Want to see AU:SPA full AI Analyst Report?
SPACETALK Limited (SPA) AI Stock Analysis
SPACETALK Limited
(ASX:SPA)
SPACETALK's severely depressed overall score is predominantly driven by critical financial instability and a distressed valuation stemming from deep unprofitability. While technical indicators suggest some short-term positive momentum, profound operational challenges, a rising debt burden, and unsustainable cash burn overwhelmingly outweigh any technical optimism.
SPACETALK Limited (SPA) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 31.41M
- Dividend Yield
- ―
- Average Volume (3M)
- 187.31K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- -0.34
- Revenue Growth
- -19.33%
- EPS Growth
- -151.55%
- Country
- Australia
- Employees
- 54
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
SPACETALK Limited Business Overview & Revenue Model
Company Description
Spacetalk Limited, an Australian technology enterprise established in 2000 and based in Rose Park, specializes in providing wearable devices and mobile communication solutions across Australia, the United Kingdom, and New Zealand. The company's produ...
SPACETALK Limited Financial Statement Overview
Summary
SPACETALK faces severe financial distress characterized by shrinking revenues, deeply negative profitability margins, and a widening equity deficit. An accelerating cash burn and mounting debt burden underscore high liquidity and insolvency risks.
Income Statement
12Very NegativeBalance Sheet
10Very NegativeCash Flow
11Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.22M | 16.22M | 19.61M | 17.50M | 13.42M | 14.88M |
| Gross Profit | -2.93M | -2.93M | 9.70M | 8.64M | -757.26K | -1.43M |
| EBITDA | -11.37M | -11.41M | -3.11M | -4.21M | -8.42M | -925.01K |
| Net Income | -17.15M | -17.15M | -4.54M | -6.24M | -14.68M | -6.30M |
Balance Sheet | ||||||
| Total Assets | 9.84M | 9.84M | 8.60M | 7.86M | 10.97M | 22.19M |
| Cash, Cash Equivalents and Short-Term Investments | 878.00K | 878.00K | 1.15M | 1.77M | 3.03M | 5.58M |
| Total Debt | 9.07M | 9.07M | 4.72M | 5.21M | 5.33M | 3.19M |
| Total Liabilities | 21.73M | 21.73M | 12.86M | 11.72M | 12.08M | 9.70M |
| Stockholders Equity | -11.89M | -11.89M | -4.26M | -3.86M | -1.11M | 12.49M |
Cash Flow | ||||||
| Free Cash Flow | -7.45M | -7.45M | -2.71M | -2.90M | -5.12M | -8.91M |
| Operating Cash Flow | -7.40M | -7.40M | -2.68M | -2.87M | -3.46M | -5.57M |
| Investing Cash Flow | -4.51M | -4.51M | -1.66M | -1.43M | -1.67M | -3.35M |
| Financing Cash Flow | 11.65M | 11.65M | 3.71M | 3.05M | 2.50M | 10.58M |
SPACETALK Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SPA, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SPA.
SPACETALK Limited Peers Comparison
Overall Rating
AU:ABB65Neutral
AU:FRX63Neutral
AU:TLS59Neutral
AU:TPG55Neutral
AU:NOR54Neutral
AU:SPA45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 65Neutral | AUD 1.31B | 36.63 | 5.50% | 1.40% | 9.12% | 7.51% | |
| 63Neutral | AUD 28.82M | 33.88 | 15.81% | ― | -25.07% | ― | |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| 59Neutral | AUD 54.81B | 24.89 | 17.30% | 4.24% | -0.81% | 5.46% | |
| 55Neutral | AUD 7.64B | 73.81 | 1.20% | 46.27% | -4.55% | ― | |
| 54Neutral | AUD 8.70M | -9.38 | 124.87% | ― | 22.12% | -23.08% | |
| 45Neutral | AUD 31.41M | -0.48 | 188.00% | ― | -19.33% | -151.55% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SPA | SPACETALK Limited | 0.08 | -0.05 | -40.00% | |
| AU:TPG | TPG Telecom Limited | 3.89 | 0.16 | 4.26% | |
| AU:TLS | Telstra Corporation Limited | 4.95 | 0.29 | 6.31% | |
| AU:NOR | Norwood Systems Ltd | 0.01 | -0.00 | -16.67% | |
| AU:FRX | Flexiroam Ltd | 0.02 | 0.01 | 58.33% | |
| AU:ABB | Aussie Broadband Ltd. | 4.30 | -1.55 | -26.48% |
SPACETALK Limited Corporate Events
Spacetalk boosts mobile subscribers, pivots to telco-led family safety platform
Spacetalk reported 20% year-on-year growth in active mobile subscribers to 61,400 for the September quarter, even as total revenue fell 32% to $3.1 million due largely to supply chain constraints on device sales and the wind-down of its Schools busin...
