Splitit Payments Ltd (spt) Logo

Splitit Payments Ltd (SPT)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
06/2018
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N/A
N/A
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N/A
Profitability
NPAT ($) (33,069,332) (30,649,528) Membership required - - - - - - -
NPAT Margin -370.73% -1,304.18% Membership required - - - - - - -
Return on Equity (ROE) -34.35% -87.46% Membership required - - - - - - -
Return on Assets (ROA) -14.24% -79.04% Membership required - - - - - - -
Valuation
PE Ratio (13.31) (3.95) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 6.19 8.80 Membership required - - - - - - -
Price to Cash Flow (33.66) (6.54) Membership required - - - - - - -
Shares Outstanding (M) 447.73 311.53 Membership required - - - - - - -
Market Cap ($M) $579.81 $205.61 Membership required - - - - - - -
Enterprise Value ($M) $549.62 $189.32 Membership required - - - - - - -
Performance
Total Shareholder Return 96.2% 0.0% Membership required - - - - - - -
Relative to Market 93.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (9.73) (11.13) Membership required - - - - - - -
Cash Flow (26.20) (8.80) Membership required - - - - - - -
Cash 0.27 0.05 Membership required - - - - - - -
Net Tangible Assets 0.21 0.07 Membership required - - - - - - -
Book Value 0.21 0.07 Membership required - - - - - - -
Share Price $1.29 $0.66 Membership required - - - - - - -
Liquidity
Quick Ratio 3.88 11.96 Membership required - - - - - - -
Current Ratio 3.88 11.96 Membership required - - - - - - -
Efficiency
Asset Turnover 0.05 0.06 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.14 0.24 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
06/2018
N/A
N/A
N/A
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N/A
N/A
N/A
INCOME
Trading Revenue 8,682,160 2,350,092 Membership required - - - - - - -
Other Income 62,321 372,639 Membership required - - - - - - -
Total Income Excl. Interest 8,744,481 2,722,731 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 8,744,481 2,722,731 Membership required - - - - - - -
EXPENSES
Expenses (33,505,582) (32,745,496) Membership required - - - - - - -
EBITDA (24,761,101) (30,022,764) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (358,348) (241,397) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (358,348) (241,397) Membership required - - - - - - -
EBIT (25,119,449) (30,264,162) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 33,757 50,625 Membership required - - - - - - -
Interest Expense (7,018,956) (426,187) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (7,018,956) (426,187) Membership required - - - - - - -
Net Interest Expenses (6,985,198) (375,562) Membership required - - - - - - -
Pre-Tax Profit (32,104,648) (30,639,724) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (32,104,648) (30,639,724) Membership required - - - - - - -
TAX
Tax Expenses (83,095) (9,804) Membership required - - - - - - -
NPAT before Abnormals (32,187,743) (30,649,528) Membership required - - - - - - -
ABNORMALS
Abnormals (881,589) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (881,589) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (33,069,332) (30,649,528) Membership required - - - - - - -
NPAT before Capital (33,069,332) (30,649,528) Membership required - - - - - - -
EQUITY
Diluted Shares 447,728,903 311,533,161 Membership required - - - - - - -
Diluted Weighted Shares 330,679,164 275,295,641 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (97,300) (111,300) Membership required - - - - - - -
EPS after Abnormals (100,004) (111,333) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
06/2018
N/A
N/A
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Current Assets
Cash 120,519,345 16,656,771 Membership required - - - - - - -
Receivables 67,216,307 7,377,138 Membership required - - - - - - -
Prepayments - 26,724 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 3,696,442 901,127 Membership required - - - - - - -
Total Current Assets 191,432,095 24,961,761 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 123,344 620,796 Membership required - - - - - - -
Investments 16,878 17,963 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 140,223 638,759 Membership required - - - - - - -
Total Assets 191,572,318 25,600,520 Membership required - - - - - - -
Current Liabilities
Accounts Payable 6,874,837 1,072,553 Membership required - - - - - - -
Provisions 671,254 770,473 Membership required - - - - - - -
Short Term Debt 41,757,984 215,907 Membership required - - - - - - -
Other - 28,812 Membership required - - - - - - -
Total Current Liabilities 49,304,076 2,087,747 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 48,570,501 148,803 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 48,570,501 148,803 Membership required - - - - - - -
Total Liabilities 97,874,578 2,236,551 Membership required - - - - - - -
Shareholder Equity
Share Capital 160,485,588 76,442,155 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 14,563,749 - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (81,351,596) (53,078,185) Membership required - - - - - - -
Total Available Equity Assets 93,700,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 93,697,740 23,363,969 Membership required - - - - - - -
Total Debt 90,328,485 364,710 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
06/2018
N/A
N/A
N/A
N/A
N/A
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N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (1,864,450) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (84,923,396) (24,122,355) Membership required - - - - - - -
Net Operating Cash Flow (86,787,847) (24,122,355) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (84,393) (216,921) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments 88,288 - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - (12,774) Membership required - - - - - - -
Net Investment Cash Flow 3,895 (229,695) Membership required - - - - - - -
Operating CF less Investment CF (86,783,952) (24,352,050) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 108,243,313 38,714,531 Membership required - - - - - - -
Proceeds from Borrowings 88,435,471 2,141,021 Membership required - - - - - - -
Repayment of Borrowings (720,592) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (8,700,337) (287,233) Membership required - - - - - - -
Net Financing Cash Flow 187,257,855 40,568,320 Membership required - - - - - - -
Total Net Cashflow 100,473,902 16,216,268 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 15,151,908 441,892 Membership required - - - - - - -
Exchange Rate Adjustments 4,893,534 (1,390) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 120,519,345 16,656,771 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo