YOLFTbeta
Spenda Ltd

Spenda Ltd

SPX · AU · Technology / Software - Infrastructure

0.001AUD-0.00 (-50.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.001
Day Range0.001 – 0.001
52-Week Range0.002 – 0.09
Volume109.09K
Market Cap3.10M
P/E (TTM)0.00
Forward P/E7.35
EPS-0.06
Dividend Yield0.00%
Beta1.17
50-Day Avg0.0028
200-Day Avg0.0245

About

Spenda Limited, a software as a service to business customers and merchant payment services in Australia. It provides payments solution that enables end to end e-invoicing integration, rapid ordering, digital trust and automated reconciliation, and creates standard operating environment that enables transfer of data from multiple, disparate software systems in one standardised technology solution. In addition, the company offers end-to-end software and supply integration, as well as ledger-to-ledger integration to improve operational efficiency for all trading parties in the supply chain. The company was formerly known as Cirralto Limited and changed its name to Spenda Limited in February 2022. Spenda Limited is based in Melbourne, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMs. Corrie Hassan
  • Employees78
  • Headquarters365 Little Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://spenda.co

Leadership

  • Ms. Corrie HassanInterim CEO & COO
  • Mr. David Matthew WoodCTO & Chief Product Officer
  • Mr. James MatthewsChief Marketing Officer
  • Mr. Justyn Peter Stedwell B.Com.Company Secretary · b. 1981

