Splitit Payments Ltd

STTTF

STTTFSplitit Payments Ltd US flag

Other OTC

0.00

USD

- -

55,338.00Market Cap

Income Statement (AUD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	2	7	10	11
+ Sales & Services Revenue	2	7	10	11
- Cost of Revenue	- -	1	1	1
+ Cost of Goods & Services	- -	1	1	1
Gross Profit	1	6	9	9
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	23	29	33	24
+ Selling, General & Admin	18	24	26	17
+ Research & Development	1	- -	- -	- -
+ Other Operating Expense	4	5	7	7
Operating Income (Loss)	-22	-23	-24	-14
- Non-Operating (Income) Loss	- -	2	16	8
+ Interest Expense, Net	- -	5	11	8
+ Interest Expense	- -	5	11	8
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-3	6	1
Pretax Income	-21	-25	-40	-23
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-25	-40	-23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-25	-40	-23
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-21	-25	-40	-23
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-25	-40	-23
EBIT	-22	-23	-24	-14
EBITDA	-22	-23	-24	-14
EBITDA Margin (%)	-1,313.91	-345.42	-226.46	-134.72
EBITA	-22	-23	-24	-14
Gross Margin (%)	70.78	87.51	88.28	88.66
Operating Margin (%)	-1,313.91	-345.42	-226.46	-134.72
Profit Margin (%)	-1,304.18	-380.89	-379.98	-213.54
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	275	331	461	491
Basic EPS, GAAP	-0.08	-0.08	-0.09	-0.05
Basic EPS from Cont Ops	-0.08	-0.08	-0.09	-0.05
Diluted Weighted Avg Shares	275	331	461	491
Diluted EPS, GAAP	-0.08	-0.08	-0.09	-0.05
Diluted EPS from Cont Ops	-0.08	-0.08	-0.09	-0.05

Balance Sheet (AUD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	17	147	104	102
+ Cash, Cash Equivalents & STI	12	93	29	30
+ Cash & Cash Equivalents	12	93	29	30
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	52	74	71
+ Accounts Receivable, Net	5	52	74	71
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	3	1	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	4	2
+ Property, Plant & Equip, Net	- -	- -	- -	1
+ Property, Plant & Equip	1	- -	- -	1
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	4	1
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	4	1
Total Assets	18	148	108	104
+ Payables & Accruals	1	5	4	3
+ Accounts Payable	1	4	3	2
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	2	1
+ ST Debt	- -	32	- -	- -
+ ST Borrowings	- -	32	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	2
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	2
Total Current Liabilities	1	38	5	5
+ LT Debt	- -	37	64	72
+ LT Borrowings	- -	37	64	72
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	37	64	72
Total Liabilities	2	75	69	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	54	124	126	132
+ Common Stock	54	124	126	132
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-37	-63	15	-125
+ Other Equity	- -	11	-102	20
Equity Before Minority Interest	16	72	39	26
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	16	72	39	26
Total Liabilities & Equity	18	148	108	104
Shares Outstanding	312	448	469	533
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-12	-23	35	42
Net Debt to Equity	-71.29	-32.22	90.14	159.01
Tangible Common Equity Ratio	91.26	48.91	36.16	25.55
Current Ratio	11.96	3.88	21.11	20.02
Cash Conversion Cycle	- -	623.53	1,262.49	1,812.76

Cash Flow Statement (AUD)

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	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	27	80	2	7
+ Increase in Capital Stock	27	83	2	7
+ Decrease in Capital Stock	- -	-4	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	2	68	-4	11
+ Cash From Debt	2	68	67	11
+ Repayments of Debt	- -	-1	-71	- -
+ Other Financing Activities	- -	-3	-9	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	28	144	-11	11
Effect of Foreign Exchange Rates	- -	4	- -	-2
Net Changes in Cash	28	144	-11	11
EBITDA	-22	-23	-24	-14
EBITDA Margin (%)	-1,313.91	-345.42	-226.46	-134.72
Free Cash Flow	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	67	-4	11
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	885.8	4,782.13	613.93	743.95
Cash Flow to Net Income	- -	- -	- -	- -
Capital Expenditures	- -	- -	- -	- -