Spacetalk Sets November 2026 AGM to Vote on Board and Incentive Grants
Spacetalk Ltd has called its annual general meeting for 11:00 a.m. AEDT on 19 November 2026 in Sydney, where shareholders will review the company’s financial statements for the year ended 30 June 2026 and vote on the non-binding adoption of the...
Spacetalk Issues Nearly 99 Million New Shares and Confirms Regulatory Compliance
Spacetalk Limited has issued 98,752,333 new fully paid ordinary shares on 30 September 2026 and lodged a cleansing notice under section 708A(5)(e) of the Corporations Act, confirming the issue was made without a disclosure document. The company state...
Spacetalk Seeks ASX Quotation for Nearly 99 Million New Shares
Spacetalk Ltd, listed on the ASX under code SPA, issues ordinary fully paid shares that represent its primary listed securities. As an Australian technology-focused entity, it leverages public equity markets to fund its activities and provide investo...
Spacetalk Files Updated Corporate Governance Statement and Appendix 4G
Spacetalk Ltd has lodged its updated corporate governance statement for the financial year ended 30 June 2026, confirming it is available on the company’s investor website and current as of 28 September 2026. The filing, accompanied by an Appen...
Spacetalk Investors Back Capital Moves at General Meeting
Spacetalk Limited has reported the results of its general meeting held on 16 September 2026, confirming that all resolutions put to shareholders were passed by poll. The meeting outcomes reflect strong investor support for the company’s recent...
Spacetalk Shifts to Software-Led Family Safety Platform as Recurring Revenue Surges
Spacetalk has completed a multi-year transformation from relying mainly on children’s wearable hardware to operating as a software-led, hardware-enabled family safety platform. The company rebuilt its core technology, strengthened operations, a...
Spacetalk Sets Software-Led Strategy to Scale Family-Safety Platform
Spacetalk is positioning itself as a software-led family-safety provider by consolidating its offerings into a single app platform. The company’s strategy is to create a cash-generative, defensible niche by delivering a unified service that enh...
Spacetalk Calls 2026 Virtual Meeting to Approve Major Capital-Raising Resolutions
Spacetalk Limited has called a virtual general meeting for 16 September 2026 to seek shareholder approval for several capital-raising and incentive-related resolutions. Shareholders will vote on ratifying the prior issue of 34,581,000 Tranche 1 Augus...
PURE Asset Management Ceases to Be Substantial Holder in Spacetalk
PURE Asset Management, acting for the PURE Income and Growth Fund, has ceased to be a substantial shareholder in Spacetalk Limited, according to a notice lodged under Australia’s Corporations Act. The change follows a placement that diluted PUR...
Spacetalk issues 34.6m new shares and confirms compliance for secondary trading
Spacetalk Limited has issued 34,581,000 new fully paid ordinary shares at $0.075 each, raising fresh equity capital without a disclosure document under the relevant fundraising provisions of the Corporations Act. The company confirms it is compliant...
SPACETALK Seeks ASX Quotation for 34.6 Million New Shares
SPACETALK Ltd has applied for quotation on the ASX of 34,581,000 new fully paid ordinary shares, with an issue date of 13 August 2026. The securities are being issued as part of transactions previously flagged to the market, signalling a material exp...
Spacetalk Converts Notes Into Shares, Boosting ASX Free Float
Spacetalk Limited has issued 59,630,957 fully paid ordinary shares at nil consideration following the conversion of 4,475,000 converting notes and associated interest into equity. The move converts debt-like instruments into shares at a price of $0.0...
Spacetalk Director Boosts Equity Stake Through Note Conversion
Spacetalk Ltd has reported a change in the shareholdings of director John Bird following the conversion of previously held converting notes. Bird’s 20,000 converting notes, which were due to convert on 31 July 2026, have been exchanged into 264...
Spacetalk Director Increases Equity Stake Through Note Conversion
Spacetalk Ltd has disclosed a change in the shareholdings of director Hon Michael David Rann, reflecting adjustments in his equity position in the company. The notice underscores ongoing compliance with ASX rules on director interest reporting, which...
Spacetalk Director Boosts Indirect Shareholding via Note Conversion
Spacetalk Ltd has disclosed a change in the interests of director Simon Crowther, reflecting an internal capital structure adjustment rather than a market trade. Crowther’s holdings are split between his direct share ownership and indirect inte...
SPACETALK plans major share and option issue to expand capital base
SPACETALK Ltd has lodged a new Appendix 3B with the ASX outlining a proposed placement or similar issue of up to 133,333,333 ordinary fully paid shares and 30,000,000 unlisted options, exercisable at $0.10 and expiring on 12 August 2029. The proposed...
Spacetalk Seeks ASX Quotation for 59.6 Million New Shares
Spacetalk Ltd has applied for quotation on the ASX of 59,630,957 ordinary fully paid shares under the code SPA, with an issue date of August 3, 2026. The application indicates a significant issuance of new equity securities, which will expand the com...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 30, 2026