SPT.ASX
Splitit Payments Ltd
https://www.marketindex.com.au/asx/spt/financials

Annual Financial Summary

Printer Print Financials
12/2022
12/2021
12/2020
12/2019
06/2018
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Profitability
NPAT ($) (33,378,597) (54,698,180) Membership required Membership required Membership required - - - - -
NPAT Margin -215.66% -375.13% Membership required Membership required Membership required - - - - -
Abnormals ($) 330,627 (698,732) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (33,709,225) (53,999,448) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -86.22% -99.98% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -16.75% -29.35% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.33) (2.13) Membership required Membership required Membership required - - - - -
PE Relative to Market -- -- Membership required Membership required Membership required - - - - -
Price to Book 2.18 2.17 Membership required Membership required Membership required - - - - -
Price to Cash Flow (5.59) (4.26) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 532.75 469.37 Membership required Membership required Membership required - - - - -
Market Cap ($M) $85.24 $117.34 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $148.09 $166.02 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - - - - -
Relative to Market -- -- Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -6.80 -11.87 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -6.87 -11.71 Membership required Membership required Membership required - - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash 0.08 0.09 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.07 0.12 Membership required Membership required Membership required - - - - -
Book Value 0.07 0.12 Membership required Membership required Membership required - - - - -
Share Price $0.16 $0.25 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 20.02 21.11 Membership required Membership required Membership required - - - - -
Current Ratio 20.02 21.11 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.10 0.10 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.16 0.15 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2022
12/2021
12/2020
12/2019
06/2018
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INCOME
Trading Revenue 15,630,996 14,394,983 Membership required Membership required Membership required - - - - -
Other Income 70,848 85,446 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 15,701,845 14,480,429 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 15,701,845 14,480,429 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (37,628,044) (53,886,438) Membership required Membership required Membership required - - - - -
EBITDA (21,926,199) (39,406,008) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (318,819) (106,119) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (318,819) (106,119) Membership required Membership required Membership required - - - - -
EBIT (22,245,018) (39,512,127) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 222,878 42,723 Membership required Membership required Membership required - - - - -
Interest Expense (11,526,199) (14,514,884) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (11,526,199) (14,514,884) Membership required Membership required Membership required - - - - -
Net Interest Expenses (11,303,321) (14,472,160) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (33,548,339) (53,984,288) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (33,548,339) (53,984,288) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (160,885) (15,159) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (33,709,225) (53,999,448) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 330,627 (698,732) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 330,627 (698,732) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (33,378,597) (54,698,180) Membership required Membership required Membership required - - - - -
NPAT before Capital (33,378,597) (54,698,180) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 532,747,383 469,374,453 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 491,007,963 460,972,665 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (68,700) (117,100) Membership required Membership required Membership required - - - - -
EPS after Abnormals (67,980) (118,658) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2022
12/2021
12/2020
12/2019
06/2018
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Current Assets
Cash 43,983,763 39,874,586 Membership required Membership required Membership required - - - - -
Receivables 104,965,313 102,181,642 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 295,202 - Membership required Membership required Membership required - - - - -
Other 1,501,107 1,651,047 Membership required Membership required Membership required - - - - -
Total Current Assets 150,745,387 143,707,276 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 1,542,435 5,456,174 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 754,243 206,725 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 2,296,678 5,662,899 Membership required Membership required Membership required - - - - -
Total Assets 153,042,066 149,370,176 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 4,290,774 5,899,944 Membership required Membership required Membership required - - - - -
Provisions 2,823,616 906,835 Membership required Membership required Membership required - - - - -
Short Term Debt 416,236 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 7,530,627 6,806,780 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 106,414,760 88,555,678 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 106,414,760 88,555,678 Membership required Membership required Membership required - - - - -
Total Liabilities 113,945,387 95,362,458 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 194,191,881 173,774,807 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 29,347,601 (141,050,165) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (184,442,804) 21,283,076 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 39,100,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 39,096,678 54,007,717 Membership required Membership required Membership required - - - - -
Total Debt 106,830,996 88,555,678 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2022
12/2021
12/2020
12/2019
06/2018
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (12,163,837) (72,224,366) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (12,163,837) (72,224,366) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (97,416) (181,918) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (97,416) (181,918) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (12,261,253) (72,406,284) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,770,479 3,424,751 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 16,165,313 92,072,767 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (97,800,441) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (10,807,380) (12,866,593) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 16,128,413 (15,169,514) Membership required Membership required Membership required - - - - -
Total Net Cashflow 3,867,158 (87,575,799) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 42,705,535 127,927,232 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (2,588,929) (476,846) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 43,983,763 39,874,586 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo