Spacetalk Limited (ASX:SPA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0920
+0.0040 (4.55%)
Aug 10, 2026, 3:23 PM AEST

Spacetalk Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
19.0219.6117.4813.4614.8815.12
Revenue Growth
-2.99%12.18%29.91%-9.57%-1.61%44.20%
Gross Profit
9.529.78.615.958.716.33
Operating Income
-9.46-4.55-5.94-6.15-5.14-1.87
Net Income
-9.01-4.54-6.24-14.68-8.18-1.78
Earnings Per Share
-0.11-0.07-0.15-0.57-0.47-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Devices
7.468.318.196.089.05-
Spacetalk Mobile
7.846.964.521.36--
Apps
2.22.412.883.813.38-
Schools
1.511.871.832.12.392.25
Seniors
-0.060.06---
Total
19.0219.6117.4813.4614.8815.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.541.151.773.035.584.19
Total Debt
7.094.725.215.333.191.83
Net Cash (Debt)
-5.55-3.57-3.44-2.32.392.35
Net Cash Growth
----1.53%-22.30%
Net Cash Per Share
-0.07-0.06-0.08-0.090.140.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.83-2.68-2.87-3.46-5.57-1.18
Capital Expenditures
-0.03-0.03-0.03-0.01-0.06-0.05
Free Cash Flow
-4.86-2.71-2.9-3.46-5.62-1.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
50.04%49.46%49.28%44.20%58.55%41.88%
Operating Margin
-49.73%-23.21%-33.96%-45.69%-34.57%-12.38%
Pretax Margin
-47.63%-23.17%-32.59%-80.37%-38.33%-16.11%
Profit Margin
-47.38%-23.17%-35.68%-109.14%-54.98%-11.77%
FCF Margin
-25.55%-13.81%-16.61%-25.73%-37.80%-8.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.950.560.460.630.871.70