Spacetalk Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Telecommunication Services
  • Industry: Telecom Services
  • Company website

Company description

Spacetalk Limited, a technology company, provides wearables and mobile communication solutions in Australia, the United Kingdom, and New Zealand. It offers Spacetalk Kids and Spacetalk Adventurer, which are mobile phone, GPS tracker, and watch all-in-one wearable devices; Meet Spacetalk Life, a wearable safety device; accessories comprising charging cable, dock, and USB type A; and kids and adventurer accessories. The company also provides Spacetalk App for chat, update of location, send messages, share photos, and others. It supplies its smartwatches and applications through retail stores and online sales. The company was formerly known as MGM Wireless Limited and changed its name to Spacetalk Limited in November 2020. The company was incorporated in 2000 and is based in Rose Park, Australia.

Financial highlights

Market Capitalization$9.461 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.004
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-6,119.863
Profit Margin-1.0914
Operating Margin TTM-0.4579
Return on Assets TTM-0.2374
Return on Equity TTM-2.3924
Revenue TTM13,455.483

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 2,575.68 311.46 2,264.22
2017-06-30 2,626.62 193.99 2,432.63
2018-06-30 2,744.1 308.07 2,436.03
2019-06-30 6,866.827 1,923.963 4,942.864 10,809.661
2020-06-30 10,486.518 3,049.807 7,436.711 12,622.12
2021-06-30 15,106.273 5,759.779 9,346.494 11,233.417
2022-06-30 20,701.312 8,285.417 12,415.895 18,819.58
2023-06-30 13,455.48 6,621.7 6,833.78

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 1,405.66 5,852.18 1,200.94 115 7,454.03
2017-06-30 1,109.97 5,216.62 1,213.64 0 0 7,469.606
2018-06-30 2,649.81 6,555.9 896.63 0 9,966.782
2019-06-30 1,635.872 7,666.897 2,861.899 0 1,250 10,806.726
2020-06-30 3,165.125 10,742.456 2,429.273 135.642 0 16,124.617
2021-06-30 4,185.033 16,007.506 6,655.961 183.539 3,947.85 18,686.099
2022-06-30 5,577.088 22,186.94 9,701.794 109.304 3,077.683 28,064.477
2023-06-30 3,026.165 10,974.86 12,082.34 0 5,000 37,892.5

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 1,814.38 -121.1 1,405.66 90.16
2017-06-30 -533.799 1,698.03 -295.688 1,405.66 1,109.972 97.037
2018-06-30 -1,129.935 1,255.032 1,539.838 1,109.972 2,649.81 0
2019-06-30 -4,688.679 -531.356 -1,013.938 2,649.81 1,635.872
2020-06-30 -4,265.452 937.334 1,529.253 1,635.872 3,165.125 -500
2021-06-30 -1,780.148 -1,184.514 1,019.908 3,165.125 4,185.033
2022-06-30 -6,300.91 -5,568.517 1,392.055 4,185.033 5,577.088 -2,000
2023-06-30 -14,684.76 -3,455.01 -2,550.92 5,577.088 3,026.165