Spenda Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Spenda ha un patrimonio netto totale di A$34.5M e un debito totale di A$13.4M, che porta il suo rapporto debito/patrimonio netto a 38.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$51.0M e A$16.5M.

Informazioni chiave

38.8%

Rapporto debito/patrimonio netto

AU$13.38m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$9.84m
Patrimonio netto	AU$34.50m
Totale passività	AU$16.54m
Totale attività	AU$51.05m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why Spenda (ASX:SPX) Can Manage Its Debt Despite Losing Money

Apr 12

Spenda (ASX:SPX) Is Using Debt Safely

Dec 02

Is Spenda (ASX:SPX) A Risky Investment?

Jun 20

Is Spenda (ASX:SPX) Using Too Much Debt?

Mar 03

A Look At Cirralto's (ASX:CRO) CEO Remuneration

Mar 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$21.3M ) di SPX superano le sue passività a breve termine ( A$2.5M ).

Passività a lungo termine: Le attività a breve termine di SPX ( A$21.3M ) superano le sue passività a lungo termine ( A$14.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 10.3% ) di SPX è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di SPX è aumentato da 0% a 38.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: SPX ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: SPX ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 15.4 % ogni anno

Spenda Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Spenda (ASX:SPX) Can Manage Its Debt Despite Losing Money

Spenda (ASX:SPX) Is Using Debt Safely

Is Spenda (ASX:SPX) A Risky Investment?

Is Spenda (ASX:SPX) Using Too Much Debt?

Recent updates

Spenda Limited Announces Howard Digby Steps Down as Non-Executive Director

Spenda Limited (ASX:SPX) completed the acquisition of Limepay Pty Ltd.

Spenda Limited, Annual General Meeting, Nov 21, 2024

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2023)

Spenda Limited (ASX:SPX) entered into binding term sheet to acquire Limepay Pty Ltd for AUD 6.65 million.

Spenda Limited Announces Appointment of Andrew Kearnan as A Non-Executive Director

New major risk - Share price stability

Spenda Limited has completed a Follow-on Equity Offering in the amount of AUD 7.175 million.

Spenda Limited Appoints David Laird as Non-Executive and Independent Director

Spenda Limited Appoints David Laird as Non-Executive and Independent Director

Spenda Limited Launches PayFac Services

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.016 loss in FY 2022)

New minor risk - Financial data availability

Here's Why Spenda (ASX:SPX) Can Manage Its Debt Despite Losing Money

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2022)

Spenda (ASX:SPX) Is Using Debt Safely

Less than half of directors are independent

Spenda Limited, Annual General Meeting, Nov 25, 2022

Spenda Limited, Annual General Meeting, Nov 25, 2022

Spenda Limited(ASX:SPX) dropped from S&P/ASX Emerging Companies Index

Full year 2022 earnings released: AU$0.016 loss per share (vs AU$0.006 loss in FY 2021)

Is Spenda (ASX:SPX) A Risky Investment?

Less than half of directors are independent

Is Spenda (ASX:SPX) Using Too Much Debt?

MD & Executive Director exercised options to buy AU$367k worth of stock.

Full year 2021 earnings released: AU$0.006 loss per share (vs AU$0.01 loss in FY 2020)

Cirralto Limited completed the acquisition of Invigo Pty Ltd.

Cirralto Limited (ASX:CRO) agreed to acquire Invigo Pty Ltd for AUD 7 million.

Cirralto Limited (ASX:CRO) completed the acquisition of Appstablishment Software Group Pty Ltd from Rare Air Nominees Pty Ltd.

Independent Chairman exercised options and sold AU$213k worth of stock

A Look At Cirralto's (ASX:CRO) CEO Remuneration

Cirralto Limited Announces Software Release & BPSP/BPA Testing Update

MD & Executive Director exercised options to buy AU$390k worth of stock.

MD & Executive Director recently sold AU$423k worth of stock

Cirralto Limited, Annual General Meeting, Jan 28, 2021

Cirralto Signs BPA Agreement with Fiserv & Mastercard Extending the Company's Business Payments Services

Cirralto Limited Announces the Appointment of Richard Jarvis as Chief Financial Officer, Effective from 1 November 2020

Full year earnings released - AU$0.01 loss per share

Cirralto Limited has completed a Derivatives Offering in the amount of AUD 0.273172 million.

Full year earnings released - AU$0.0048 loss per share

Cirralto Limited announced that it expects to receive AUD 2.712 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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