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue9.92K135.82K-1.16M2.96M1.13M1.87M1.19M711.44K2.59M-20.77K23.71K40.00K6.00K37.95K301.55K670.73K341.33K877.78K2.25M3.11M5.38M11.08M8.78M
Growth (%)-+1269.42%--+155.80%-61.95%+65.83%-36.65%-39.96%+263.97%--+14.18%+68.67%-85.00%+532.58%+694.50%+122.43%-49.11%+157.16%+155.87%+38.54%+72.75%+106.21%-20.78%
Cost of Revenue---488.42K1.28M1.02M1.29M878.62K284.32K1.47M656.16K19.35K216.55K33.45K110.92K365.15K472.45K498.46K321.86K1.86M11.50M11.39M12.62M11.74M13.61M
Gross Profit9.92K135.82K-670.36K1.69M268.71K1.84M306.41K427.11K1.12M-656.16K1.42K-216.55K6.55K-104.92K-327.20K-170.90K-848.26K-1.68M-978.04K-9.26M-8.28M-7.25M-654.41K-4.83M
Gross Margin100.00%100.00%-57.85%56.88%23.82%98.35%25.86%60.04%43.28%-6.83%-913.15%16.37%-1748.75%-862.07%-56.67%-126.47%-492.28%-111.42%-412.08%-266.15%-134.81%-5.90%-55.01%
Operating Expense200.98K1.22M-2.74M4.54M5.67M6.21M2.84M1.38M4.66M893.91K707.03K1.07M627.36K1.31M1.82M4.49M2.64M1.81M6.26M587.45K2.71M3.53M4.67M4.02M
Operating Income-191.06K-1.08M-1.75M-2.07M-2.85M-5.40M-4.37M-2.53M-950.49K-3.54M-1.55M-705.62K-1.28M-620.81K-1.42M-2.15M-4.66M-3.49M-3.49M-7.24M-9.84M-10.99M-10.78M-5.33M-8.85M
Operating Margin-1926.44%-798.83%--178.23%-96.18%-478.87%-233.71%-213.43%-133.60%-136.60%--3397.45%-5413.16%-1552.03%-23617.70%-5669.50%-1544.75%-519.85%-1023.55%-824.84%-438.24%-353.27%-200.51%-48.06%-100.84%
EBITDA-178.16K-1.04M-1.71M-2.94M-2.74M-4.75M-3.92M-2.26M-790.45K-3.11M-1.29M-703.80K-1.59M-587.36K-1.66M-2.01M-5.85M-5.75M-6.30M-11.24M-53.14M-6.89M-8.68M-11.67M-7.33M
EBITDA Margin-1796.36%-767.88%--253.90%-92.35%-421.27%-209.81%-190.76%-111.11%-119.92%--3388.69%-6719.69%-1468.39%-27714.62%-5308.52%-1939.97%-856.73%-1844.44%-1280.44%-2365.90%-221.32%-161.42%-105.27%-83.52%
Net Income48.81K180.28K221.44K-4.08M-2.96M-5.85M-5.48M-2.46M-1.08M-16.57M-2.20M-706.91K-1.67M-743.38K-1.77M-1.94M-6.44M-6.04M-7.44M-11.41M-50.24M-11.00M-13.21M-24.31M-24.02M
Net Income Margin492.14%132.73%--352.52%-99.72%-518.29%-293.15%-207.96%-152.11%-639.84%--3403.66%-7047.67%-1858.44%-29563.30%-5106.22%-2135.82%-900.07%-2179.09%-1300.19%-2236.95%-353.62%-245.67%-219.33%-273.57%
R&D71.09K511.59K740.10K879.96K428.62K353.73K656.89K206.50K-----------------
R&D as % of Total Revenue716.80%376.67%-75.94%14.46%31.36%35.12%17.43%-----------------
Interest Expense------4.95K14.91K51.97K12.43K7.35K1.29K61.42K1.87K1.83K29.73K61.83K12.61K349.08K161.44K5.77K254.05K817.99K605.96K603.58K
Interest Expense % of Total Revenue------0.26%1.26%7.31%0.48%-6.22%259.00%4.67%30.43%78.34%20.50%1.88%102.27%18.39%0.26%8.16%15.22%5.47%6.87%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.31M3.17M2.25M3.29M7.09M7.07M9.18M2.77M1.68M3.16M3.45M244.58K174.51K978.48K1.22M557.95K264.23K5.19M3.66M990.40K87.19M54.33M53.38M51.05M25.78M6.09M
Total Liabilities-42.00K98.46K302.90K1.45M1.18M1.06M708.01K1.35M676.23K1.89M183.68K179.19K144.95K255.30K289.25K1.68M708.15K577.19K3.48M5.89M10.93M15.20M16.54M10.36M9.82M
Total Equity2.99M2.84M1.94M2.94M5.64M5.89M8.12M2.06M294.58K2.48M1.56M60.90K-4.68K833.53K968.18K268.71K-1.42M4.48M3.09M695.47K81.30M43.40M38.19M34.50M15.42M-3.74M
Cash2.97M2.77M1.79M2.83M3.43M845.54K2.33M466.09K737.20K439.86K264.61K121.95K43.04K339.53K51.39K71.74K4.05K569.40K100.94K273.63K21.39M7.61M8.35M9.84M3.69M2.58M
Total Debt--------640.75K-----1.94K2.02K659.01K--1.84M28.47K8.27M12.26M13.89M4.76M3.75M
Net Debt-2.97M-2.77M-1.79M-2.83M-3.43M-845.54K-2.33M-466.09K-96.45K-439.86K-264.61K-121.95K-43.04K-339.53K-49.45K-69.73K654.96K-569.40K-100.94K1.56M-21.36M654.27K3.91M4.05M1.07M1.18M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--978.03K-1.37M-2.06M-3.37M-3.29M-3.53M-1.82M-383.16K-2.29M-526.47K-649.71K-574.37K-590.17K-869.49K-750.93K-3.98M-2.20M-1.53M-3.05M-10.48M-2.33M-5.85M-1.87M-7.26M
Investing Cash Flow-337.33K-9.33K-19.24K-336.26K-549.61K-258.74K1.82M935.05K5.29K-2.89M-242.26K-120.00K-954.38K-166.52K-175.32K0-745.42K-1.77M-1.37M-2.99M-2.48M787.79K-1.32M-7.15M1.10M
Financing Cash Flow3.34M-2.43M2.99M1.33M5.04M-157.53K1.16M125.00K4.99M600.20K690.80K1.83M468.55K1.07M683.23K5.29M3.50M3.24M27.15M-814.74K2.27M8.66M2.87M5.04M
Capital Expenditure26.83K9.33K19.24K254.48K549.91K256.66K51.74K13.61K19.10K192.67K00983.32K375.56K175.40K4745.64K1.76M1.36M5.52K95.00K87.52K2.06M51.12K1.03K
Free Cash Flow-26.83K-987.37K-1.38M-2.31M-3.92M-3.55M-3.59M-1.83M-402.26K-2.48M-526.47K-649.71K-574.37K-965.73K-1.04M-750.93K-4.73M-3.96M-1.36M-3.06M-10.57M-2.41M-7.91M-1.92M-7.26M
Dividends Paid------------------2.90M------
FCF to OCF-100.95%101.41%112.35%116.34%107.80%101.46%100.75%104.98%108.41%100.00%100.00%100.00%163.64%120.17%100.00%118.72%180.21%88.69%100.18%100.91%103.76%135.27%102.73%100.01%
Dividend Paid to FCF-------------------213.44%------

Earnings

Report DateFeb 3, 2016Sep 30, 2016Mar 1, 2017Oct 1, 2017Mar 1, 2018Aug 31, 2018Feb 28, 2019Sep 1, 2019Mar 1, 2020Aug 31, 2020Feb 26, 2021Aug 31, 2021Feb 22, 2022Aug 31, 2022Mar 7, 2023Feb 28, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual-0.01-0.02-0.01-0.02-0.01-0.02-0.01-0.010.000.000.000.000.00-0.010.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap3.10M
Enterprise Value5.98M
Trailing P/E0.00
Forward P/E7.35
PEG Ratio0.34
Price / Sales0.35
Price / Book0.22
EPS-0.06
Book Value-0.005
Revenue (TTM)8.78M
Gross Profit (TTM)-3.77M
EBITDA-8.59M
Profit Margin-273.57%
Operating Margin-98.91%
Return on Equity-261.70%
Return on Assets-34.06%
Shares Outstanding1.24B
Shares Float945.75M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 13, 20261:20
  • Nov 17, 20161:100