M | -3.05M | -1.53M |
| Investing Cash Flow | -900.76K | -1.32M | 787.79K | -2.48M | -2.99M | -1.58M |
| Financing Cash Flow | 10.60M | 8.66M | 2.27M | -814.74K | 27.15M | 3.24M |
Spenda Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$637.88M | 98.98 | 11.59% | ― | 9.76% | -28.92% | |
50 Neutral | AU$1.46B | 1.74 | -28.24% | 3.27% | 15.64% | -7.01% | |
48 Neutral | AU$176.02M | ― | -28.12% | ― | -0.33% | -671.76% | |
44 Neutral | AU$32.31M | ― | -51.72% | ― | 71.82% | -19.35% | |
44 Neutral | AU$29.81M | ― | -31.58% | ― | 22.29% | 64.62% | |
38 Underperform | AU$49.84M | ― | -131.93% | ― | 15.31% | 61.52% |
Spenda Limited Corporate Events
Spenda Limited has announced a proposed issue of securities, specifically 12,500,000 options expiring on 30th September 2027, with an exercise price of $0.0175. 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, indicating a strategic effort to raise capital and potentially enhance its market presence.
Spenda Limited has announced the cessation of 8,925,000 securities due to the expiry of options or other convertible securities that were not exercised or converted by June 15, 2025. This cessation of securities could impact the company’s capital structure and market perception, as it reflects a change in the potential future equity that could have been realized through the exercise of these options.
Spenda Limited has announced a webinar presentation scheduled for June 5, 2025, to be recorded and distributed on June 6, 2025. During the webinar, Managing Director Adrian Floate will discuss the company’s year-to-date performance, provide an operational update, and answer pre-submitted questions. This initiative reflects Spenda’s commitment to transparency and stakeholder engagement, potentially impacting its market positioning by keeping investors informed and involved.
Spenda Limited, a company involved in the provision of virtual cards and funding services, is currently engaged in confidential negotiations for various proposed agreements. However, no terms have been agreed upon, and there is no certainty regarding the timing or completion of these agreements. In response to a query from the ASX regarding a significant increase in the price and volume of its securities, Spenda Limited confirmed that it is unaware of any unannounced information that could explain the recent trading activity. The company assured compliance with ASX Listing Rules and confirmed that its responses were authorized by the board.
Spenda Limited announced the resignation of Director David Laird, effective April 28, 2025. As part of this transition, 5,000,000 of the 10,000,000 options held by Gaffar Investments Pty Ltd, where Laird was a director of the trustee, have lapsed. This change may impact the company’s governance and strategic direction, potentially influencing stakeholder confidence and market perception.
Spenda Limited announced the resignation of Mr. David Laird from its Board of Directors, expressing gratitude for his contributions since his appointment in September 2023. This change in the board may impact the company’s strategic direction and stakeholder relations, as the company continues to enhance its integrated business platform and expand its market presence.
Spenda Limited announced the cessation of Andrew Kearnan as a director, effective April 4, 2025. This change in the board of directors could impact the company’s strategic direction and stakeholder relations, as Kearnan held significant interests in the company, including 10 million options, of which 6.67 million lapsed upon his resignation.
Spenda Limited has secured a $3 million term loan facility with Capricorn Society Limited, allowing for flexible drawdowns in $500,000 increments. This strategic funding will support Spenda’s capital expenditure and working capital needs, helping the company move towards operational break-even despite challenging market conditions. Additionally, Non-Executive Director Andrew Kearnan has resigned from the board, with the company expressing gratitude for his contributions.