Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.38M | 17.50M | 13.35M | 20.70M | 15.11M | 10.49M |
Gross Profit | 8.00M | 8.64M | -757.26K | 12.42M | 9.35M | 7.44M |
EBITDA | -4.01M | -4.21M | -8.42M | -925.01K | 730.40K | -2.69M |
Net Income | -3.25M | -6.24M | -14.68M | -6.30M | -1.78M | -4.27M |
Balance Sheet | ||||||
Total Assets | 11.77M | 7.86M | 10.97M | 22.19M | 16.01M | 10.74M |
Cash, Cash Equivalents and Short-Term Investments | 2.42M | 1.77M | 3.03M | 5.58M | 4.19M | 3.17M |
Total Debt | 5.14M | 5.21M | 5.33M | 3.19M | 1.83M | 135.64K |
Total Liabilities | 13.82M | 11.72M | 12.08M | 9.70M | 6.66M | 2.43M |
Stockholders Equity | -2.06M | -3.86M | -1.11M | 12.49M | 9.35M | 8.31M |
Cash Flow | ||||||
Free Cash Flow | -2.31M | -2.90M | -5.12M | -8.91M | -4.23M | -2.21M |
Operating Cash Flow | -2.30M | -2.87M | -3.46M | -5.57M | -1.18M | 937.33K |
Investing Cash Flow | -1.35M | -1.43M | -1.67M | -3.35M | -3.05M | -3.14M |
Financing Cash Flow | 2.91M | 3.05M | 2.50M | 10.58M | 5.26M | 3.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | AU$3.53B | 16.62 | -1.37% | 3.13% | 4.07% | -17.03% | |
49 Neutral | AU$26.34M | ― | ― | -4.31% | 73.91% | ||
45 Neutral | AU$10.32M | ― | ― | -15.67% | ― | ||
43 Neutral | AU$13.00M | ― | -26.35% | ― | 5.54% | -3.85% | |
43 Neutral | AU$5.11M | ― | -34.98% | ― | -23.34% | -470.00% | |
42 Neutral | AU$9.43M | ― | ― | ― | ― | ||
39 Underperform | AU$11.30M | ― | ― | 42.58% | 79.00% |
Spacetalk Limited has announced a financial arrangement involving the issuance of 3,000,000 converting notes to Thorney Investment Group and 1,000,000 notes to Pure Asset Management. The company plans to seek shareholder approval to convert these notes into shares to avoid them being classified as debt instruments. This move is part of Spacetalk’s strategy to secure $3 million in growth capital and reduce debt by $1 million, potentially impacting its financial stability and market positioning.
SPACETALK LTD has announced a proposed issue of securities, specifically 1,000,000 converting notes, with a planned issue date of September 23, 2025. This move is part of a placement or other type of issue, and the company has submitted the necessary information to the ASX for potential quotation of these securities. The announcement could impact SPACETALK’s financial strategy and market positioning by potentially increasing its capital base, thus influencing stakeholders’ perceptions and investment decisions.
SPACETALK Limited has announced a proposed issue of 3,000,000 converting notes as part of a placement or other type of issue. This move is aimed at raising capital, potentially enhancing the company’s financial position and supporting its operational strategies. The issuance of securities is subject to approval and will be conducted in accordance with ASX Listing Rules, which may impact the company’s market positioning and offer new opportunities for stakeholders.
Spacetalk Ltd has secured $3 million in growth capital from its largest shareholder, Thorney Investment Group, and has arranged to convert $1 million of existing debt into equity. This funding will support the company’s international expansion, new product development, and general corporate expenses. The move reflects confidence in Spacetalk’s strategy and aims to protect existing shareholders from immediate dilution while enhancing the company’s market position.
Spacetalk Ltd has announced a change in the director’s interest, specifically concerning Martin Pretty, who has acquired 100,606 ordinary shares and disposed of 88,245 performance rights. This transaction, which involved no cash consideration, reflects a strategic adjustment in the director’s holdings, potentially impacting investor perceptions and the company’s market positioning.
SPACETALK Limited has announced the quotation of 100,606 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of May 26, 2025. This move involves the issuance, transfer, or reclassification of securities resulting from options being exercised or other convertible securities being converted, potentially impacting the company’s market presence and shareholder value.
Spacetalk Ltd, a company listed on the ASX under the ticker SPA, has released its financial performance highlights for the third quarter of the fiscal year 2025. The company has provided an update on its strategy and key growth milestones, which are crucial for stakeholders to understand the company’s future direction and potential impact on its market position.
Spacetalk Ltd has announced a change in the director’s interest, specifically involving Georg Johann Chmiel. The change involves an off-market transfer of 368,333 ordinary shares from Mr. Chmiel to Chmiel Super Pty Ltd ATF Chmiel Super Fund, where Mr. Chmiel is the sole beneficiary. This adjustment reflects the company’s recent capital consolidation, which was completed on a one-for-ten basis, impacting the overall securities held by Mr. Chmiel. This move may have implications for the company’s stock structure and could influence investor perception of the company’s financial strategies.
SPACETALK Limited has announced a change in the director’s interest notice, specifically regarding Simon Crowther, a director of the company. Mr. Crowther acquired 74,807 ordinary shares through an on-market purchase, increasing his holdings in the company. This change reflects a consolidation of the company’s issued capital, which was completed on November 27, 2024, on a one-for-ten basis. The acquisition of shares by a director may indicate confidence in the company’s future performance, potentially impacting investor sentiment and market perception.
SPACETALK Limited has announced the issuance of unquoted equity securities, specifically warrants, as part of transactions previously disclosed to the market. These securities are not intended to be quoted on the ASX, indicating strategic financial maneuvers that may impact the company’s capital structure and investor relations.
Spacetalk Ltd announced the results of its Extraordinary General Meeting, where a resolution to issue a warrant was carried with significant support. This decision reflects strong shareholder backing and may enhance the company’s financial flexibility, potentially impacting its market positioning positively.
Spacetalk Limited has announced a change in the interests of a substantial holder, TIGA Trading Pty Ltd, as per a Form 604 Notice. The notice indicates a shift in voting power from 27.36% to 29.61% due to a share consolidation and a recent placement, which could impact the company’s shareholder dynamics and market positioning.
Spacetalk Limited, listed on the ASX under the ticker SPA, has announced a change in the interests of a substantial holder, Thorney Technologies Ltd. This change involves a share consolidation and a placement that has resulted in Thorney Technologies Ltd increasing its voting power from 27.36% to 29.61%. This adjustment in shareholding could potentially impact Spacetalk’s market dynamics and influence its strategic decisions, given Thorney’s increased stake in the company.
Spacetalk Ltd has issued 9,035,715 fully paid ordinary shares to institutional and wholesale investors without a disclosure document, in compliance with the Corporations Act. This strategic move aims to strengthen the company’s financial position and support its growth initiatives, potentially impacting its market presence and stakeholder interests positively.
Spacetalk Limited has announced the appointment of Innocent Ndoda as its new Chief Financial Officer, succeeding Gerhard Beukes. Ndoda, who brings extensive financial leadership experience from his previous roles, joins a leadership team with a proven track record of success. The company has recently reported significant financial growth, including a 12% increase in total revenue and a 96% rise in EBITDA for the half-year ending December 2024, indicating a strong strategic direction and a focus on sustainable profitability. This leadership change is expected to further strengthen Spacetalk’s financial position and support its growth trajectory.