Spenda Limited(AU:SPX)
A$0.000.00 (0.00%)
AU:SPX
Spenda Limited financials statements
A$0.00
At close:0.00 (0.00%)
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Spenda Limited (SPX) Ratios
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Spenda Limited Ratios
AU:SPX's free cash flow for Q4 2026 was AU$-2.37M. For the 2026 fiscal year, AU:SPX's free cash flow was decreased by AU$-1.02K and operating cash flow was AU$-2.37M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.38 | 8.40 | 7.28 | 2.17 |
| Quick Ratio | 0.88 | 1.38 | 8.38 | 7.27 | 2.17 |
| Cash Ratio | 0.41 | 0.57 | 3.89 | 2.88 | 0.70 |
| Solvency Ratio | -2.29 | -1.88 | -0.58 | -0.47 | -4.27 |
| Operating Cash Flow Ratio | -1.14 | -0.29 | -2.31 | -0.80 | -0.96 |
| Short-Term Operating Cash Flow Coverage | -9.67 | -2.07 | -37.96 | -24.35 | -1.27 |
| Net Current Asset Value | AU$ -4.26M | AU$ -1.48M | AU$ 4.71M | AU$ 5.89M | AU$ 12.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.18 | 0.27 | 0.23 | 0.15 |
| Debt-to-Equity Ratio | -1.00 | 0.31 | 0.40 | 0.32 | 0.19 |
| Debt-to-Capital Ratio | 263.39 | 0.24 | 0.29 | 0.24 | 0.16 |
| Long-Term Debt-to-Capital Ratio | -4.07 | 0.18 | 0.28 | 0.23 | 0.00 |
| Financial Leverage Ratio | -1.63 | 1.67 | 1.48 | 1.40 | 1.25 |
| Debt Service Coverage Ratio | -5.41 | -4.67 | -8.97 | -19.72 | -5.85 |
| Interest Coverage Ratio | -14.67 | -8.79 | -13.18 | -43.27 | -1706.43 |
| Debt to Market Cap | 4.51 | 0.01 | 4.23 | 4.56 | 2.96 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.04 | 0.04 | 0.03 |
| Net Debt to EBITDA | -0.16 | -0.15 | -0.47 | -0.57 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | -55.01% | -5.90% | -145.53% | -266.15% | -412.08% |
| EBIT Margin | -100.84% | -106.57% | -240.04% | -345.22% | -2526.48% |
| EBITDA Margin | -83.52% | -63.23% | -168.78% | -221.32% | -2365.90% |
| Operating Profit Margin | -100.84% | -48.06% | -209.66% | -353.27% | -438.24% |
| Pretax Profit Margin | -174.21% | -219.03% | -255.95% | -353.38% | -2447.08% |
| Net Profit Margin | -273.57% | -219.33% | -256.89% | -353.62% | -2236.95% |
| Continuous Operations Profit Margin | -174.14% | -219.33% | -256.89% | -353.62% | -2236.95% |
| Net Income Per EBT | 157.03% | 100.14% | 100.37% | 100.07% | 91.41% |
| EBT Per EBIT | 172.75% | 455.75% | 122.08% | 100.03% | 558.39% |
| Return on Assets (ROA) | -394.69% | -94.28% | -25.87% | -20.61% | -92.48% |
| Return on Equity (ROE) | 642.85% | -157.64% | -38.27% | -28.81% | -115.77% |
| Return on Capital Employed (ROCE) | 3495.68% | -27.51% | -22.21% | -21.77% | -22.65% |
| Return on Invested Capital (ROIC) | -1779.27% | -26.11% | -22.10% | -21.69% | -17.54% |
| Return on Tangible Assets | -394.69% | -246.14% | -59.13% | -173.94% | -211.90% |
| Earnings Yield | -2886.27% | -3.82% | -417.81% | -424.66% | -1798.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 2.34 | 0.47 | 0.25 | 0.15 |
| Payables Turnover | 24.42 | 2.54 | 21.17 | 23.94 | 1.74 |
| Inventory Turnover | 0.00 | 0.00 | 311.07 | 280.79 | 12.76 |
| Fixed Asset Turnover | 444.62 | 29.22 | 10.63 | 5.84 | 32.95 |
| Asset Turnover | 1.44 | 0.43 | 0.10 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | 10.42 | 1.05 | 0.28 | 0.20 | 0.15 |
| Cash Conversion Cycle | 101.14 | 12.25 | 767.19 | 1419.81 | 2282.10 |
| Days of Sales Outstanding | 116.08 | 155.96 | 783.26 | 1433.75 | 2463.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.17 | 1.30 | 28.61 |
| Days of Payables Outstanding | 14.95 | 143.70 | 17.24 | 15.24 | 210.34 |
| Operating Cycle | 116.08 | 155.96 | 784.43 | 1435.05 | 2492.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.00 | -0.01 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.02 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -7039.27 | -36.63 | -2.84 | -26.58 | -110.31 |
| Capital Expenditure Coverage Ratio | -7039.27 | -36.63 | -2.84 | -26.58 | -110.31 |
| Operating Cash Flow Coverage Ratio | -1.93 | -0.39 | -0.42 | -0.19 | -1.27 |
| Operating Cash Flow to Sales Ratio | -0.83 | -0.17 | -1.14 | -0.75 | -4.67 |
| Free Cash Flow Yield | -872.19% | -0.30% | -250.40% | -93.17% | -378.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.03 | -26.42 | -0.24 | -0.24 | -0.06 |
| Price-to-Sales (P/S) Ratio | 0.09 | 57.44 | 0.61 | 0.83 | 1.24 |
| Price-to-Book (P/B) Ratio | -0.22 | 41.28 | 0.09 | 0.07 | 0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.11 | -331.01 | -0.40 | -1.07 | -0.26 |
| Price-to-Operating Cash Flow Ratio | -0.11 | -340.04 | -0.54 | -1.11 | -0.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.44 | 0.08 | 0.00 | -0.00 |
| Enterprise Value Multiple | -0.27 | -90.99 | -0.83 | -0.94 | -0.06 |
| Enterprise Value | 2.01M | 637.73M | 7.21M | 6.50M | 3.45M |
| EV to EBITDA | -0.27 | -90.99 | -0.83 | -0.94 | -0.06 |
| EV to Sales | 0.23 | 57.54 | 1.40 | 2.09 | 1.53 |
| EV to Free Cash Flow | -0.28 | -331.56 | -0.91 | -2.69 | -0.33 |
| EV to Operating Cash Flow | -0.28 | -340.62 | -1.23 | -2.79 | -0.33 |
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | -0.03 | 0.04 |
| Shareholders’ Equity Per Share | -0.01 | 0.00 | 0.09 | 0.12 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | 0.09 |
| Revenue Per Share | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.09 | -0.01 | -0.03 | -0.03 | -0.16 |
| Tax Burden | 1.57 | 1.00 | 1.00 | 1.00 | 0.91 |
| Interest Burden | 1.73 | 2.06 | 1.07 | 1.02 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.42 | 1.47 | 2.22 | 4.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.22 | 0.35 | 0.73 | 0.92 |
| Income Quality | 0.47 | 0.08 | 0.44 | 0.21 | 0.21 |
Currency in AUD
