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SPC Global Holdings Ltd operates as a food and beverage company in Australia, New Zealand, the United States, Canada, Asia, and internationally. It operates in three segments: SPC, The Original Beverage Co (Orig Bev Co), and Nature One. The company offers processed fruit products, including multi-serve fruit and snack fruit under the Goulburn Valley, SPC, and Ardmona brands; baked beans and spaghetti under the SPC brand; tomato products the SPC and Ardmona brands; frozen meals and snack products under the Street Eats brand; frozen meals under the Good Meal Co brand; juices under The Original Juice Co. (OJC) brand; wellness shots under The Juice Lab brand; and powdered milk products, including infant formula, nutritional formula, and milk powder under the Nature One Dairy, WhiteH2O, Fortiplus, and Ripple brands. It also offers juice and paste concentrates for industrial customers; other nutritional products; and supplies fruit and vegetable ingredients to food service and industrial customers, as well as involved in the business of sourcing, importing, and distributing fruit and vegetable ingredients; servicing the food manufacturing; and food service and retail industries. The company exports its products to China, the United States, New Zealand, Southeast Asia, Japan, and the Middle East. SPC Global Holdings Ltd was founded in 1918 and is headquartered in Melbourne, Australia.
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SPC Global Holdings Ltd (ASX: SPG) provides limited public detail on its operations; investors should review the company's ASX announcements and financial reports for current activities. Public disclosures indicate a focus on commercialising assets and pursuing strategic growth initiatives, and potential long-term drivers could include successful project roll-outs and portfolio expansion, which may support revenue and cash flow if execution and markets cooperate.
Key risks include limited disclosure, execution and financing risk for growth plans, and the higher volatility and liquidity constraints typical of small-cap stocks.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -32.57M | -6.41M | -6.41M | -2.83M | -2.83M |
| Net income | -32.83M | -6.41M | -2.82M | -2.83M | -2.17M |
| Selling general administrative | - | 7.97M | 6.83M | 7.06M | 4.95M |
| Selling and marketing expenses | - | 0.27M | 0.35M | 0.74M | 0.63M |
| Gross profit | 81.31M | 11.33M | 3.59M | 11.41M | 9.69M |
| Reconciled depreciation | - | 3.16M | 2.99M | 2.75M | 2.72M |
| Ebit | 10.14M | -5.38M | -1.76M | -2.56M | -1.42M |
| Ebitda | 34.77M | -2.22M | 1.23M | 0.19M | 1.30M |
| Depreciation and amortization | 24.64M | 3.16M | 2.99M | 2.75M | 2.72M |
| Operating income | 10.14M | -4.90M | -4.90M | -1.79M | -2.33M |
| Other operating expenses | 321.66M | 49.45M | 54.34M | 44.28M | 37.71M |
| Interest expense | 27.48M | 1.56M | 1.06M | 0.81M | 1.21M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.11M |
| Interest income | - | 0.04M | 0.01M | 0.00M | 0.00M |
| Net interest income | - | -1.52M | -1.05M | -0.81M | -1.21M |
| Income tax expense | 0.27M | - | -0.00M | 0.57M | 0.11M |
| Total revenue | 331.80M | 49.45M | 49.45M | 42.48M | 35.38M |
| Total operating expenses | 71.17M | 11.33M | 1.62M | 14.04M | 13.73M |
| Cost of revenue | 250.49M | 38.12M | 38.90M | 23.98M | 24.33M |
| Total other income expense net | -42.70M | -1.52M | -1.52M | -1.02M | -0.50M |
| Net income from continuing ops | - | -6.41M | -2.82M | -2.83M | -2.17M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 570.32M | - | 36.95M | 35.30M | 35.09M |
| Intangible assets | 21.39M | - | 7.58M | 7.14M | 6.68M |
| Other current assets | 19.38M | - | 0.21M | 0.04M | 0.05M |
| Total liab | 413.10M | - | 27.53M | 24.45M | 22.37M |
| Total stockholder equity | 157.22M | - | 9.42M | 10.84M | 12.72M |
| Other current liab | 70.88M | - | 1.29M | 2.24M | 1.59M |
| Common stock | 230.58M | - | 59.69M | 54.57M | 53.71M |
| Capital stock | - | - | 59.69M | 54.57M | 53.71M |
| Retained earnings | -76.47M | - | -60.31M | -53.90M | -51.08M |
| Good will | 82.97M | - | - | - | - |
| Cash | 48.99M | - | 1.32M | 1.56M | 0.91M |
| Total current liabilities | 169.26M | - | 16.59M | 12.07M | 8.15M |
| Net debt | 245.96M | - | 13.09M | 11.84M | 11.60M |
| Short term debt | 63.74M | - | 6.15M | 3.95M | 1.53M |
| Short long term debt | - | - | 5.35M | 3.30M | 1.09M |
