Cirralto Limited

Technology US CROTF

NoneUSD
0.00(0%)

Last update at 2026-06-23T21:21:33.664157Z

Day Range

LowHigh

52 Week Range

0.00120.04

LowHigh

Fundamentals

Previous Close 0.007
Market Cap10.61M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-11.71544M
Revenue TTM10.35M
Revenue Per Share TTM0.002
Gross Profit TTM -3.29204M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Income before tax	-13.15686M	-10.99551M	-54.96072M	-11.41280M	-7.43795M
Minority interest	-	-	-	-	-
Net income	-13.20502M	-11.00291M	-50.24121M	-11.41280M	-7.43795M
Selling general administrative	7.56M	6.92M	9.58M	5.64M	1.55M
Selling and marketing expenses	-	-	-	-	-
Gross profit	2.89M	-1.22372M	-0.67517M	0.39M	0.02M
Reconciled depreciation	3.66M	3.85M	3.61M	0.01M	0.79M
Ebit	-	-10.85406M	-15.04602M	-7.04502M	-3.44530M
Ebitda	-	-6.88649M	-51.35363M	-11.23945M	-6.29566M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-11.01220M	-13.90940M	-17.19803M	-7.34128M	-3.49369M
Other operating expenses	-	0.91M	1.60M	0.66M	0.69M
Interest expense	0.82M	0.25M	0.00049M	0.16M	0.35M
Tax provision	0.05M	0.00741M	-4.71951M	0.00000M	0.00000M
Interest income	0.16M	2.23M	1.69M	0.03M	0.00035M
Net interest income	-0.65697M	1.98M	1.69M	-0.13586M	-0.34873M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	0.00741M	-4.71951M	-	-
Total revenue	5.14M	0.19M	0.30M	0.78M	0.34M
Total operating expenses	-	-	-	-	-
Cost of revenue	2.25M	1.42M	0.98M	0.39M	0.32M
Total other income expense net	-1.48769M	0.94M	-39.45090M	-3.93566M	-3.59552M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-13.20502M	-11.00291M	-50.24121M	-11.41280M	-7.43795M
Net income applicable to common shares	-	-11.00291M	-50.24121M	-11.41280M	-7.43795M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Total assets	51.05M	53.38M	54.33M	87.19M	0.99M
Intangible assets	11.89M	13.42M	13.80M	-	1.11M
Earning assets	-	-	-	-	-
Other current assets	-	0.12M	0.12M	0.01M	0.35M
Total liab	16.54M	15.20M	10.93M	5.89M	3.48M
Total stockholder equity	34.50M	38.19M	43.40M	81.30M	-2.49417M
Deferred long term liab	-	-	-	-	-
Other current liab	-	1.58M	1.43M	4.94M	0.82M
Common stock	-	165.03M	160.93M	149.74M	61.12M
Capital stock	172.96M	165.03M	160.93M	149.74M	61.12M
Retained earnings	-142.67419M	-137.40672M	-126.40381M	-77.15897M	-66.52001M
Other liab	-	0.14M	0.05M	-	-
Good will	16.82M	16.82M	16.82M	63.51M	2.65M
Other assets	-	0.50M	-	1.16M	-
Cash	9.84M	8.35M	7.61M	21.39M	0.27M
Cash and equivalents	-	-	-	-	-
Total current liabilities	2.53M	2.90M	10.87M	5.89M	3.48M
Current deferred revenue	-	-	-	-	-
Net debt	3.54M	3.36M	0.65M	-	1.55M
Short term debt	-	-	-	-	-
Short long term debt	0.15M	-	8.27M	-	1.82M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	10.16M	8.46M	8.31M	2.90M
Property plant equipment	-	0.53M	0.07M	0.05M	0.02M
Total current assets	21.25M	21.09M	23.64M	22.47M	0.97M
Long term investments	-	1.02M	-	-	-
Net tangible assets	-	7.95M	12.78M	17.79M	-2.49427M
Short term investments	-	-	-	-	-
Net receivables	0.06M	12.22M	15.16M	0.79M	0.32M
Long term debt	13.23M	11.71M	-	-	-
Inventory	0.04M	0.04M	0.08M	-	-
Accounts payable	0.60M	0.48M	0.56M	0.51M	0.76M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	29.79M	32.29M	30.68M	64.71M	0.02M
Capital lease obligations	0.50M	0.55M	-	0.03M	0.02M
Long term debt total	-	-	-	-	-

