Salud financiera de hoja de balance de Spacetalk

Salud financiera controles de criterios 2/6

Spacetalk tiene un patrimonio de los accionistas total de A$-3.9M y una deuda total de A$5.0M, lo que sitúa su ratio deuda-patrimonio en -129.5%. Sus activos y pasivos totales son A$7.9M y A$11.7M respectivamente.

Información clave

-129.5%

Ratio deuda-patrimonio

AU$5.00m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.77m
Patrimonio	-AU$3.86m
Total pasivo	AU$11.72m
Activos totales	AU$7.86m

Actualizaciones recientes sobre salud financiera

Recent updates

Spacetalk Limited's (ASX:SPA) 27% Dip In Price Shows Sentiment Is Matching Revenues

Nov 18

Little Excitement Around Spacetalk Limited's (ASX:SPA) Revenues As Shares Take 41% Pounding

Sep 27

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues Despite A 76% Share Price Rise

Aug 02

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues

Mar 28

Investors Don't See Light At End Of Spacetalk Limited's (ASX:SPA) Tunnel And Push Stock Down 28%

Aug 08

Is Spacetalk (ASX:SPA) Using Too Much Debt?

Jun 20

Is Spacetalk (ASX:SPA) Using Too Much Debt?

Mar 04

We're Hopeful That Spacetalk (ASX:SPA) Will Use Its Cash Wisely

Jan 21

Análisis de la situación financiera

Pasivos a corto plazo: SPA tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: SPA tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: SPA tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: SPA tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SPA tiene suficiente cash runway para 5 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que SPA disponga de suficiente cash runway para 4 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Spacetalk

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Spacetalk (ASX:SPA) Using Too Much Debt?

Is Spacetalk (ASX:SPA) Using Too Much Debt?

We're Hopeful That Spacetalk (ASX:SPA) Will Use Its Cash Wisely

Recent updates

Spacetalk Limited's (ASX:SPA) 27% Dip In Price Shows Sentiment Is Matching Revenues

CEO, MD & Director exercised options to buy AU$149k worth of stock.

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 2.586517 million.

Full year 2024 earnings released: AU$0.013 loss per share (vs AU$0.043 loss in FY 2023)

Little Excitement Around Spacetalk Limited's (ASX:SPA) Revenues As Shares Take 41% Pounding

New major risk - Shareholder dilution

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 0.868221 million.

Spacetalk Limited, Annual General Meeting, Nov 20, 2024

Full year 2024 earnings released: AU$0.011 loss per share (vs AU$0.043 loss in FY 2023)

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues Despite A 76% Share Price Rise

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues

First half 2024 earnings released: AU$0.009 loss per share (vs AU$0.048 loss in 1H 2023)

Spacetalk Limited Announces the Retirement of Non-Executive Director, Saurabh Jain

Spacetalk Ltd. Announces Retirement of Brandon Gien as Non-Executive Director

Spacetalk Ltd. Announces Retirement of Brandon Gien as Non-Executive Director

High number of new and inexperienced directors

Full year 2023 earnings released: AU$0.043 loss per share (vs AU$0.037 loss in FY 2022)

Spacetalk Limited, Annual General Meeting, Nov 16, 2023

New major risk - Shareholder dilution

Full year 2023 earnings released: AU$0.043 loss per share (vs AU$0.037 loss in FY 2022)

Investors Don't See Light At End Of Spacetalk Limited's (ASX:SPA) Tunnel And Push Stock Down 28%

Spacetalk Limited Announces CFO Changes

Spacetalk Limited Announces CFO Changes

Spacetalk Limited Appoints Peter Scott as Their New Head of Product

First half 2023 earnings released: AU$0.048 loss per share (vs AU$0.011 loss in 1H 2022)

Spacetalk Limited Announces Resignation of Brandon Gien as Director

Insider recently sold AU$92k worth of stock

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 2.381308 million.

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 2.381308 million.

Spacetalk Ltd Announces Appointment of Simon Crowther as Managing Director, Effective 6 February 2023

Insider recently sold AU$57k worth of stock

High number of new and inexperienced directors

Spacetalk Limited to Report Q1, 2023 Results on Oct 26, 2022

Spacetalk Ltd Announces the Resignation of Mark Fortunatow as Director

Spacetalk Limited Terminates the Employment Contract of Mark Fortunatow as Managing Director and Non-Executive Director

Full year 2022 earnings released: AU$0.037 loss per share (vs AU$0.011 loss in FY 2021)

JumpySIM and Spacetalk Adventurer Update

Spacetalk Limited, Annual General Meeting, Nov 23, 2022

Spacetalk Limited Approves the Removal of Director - Mark Fortunatow

Full year 2022 earnings released: AU$0.037 loss per share (vs AU$0.011 loss in FY 2021)

Spacetalk Limited Announces Resignation of Jarred Puro as Chief Financial Officer

High number of new and inexperienced directors

Spacetalk Limited to Report Q4, 2022 Results on Jul 25, 2022

Co-Founder exercised options to buy AU$89k worth of stock.

Merewether Capital Seeks Removal of Directors at Spacetalk

Spacetalk Limited Appoints Mike Rann as Board as Independent Non-Executive Director

Spacetalk Limited Announces Appointment of Georg Chmiel as Chairman

Is Spacetalk (ASX:SPA) Using Too Much Debt?

Is Spacetalk (ASX:SPA) Using Too Much Debt?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Spacetalk Limited Appoints Saurabh Jain as an Independent Non-Executive Director, Effective from 1 March 2022

Spacetalk Limited to Report First Half, 2022 Results on Feb 21, 2022

Spacetalk Ltd. Smartwatch Device Spacetalk Adventurer Launches in the U.S

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.031 loss in FY 2020)

Full year 2021 earnings released

Spacetalk Limited Launches Fall Detection Technology for Seniors

Spacetalk Limited announced that it expects to receive AUD 5 million in funding from Pure Asset Management Pty. Ltd.

First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.021 loss in 1H 2020)

Spacetalk Ltd. Expands Distribution of the Spacetalk Adventurer Device for Kids to Harvey Norman, Officeworks and Kogan

We're Hopeful That Spacetalk (ASX:SPA) Will Use Its Cash Wisely

Spacetalk Limited to Report First Half, 2021 Results on Feb 16, 2021

Spacetalk Ltd Launches New Adventurer Kids Smartphone Watch and App

MGM Wireless Limited Announces Director Retirement

MGM Wireless Limited to Report Q1, 2021 Results on Oct 27, 2020

Full year earnings released - AU$0.031 loss per share

Full year earnings released - AU$0.031 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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