| Short long term debt total | 294.95M | - | 14.41M | 13.40M | 12.51M |
| Total current assets | 262.81M | - | 9.13M | 7.59M | 6.28M |
| Net receivables | 65.15M | - | 2.90M | 2.38M | 1.60M |
| Long term debt | - | - | 1.66M | 2.84M | 4.11M |
| Inventory | 129.29M | - | 4.70M | 3.61M | 3.72M |
| Accounts payable | 34.64M | - | 9.15M | 5.88M | 5.03M |
| Accumulated other comprehensive income | 3.11M | - | 10.03M | 10.17M | 10.09M |
| Non currrent assets other | 0.52M | - | - | -23.61M | -24.73M |
| Non current assets total | 307.50M | - | 27.82M | 27.71M | 28.81M |
| Capital lease obligations | - | - | 7.40M | 7.26M | 7.30M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -2.69M | -1.43M | -1.10M |
| Total cashflows from investing activities | -9.88M | - | -2.69M | -1.43M | -1.10M |
| Net borrowings | - | - | 0.87M | 0.63M | -7.39M |
| Total cash from financing activities | 81.62M | - | 5.13M | 0.29M | -1.82M |
| Net income | -32.83M | -41.14M | -6.41M | -2.82M | -2.83M |
| Change in cash | 41.93M | - | -0.25M | 0.65M | -3.50M |
| Begin period cash flow | 7.06M | 1.32M | 1.56M | 0.91M | 4.41M |
| End period cash flow | 48.99M | - | 1.32M | 1.56M | 0.91M |
| Total cash from operating activities | -29.80M | - | -2.68M | 1.79M | -0.58M |
| Issuance of capital stock | - | - | 4.98M | 0.78M | 6.50M |
| Depreciation | 24.64M | - | - | 2.99M | 2.75M |
| Change to inventory | 0.89M | - | - | 0.11M | -0.86M |
| Change to account receivables | -5.57M | - | - | -0.78M | -0.23M |
| Other cashflows from financing activities | -13.14M | - | -0.72M | -1.12M | -0.93M |
| Capital expenditures | 6.92M | 0.00M | 2.69M | 1.43M | 1.10M |
| Change in working capital | -36.61M | - | 0.57M | 0.90M | -0.84M |
| Stock based compensation | - | - | - | 0.08M | 0.09M |
| Other non cash items | 15.00M | - | 3.16M | 5.96M | 6.92M |
| Free cash flow | -36.72M | - | -5.38M | 0.36M | -1.68M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPG SPC Global Holdings Ltd |
-0.00 3.33% |
0.06 | - | 16.75 | 0.23 | 0.49 | 0.98 | 15.87 |
| A2M The a2 Milk Company Ltd |
-0.07 0.96% |
7.19 | 29.04 | 28.74 | 2.68 | 5.94 | 2.85 | 17.82 |
| BGA Bega Cheese Ltd |
-0.02 0.30% |
6.74 | 35.61 | 22.94 | 0.52 | 1.93 | 0.60 | 11.82 |
| CBO Cobram Estate Olives Ltd |
-0.06 2.26% |
2.59 | - | - | 4.79 | 2.48 | 6.63 | 185.44 |
| RIC Ridley Corporation Ltd |
0.02 0.74% |
2.74 | 38.29 | 13.42 | 0.35 | 2.01 | 0.53 | 4.50 |
SPC Global Holdings Ltd operates as a food and beverage company in Australia, New Zealand, the United States, Canada, Asia, and internationally. It operates in three segments: SPC, The Original Beverage Co (Orig Bev Co), and Nature One. The company offers processed fruit products, including multi-serve fruit and snack fruit under the Goulburn Valley, SPC, and Ardmona brands; baked beans and spaghetti under the SPC brand; tomato products the SPC and Ardmona brands; frozen meals and snack products under the Street Eats brand; frozen meals under the Good Meal Co brand; juices under The Original Juice Co. (OJC) brand; wellness shots under The Juice Lab brand; and powdered milk products, including infant formula, nutritional formula, and milk powder under the Nature One Dairy, WhiteH2O, Fortiplus, and Ripple brands. It also offers juice and paste concentrates for industrial customers; other nutritional products; and supplies fruit and vegetable ingredients to food service and industrial customers, as well as involved in the business of sourcing, importing, and distributing fruit and vegetable ingredients; servicing the food manufacturing; and food service and retail industries. The company exports its products to China, the United States, New Zealand, Southeast Asia, Japan, and the Middle East. SPC Global Holdings Ltd was founded in 1918 and is headquartered in Melbourne, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Iervasi | MD & Director | NA |
| Mr. Brant Clutterbuck | Group Chief Financial Officer | NA |
| Ms. Hayley Coldrey | General Counsel & Company Secretary | NA |
| Ms. Masie Ng | Group Chief Human Resources Officer | NA |
| Mr. John Harwood | Group Chief Commercial Officer | NA |
| Mr. Ali Hamza | Group Chief Strategy & Transformation Officer | NA |
| Mr. Nick Dimopoulos | CEO of Nature One Dairy & Director | NA |
| Mr. Moataz Ahmad | Group Chief Supply Chain Officer | NA |
| Dr. Tao Li | Executive Officer | NA |
| Mr. Steven Cail | Executive Officer | NA |
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