Also trades as: CROTF (OTC) · $vol 0M
SPX.AX ASX
Spenda Limited
1W: -33.3%
1M: -20.0%
3M: -33.3%
YTD: -33.3%
1Y: -71.4%
3Y: -77.8%
5Y: -96.9%
A$0.00 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
-76.4% ▼
5Y CAGR: -41.3%
Total Liabilities
$10M
-5.2% ▼
5Y CAGR: +10.8%
Shareholders Equity
-$4M
-124.2% ▼
Cash & Investments
$3M
-30.2% ▼
5Y CAGR: -34.5%
Total Debt
$4M
-21.2% ▼
5Y CAGR: +165.4%
Net Debt
$1M
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $8M | $10M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $8M | $10M | $4M | $3M |
| Net Receivables | $15M | $12M | $11M | $5M | $3M |
| Inventory | $77K | $41K | $41K | $0 | $0 |
| Other Current Assets | $120K | $121K | $0 | $635K | $2K |
| Total Current Assets | $24M | $21M | $21M | $9M | $6M |
| Property, Plant & Equip. | $68K | $533K | $484K | $379K | $20K |
| Goodwill & Intangibles | $31M | $47M | $29M | $16M | $0 |
| Long-Term Investments | $0 | $2M | $595K | $619K | $500K |
| Other Non-Current Assets | $0 | -$32M | $0 | $0 | $0 |
| Total Non-Current Assets | $31M | $32M | $30M | $17M | $520K |
| Total Assets | $54M | $53M | $51M | $26M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $563K | $476K | $596K | $5M | $557K |
| Short-Term Debt | $8M | $96K | $154K | $903K | $751K |
| Deferred Revenue | $156K | $440K | $0 | $0 | $352K |
| Other Current Liabilities | $2M | $1M | $818K | $758K | $4M |
| Total Current Liabilities | $11M | $3M | $3M | $6M | $6M |
| Long-Term Debt | $0 | $12M | $13M | $3M | $3M |
| Other Non-Current Liab. | $53K | $140K | $387K | $221K | $483K |
| Total Non-Current Liabilities | $53K | $12M | $14M | $4M | $3M |
| Total Liabilities | $11M | $15M | $17M | $10M | $10M |
| — Equity — | |||||
| Common Stock | $161M | $165M | $173M | $176M | $181M |
| Retained Earnings | -$126M | -$137M | -$143M | -$166M | -$188M |
| Accumulated OCI | $9M | $11M | $4M | $6M | $4M |
| Total Stockholders Equity | $43M | $38M | $35M | $15M | -$4M |
| Total Liabilities & Equity | $54M | $53M | $51M | $26M | $6M |
| — Key Metrics — | |||||
| Total Debt | $8M | $12M | $14M | $5M | $4M |
| Net Debt | $654K | $4M | $4M | $1M | $1M |
| Total Investments | $0 | $2M | $595K | $619K | $500K |