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SPACETALK Limited (DE:EZY)
:EZY
Germany Market

SPACETALK Limited (EZY) Financial Statements

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SPACETALK Limited Financial Overview

SPACETALK Limited's market cap is currently €6.20M. The company's EPS TTM is €-0.088; its P/E ratio is ―; SPACETALK Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 17.50MAU$ 13.35MAU$ 20.70MAU$ 15.11MAU$ 10.49M
Gross ProfitAU$ 8.64MAU$ -757.26KAU$ 12.42MAU$ 9.35MAU$ 7.44M
Operating IncomeAU$ -5.36MAU$ -6.19MAU$ -6.02MAU$ -2.26MAU$ -5.14M
EBITDAAU$ -4.21MAU$ -8.42MAU$ -925.01KAU$ 730.40KAU$ -2.69M
Net IncomeAU$ -6.24MAU$ -14.68MAU$ -6.30MAU$ -1.78MAU$ -4.27M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.77MAU$ 3.03MAU$ 5.58MAU$ 4.19MAU$ 3.17M
Total AssetsAU$ 7.86MAU$ 10.97MAU$ 22.19MAU$ 16.01MAU$ 10.74M
Total DebtAU$ 5.21MAU$ 5.33MAU$ 3.19MAU$ 1.83MAU$ 135.64K
Net DebtAU$ 3.44MAU$ 2.30MAU$ -2.39MAU$ -2.35MAU$ -3.03M
Total LiabilitiesAU$ 11.72MAU$ 12.08MAU$ 9.70MAU$ 6.66MAU$ 2.43M
Stockholders' EquityAU$ -3.86MAU$ -1.11MAU$ 12.49MAU$ 9.35MAU$ 8.31M
Cash Flow
Free Cash FlowAU$ -2.90MAU$ -5.12MAU$ -8.91MAU$ -4.23MAU$ -2.21M
Operating Cash FlowAU$ -2.87MAU$ -3.46MAU$ -5.57MAU$ -1.18MAU$ 937.33K
Investing Cash FlowAU$ -1.43MAU$ -1.67MAU$ -3.35MAU$ -3.05MAU$ -3.14M
Financing Cash FlowAU$ 3.05MAU$ 2.50MAU$ 10.58MAU$ 5.26MAU$ 3.74M
Currency in AUD

SPACETALK Limited Earnings and Revenue History

SPACETALK Limited Debt to Assets

SPACETALK Limited Cash Flow

SPACETALK Limited Forecast EPS vs Actual EPS

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