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

Annual Financial Summary

Printer Print Financials
12/2021
12/2020
12/2019
06/2018
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Profitability
NPAT ($) (54,698,180) (33,069,332) Membership required Membership required - - - - - -
NPAT Margin -379.98% -370.73% Membership required Membership required - - - - - -
Abnormals ($) - (881,589) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (54,698,180) (32,187,743) Membership required Membership required - - - - - -
Return on Equity (ROE) -101.28% -34.35% Membership required Membership required - - - - - -
Return on Assets (ROA) -29.82% -14.24% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.11) (13.31) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.17 6.19 Membership required Membership required - - - - - -
Price to Cash Flow (4.18) (33.66) Membership required Membership required - - - - - -
Shares Outstanding (M) 469.37 447.73 Membership required Membership required - - - - - -
Market Cap ($M) $117.34 $579.81 Membership required Membership required - - - - - -
Enterprise Value ($M) $166.02 $549.62 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -80.7% 96.2% Membership required Membership required - - - - - -
Relative to Market -97.9% 93.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -11.87 -10.00 Membership required Membership required - - - - - -
Earnings (with Abnormals) -11.87 -9.73 Membership required Membership required - - - - - -
Cash Flow (15.70) (26.20) Membership required Membership required - - - - - -
Cash 0.09 0.27 Membership required Membership required - - - - - -
Net Tangible Assets 0.12 0.21 Membership required Membership required - - - - - -
Book Value 0.12 0.21 Membership required Membership required - - - - - -
Share Price $0.25 $1.29 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 21.11 3.88 Membership required Membership required - - - - - -
Current Ratio 21.11 3.88 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.10 0.05 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.15 0.14 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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12/2021
12/2020
12/2019
06/2018
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INCOME
Trading Revenue 14,394,983 8,682,160 Membership required Membership required - - - - - -
Other Income 85,446 62,321 Membership required Membership required - - - - - -
Total Income Excl. Interest 14,480,429 8,744,481 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 14,480,429 8,744,481 Membership required Membership required - - - - - -
EXPENSES
Expenses (54,585,170) (33,505,582) Membership required Membership required - - - - - -
EBITDA (40,104,740) (24,761,101) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (106,119) (358,348) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (106,119) (358,348) Membership required Membership required - - - - - -
EBIT (40,210,859) (25,119,449) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 42,723 33,757 Membership required Membership required - - - - - -
Interest Expense (14,514,884) (7,018,956) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (14,514,884) (7,018,956) Membership required Membership required - - - - - -
Net Interest Expenses (14,472,160) (6,985,198) Membership required Membership required - - - - - -
Pre-Tax Profit (54,683,020) (32,104,648) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (54,683,020) (32,104,648) Membership required Membership required - - - - - -
TAX
Tax Expenses (15,159) (83,095) Membership required Membership required - - - - - -
NPAT before Abnormals (54,698,180) (32,187,743) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (881,589) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - (881,589) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (54,698,180) (33,069,332) Membership required Membership required - - - - - -
NPAT before Capital (54,698,180) (33,069,332) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 469,374,453 447,728,903 Membership required Membership required - - - - - -
Diluted Weighted Shares 460,972,665 330,679,164 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (118,700) (97,300) Membership required Membership required - - - - - -
EPS after Abnormals (118,658) (100,004) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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12/2021
12/2020
12/2019
06/2018
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Current Assets
Cash 39,874,586 120,519,345 Membership required Membership required - - - - - -
Receivables 102,181,642 67,216,307 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,651,047 3,696,442 Membership required Membership required - - - - - -
Total Current Assets 143,707,276 191,432,095 Membership required Membership required - - - - - -
Non-current assets
Receivables 5,456,174 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 206,725 123,344 Membership required Membership required - - - - - -
Investments - 16,878 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 5,662,899 140,223 Membership required Membership required - - - - - -
Total Assets 149,370,176 191,572,318 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 5,899,944 6,874,837 Membership required Membership required - - - - - -
Provisions 906,835 671,254 Membership required Membership required - - - - - -
Short Term Debt - 41,757,984 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 6,806,780 49,304,076 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 88,555,678 48,570,501 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 88,555,678 48,570,501 Membership required Membership required - - - - - -
Total Liabilities 95,362,458 97,874,578 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 173,774,807 160,485,588 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (141,050,165) 14,563,749 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 21,283,076 (81,351,596) Membership required Membership required - - - - - -
Total Available Equity Assets 54,010,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 54,007,717 93,697,740 Membership required Membership required - - - - - -
Total Debt 88,555,678 90,328,485 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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12/2021
12/2020
12/2019
06/2018
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - (1,864,450) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (72,224,366) (84,923,396) Membership required Membership required - - - - - -
Net Operating Cash Flow (72,224,366) (86,787,847) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (181,918) (84,393) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - 88,288 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (181,918) 3,895 Membership required Membership required - - - - - -
Operating CF less Investment CF (72,406,284) (86,783,952) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,424,751 108,243,313 Membership required Membership required - - - - - -
Proceeds from Borrowings 92,072,767 88,435,471 Membership required Membership required - - - - - -
Repayment of Borrowings (97,800,441) (720,592) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (12,866,593) (8,700,337) Membership required Membership required - - - - - -
Net Financing Cash Flow (15,169,514) 187,257,855 Membership required Membership required - - - - - -
Total Net Cashflow (87,575,799) 100,473,902 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 127,927,232 15,151,908 Membership required Membership required - - - - - -
Exchange Rate Adjustments (476,846) 4,893,534 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 39,874,586 120,519,345 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo