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SPA Spacetalk Ltd

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0.018
+0.001+5.88%

20min DelayTrading Jun 14 11:19 AET

8.48MMarket Cap-333P/E (Static)

Spacetalk Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-15.98%17.8M

38.81%21.19M

50.02%15.26M

41.01%10.18M

129.51%7.22M

-15.64%3.14M

35.57%3.73M

62.48%2.75M

60.33%1.69M

21.79%1.06M

Revenue from customers

-15.98%17.8M

38.81%21.19M

50.02%15.26M

41.01%10.18M

129.51%7.22M

-5.32%3.14M

20.78%3.32M

--2.75M

----

Other cash income from operating activities

----

--406.48K

----

60.33%1.69M

21.79%1.06M

Cash paid

25.16%-20.56M

-63.16%-27.48M

-67.33%-16.84M

-20.69%-10.07M

-236.69%-8.34M

-22.76%-2.48M

-86.80%-2.02M

-1.08M

Payments to suppliers for goods and services

25.16%-20.56M

-63.16%-27.48M

-67.33%-16.84M

-20.69%-10.07M

-236.69%-8.34M

-22.76%-2.48M

-86.80%-2.02M

---1.08M

----

Direct interest paid

-505.06%-693.65K

55.50%-114.64K

-101.83%-257.6K

-664.95%-127.63K

-39.51%-16.69K

-5.88%-11.96K

1.28%-11.3K

---11.44K

----

Direct tax refund paid

----

28.67%837.15K

-31.88%650.61K

56.74%955.1K

1.57%609.35K

--599.96K

----

--156.78K

----

Operating cash flow

37.95%-3.46M

-370.11%-5.57M

-226.37%-1.18M

276.40%937.33K

-142.34%-531.36K

-26.09%1.26M

-6.41%1.7M

7.23%1.81M

60.33%1.69M

16.03%1.06M

Investing cash flow

Cash flow from continuing investing activities

50.14%-1.67M

-9.83%-3.35M

3.13%-3.05M

-40.80%-3.14M

-30.56%-2.23M

3.06%-1.71M

4.38%-1.76M

-68.67%-1.85M

-69.26%-1.09M

5.73%-646.29K

Capital expenditure reported

49.50%-1.66M

-9.72%-3.29M

3.36%-3M

-41.61%-3.1M

-30.11%-2.19M

3.84%-1.68M

5.02%-1.75M

-72.38%-1.84M

-88.36%-1.07M

11.57%-567.72K

Net PPE purchase and sale

87.40%-7.08K

-16.88%-56.21K

-14.38%-48.09K

1.26%-42.04K

-59.08%-42.58K

-99.99%-26.77K

-667.43%-13.38K

92.90%-1.74K

28.93%-24.57K

20.65%-34.57K

Net intangibles purchas and sale

----

---44K

Cash from discontinued investing activities

Investing cash flow

50.14%-1.67M

-9.83%-3.35M

3.13%-3.05M

-40.80%-3.14M

-30.56%-2.23M

3.06%-1.71M

4.38%-1.76M

-68.67%-1.85M

-69.26%-1.09M

5.73%-646.29K

Financing cash flow

Cash flow from continuing financing activities

-76.42%2.5M

101.08%10.58M

40.68%5.26M

113.98%3.74M

-12.03%1.75M

1,037.12%1.99M

-205.18%-212.04K

51.89%-69.48K

-189.78%-144.42K

20.29%160.86K

Net issuance payments of debt

----

-46.82%1.6M

340.00%3M

-200.00%-1.25M

--1.25M

----

-228.57%-115K

30.00%-35K

---50K

----

Net common stock issuance

-70.99%2.66M

272.80%9.17M

-52.93%2.46M

949.15%5.22M

-74.94%498K

--1.99M

----

--55.68K

----

-2.59%180.2K

Cash dividends paid

----

-7.62%-97.04K

4.33%-90.16K

-12.61%-94.24K

---83.69K

Net other financing activities

10.44%-164.38K

7.00%-183.54K

15.78%-197.36K

---234.35K

----

-100.28%-180

32.06%64.35K

Cash from discontinued financing activities

Financing cash flow

-76.42%2.5M

101.08%10.58M

40.68%5.26M

113.98%3.74M

-12.03%1.75M

1,037.12%1.99M

-205.18%-212.04K

51.89%-69.48K

-189.78%-144.42K

20.29%160.86K

Net cash flow

Beginning cash position

33.26%5.58M

32.22%4.19M

93.48%3.17M

-38.26%1.64M

138.73%2.65M

-21.04%1.11M

-7.93%1.41M

41.65%1.53M

104.58%1.08M

211.49%526.85K

Current changes in cash

-257.63%-2.63M

61.57%1.67M

-32.73%1.03M

250.90%1.53M

-166.36%-1.02M

650.43%1.53M

-177.57%-278.28K

-122.09%-100.25K

-20.39%453.75K

59.33%569.94K

Effect of exchange rate changes

127.98%76.94K

-2,214.75%-275.02K

-164.91%-11.88K

-281.95%-4.49K

-69.61%2.47K

146.58%8.11K

16.46%-17.41K

-330.71%-20.84K

74.47%-4.84K

---18.95K

End cash Position

-45.74%3.03M

33.26%5.58M

32.22%4.19M

93.48%3.17M

-38.26%1.64M

138.73%2.65M

-21.04%1.11M

-7.93%1.41M

41.65%1.53M

104.58%1.08M

Free cash from

42.53%-5.12M

-110.71%-8.91M

-91.70%-4.23M

20.17%-2.21M

-507.13%-2.76M

-587.38%-455.32K

-115.25%-66.24K

-105.14%-30.77K

46.22%598.17K

82.63%409.08K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-15.98%17.8M	38.81%21.19M	50.02%15.26M	41.01%10.18M	129.51%7.22M	-15.64%3.14M	35.57%3.73M	62.48%2.75M	60.33%1.69M	21.79%1.06M
Revenue from customers	-15.98%17.8M	38.81%21.19M	50.02%15.26M	41.01%10.18M	129.51%7.22M	-5.32%3.14M	20.78%3.32M	--2.75M	----	----
Other cash income from operating activities	----	----	----	----	----	----	--406.48K	----	60.33%1.69M	21.79%1.06M
Cash paid	25.16%-20.56M	-63.16%-27.48M	-67.33%-16.84M	-20.69%-10.07M	-236.69%-8.34M	-22.76%-2.48M	-86.80%-2.02M	-1.08M
Payments to suppliers for goods and services	25.16%-20.56M	-63.16%-27.48M	-67.33%-16.84M	-20.69%-10.07M	-236.69%-8.34M	-22.76%-2.48M	-86.80%-2.02M	---1.08M	----	----
Direct interest paid	-505.06%-693.65K	55.50%-114.64K	-101.83%-257.6K	-664.95%-127.63K	-39.51%-16.69K	-5.88%-11.96K	1.28%-11.3K	---11.44K	----	----
Direct tax refund paid	----	28.67%837.15K	-31.88%650.61K	56.74%955.1K	1.57%609.35K	--599.96K	----	--156.78K	----	----
Operating cash flow	37.95%-3.46M	-370.11%-5.57M	-226.37%-1.18M	276.40%937.33K	-142.34%-531.36K	-26.09%1.26M	-6.41%1.7M	7.23%1.81M	60.33%1.69M	16.03%1.06M
Investing cash flow
Cash flow from continuing investing activities	50.14%-1.67M	-9.83%-3.35M	3.13%-3.05M	-40.80%-3.14M	-30.56%-2.23M	3.06%-1.71M	4.38%-1.76M	-68.67%-1.85M	-69.26%-1.09M	5.73%-646.29K
Capital expenditure reported	49.50%-1.66M	-9.72%-3.29M	3.36%-3M	-41.61%-3.1M	-30.11%-2.19M	3.84%-1.68M	5.02%-1.75M	-72.38%-1.84M	-88.36%-1.07M	11.57%-567.72K
Net PPE purchase and sale	87.40%-7.08K	-16.88%-56.21K	-14.38%-48.09K	1.26%-42.04K	-59.08%-42.58K	-99.99%-26.77K	-667.43%-13.38K	92.90%-1.74K	28.93%-24.57K	20.65%-34.57K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	---44K
Cash from discontinued investing activities
Investing cash flow	50.14%-1.67M	-9.83%-3.35M	3.13%-3.05M	-40.80%-3.14M	-30.56%-2.23M	3.06%-1.71M	4.38%-1.76M	-68.67%-1.85M	-69.26%-1.09M	5.73%-646.29K
Financing cash flow
Cash flow from continuing financing activities	-76.42%2.5M	101.08%10.58M	40.68%5.26M	113.98%3.74M	-12.03%1.75M	1,037.12%1.99M	-205.18%-212.04K	51.89%-69.48K	-189.78%-144.42K	20.29%160.86K
Net issuance payments of debt	----	-46.82%1.6M	340.00%3M	-200.00%-1.25M	--1.25M	----	-228.57%-115K	30.00%-35K	---50K	----
Net common stock issuance	-70.99%2.66M	272.80%9.17M	-52.93%2.46M	949.15%5.22M	-74.94%498K	--1.99M	----	--55.68K	----	-2.59%180.2K
Cash dividends paid	----	----	----	----	----	----	-7.62%-97.04K	4.33%-90.16K	-12.61%-94.24K	---83.69K
Net other financing activities	10.44%-164.38K	7.00%-183.54K	15.78%-197.36K	---234.35K	----	----	----	----	-100.28%-180	32.06%64.35K
Cash from discontinued financing activities
Financing cash flow	-76.42%2.5M	101.08%10.58M	40.68%5.26M	113.98%3.74M	-12.03%1.75M	1,037.12%1.99M	-205.18%-212.04K	51.89%-69.48K	-189.78%-144.42K	20.29%160.86K
Net cash flow
Beginning cash position	33.26%5.58M	32.22%4.19M	93.48%3.17M	-38.26%1.64M	138.73%2.65M	-21.04%1.11M	-7.93%1.41M	41.65%1.53M	104.58%1.08M	211.49%526.85K
Current changes in cash	-257.63%-2.63M	61.57%1.67M	-32.73%1.03M	250.90%1.53M	-166.36%-1.02M	650.43%1.53M	-177.57%-278.28K	-122.09%-100.25K	-20.39%453.75K	59.33%569.94K
Effect of exchange rate changes	127.98%76.94K	-2,214.75%-275.02K	-164.91%-11.88K	-281.95%-4.49K	-69.61%2.47K	146.58%8.11K	16.46%-17.41K	-330.71%-20.84K	74.47%-4.84K	---18.95K
End cash Position	-45.74%3.03M	33.26%5.58M	32.22%4.19M	93.48%3.17M	-38.26%1.64M	138.73%2.65M	-21.04%1.11M	-7.93%1.41M	41.65%1.53M	104.58%1.08M
Free cash from	42.53%-5.12M	-110.71%-8.91M	-91.70%-4.23M	20.17%-2.21M	-507.13%-2.76M	-587.38%-455.32K	-115.25%-66.24K	-105.14%-30.77K	46.22%598.17K	82.63%409.08K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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