SPA.AX ASX
Spacetalk Limited
1W: -1.3%
1M: -12.8%
3M: -22.7%
YTD: -21.9%
1Y: -46.4%
A$0.07 ($0.05)
+0.00 (+5.63%)
Weekly Expected Move ±7.2%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
+14.4% ▲
5Y CAGR: -9.3%
Total Liabilities
$22M
+68.9% ▲
5Y CAGR: +26.7%
Shareholders Equity
-$12M
-178.9% ▼
Cash & Investments
$878K
-23.6% ▼
5Y CAGR: -26.8%
Total Debt
$9M
+92.2% ▲
5Y CAGR: +37.7%
Net Debt
$8M
+129.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $2M | $1M | $878K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $2M | $1M | $878K |
| Net Receivables | $4M | $3M | $1M | $1M | $977K |
| Inventory | $7M | $3M | $2M | $2M | $990K |
| Other Current Assets | $178K | $0 | $0 | $258K | $0 |
| Total Current Assets | $17M | $9M | $5M | $6M | $4M |
| Property, Plant & Equip. | $326K | $425K | $310K | $219K | $878K |
| Goodwill & Intangibles | $4M | $2M | $2M | $3M | $4M |
| Long-Term Investments | $370K | $425K | $0 | $0 | $0 |
| Other Non-Current Assets | -$370K | -$425K | $0 | $0 | $206K |
| Total Non-Current Assets | $5M | $2M | $3M | $3M | $5M |
| Total Assets | $22M | $11M | $8M | $9M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $2M | $2M | $6M |
| Short-Term Debt | $3M | $99K | $5M | $1M | $8M |
| Deferred Revenue | $709K | $1M | $2M | $0 | $0 |
| Other Current Liabilities | $525K | $3M | $3M | $6M | $6M |
| Total Current Liabilities | $9M | $7M | $12M | $9M | $21M |
| Long-Term Debt | $0 | $5M | $0 | $3M | $0 |
| Other Non-Current Liab. | $2M | $0 | $22K | $0 | $0 |
| Total Non-Current Liabilities | $2M | $5M | $101K | $3M | $490K |
| Total Liabilities | $10M | $12M | $12M | $13M | $22M |
| — Equity — | |||||
| Common Stock | $28M | $38M | $41M | $46M | $54M |
| Retained Earnings | -$22M | -$39M | -$46M | -$50M | -$67M |
| Accumulated OCI | $6M | $303K | $875K | $276K | $1M |
| Total Stockholders Equity | $12M | -$1M | -$4M | -$4M | -$12M |
| Total Liabilities & Equity | $22M | $11M | $8M | $9M | $10M |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $5M | $5M | $9M |
| Net Debt | -$2M | $2M | $3M | $4M | $8M |
| Total Investments | $370K | $425K | $0 | $0 | $0 |