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Investments	-0.70000M	0.79M	-2.47649M	-2.98740M	-1.36636M
Change to liabilities	-	0.28M	-6.94350M	1.98M	1.07M
Total cashflows from investing activities	-	0.79M	-2.47649M	-2.98740M	-1.36636M
Net borrowings	1.03M	-	-0.99774M	-0.55935M	2.55M
Total cash from financing activities	8.66M	2.27M	-0.81474M	27.15M	3.07M
Change to operating activities	-	0.41M	0.62M	-1.03920M	-0.24189M
Net income	-13.20502M	-11.00291M	-50.24121M	-11.41280M	-7.43795M
Change in cash	1.49M	0.73M	-13.77020M	21.11M	0.17M
Begin period cash flow	8.35M	7.61M	21.39M	0.27M	0.10M
End period cash flow	9.84M	8.35M	7.61M	21.39M	0.27M
Total cash from operating activities	-	-2.32645M	-10.47897M	-3.05054M	-1.53384M
Issuance of capital stock	7.62M	3.18M	0.18M	27.71M	0.58M
Depreciation	-	0.55M	3.61M	0.01M	0.09M
Other cashflows from investing activities	-	-	-	-0.50000M	-0.00611M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	1.53M	-0.51351M	-0.47033M	-0.00723M
Sale purchase of stock	-	-	-	-	-0.06123M
Other cashflows from financing activities	-	-0.90977M	-0.99774M	0.36M	0.36M
Change to netincome	-	2.24M	42.99M	7.86M	4.20M
Capital expenditures	2.06M	0.02M	0.09M	0.00552M	0.00552M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-	-	-	-	-
Stock based compensation	-	-	-	-	-
Other non cash items	-	-	-	-	-
Free cash flow	-7.91412M	-5.72322M	-10.57397M	-3.05606M	-2.89409M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company	Change (USD)	Price (USD)	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)
CROTF Cirralto Limited	- -%	-	-	-	1.02	1.34	0.97	-2.7518
MSFT Microsoft Corporation	6.60 1.80%	373.94	37.32	29.94	13.03	12.45	13.06	24.59
ORCL Oracle Corporation	-9.91 5.66%	165.16	29.34	18.66	5.55	74.06	7.10	18.13
CRWD Crowdstrike Holdings Inc	5.48 0.81%	680.92	-	89.29	23.70	24.81	21.91	577.82
PANW Palo Alto Networks Inc	4.51 1.58%	290.92	44.57	45.05	11.98	20.70	11.82	77.11

Reports Covered

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Profile

Spenda Limited develops and commercializes technology assets that enable the modernization of business IT systems through conversion, migration, and management of server-based legacy data and systems to the cloud in Australia. It operates through SaaS and Payments, and Lending segments. The company offers business-to-business payment services; merchant services; solutions for integrating payments into the software platform or marketplace; and invoice, supplier, buyer, and agri finance solutions. It also provides accounts receivable automation software for streamlining collections and accelerating incoming payments; accounts payable automation software for managing supplier payments and driving stronger cash flow; sales order management for collaborating on orders with customers; portable point of sale systems; eCommerce solutions; warehouse management solution for accessing accurate data and managing inventory; workshop management software for managing auto workshops; service management solution for streamlining business from end-to-end and enhance the customer experience with cloud-based field service management solution; Spenda wallet that approve business payments on mobile; pay by link, which accept contactless payments; payment widget that delivers eCommerce checkout; terminal payment that accepts online and offline payment; and purchasing software, a digital tool designed to automate and optimize procurement processes. The company was formerly known as Cirralto Limited and changed its name to Spenda Limited in February 2022. Spenda Limited is based in Perth, Australia.

Cirralto Limited

Part G, Building B, Perth, WA, Australia, 6017

61 1300 682 108
https://spenda.co
Employees : 78

Key Executives

Name	Title	Year Born
Mr. Adrian Floate	MD, CEO & Exec. Director	NA
Mr. Richard Alan Jarvis	Chief Financial Officer	NA
Mr. David Matthew Wood	Chief Product Officer	NA
Mr. Andrew Hilton	Chief Commercial Officer	NA
Ms. Corrie Hassan	Chief of Credit & Risk Officer	NA
Olivia Johnson	Chief Marketing & Communications Officer	NA
Mr. Raghav Jain	Chief Exec. Officer - Spenda India	NA
Mr. Justyn Peter Stedwell B.Com, B.Com.	Company Sec.	NA
Ms. Corrie Hassan	Interim CEO & COO	NA
Ms. Olivia Johnson	Chief People Officer	NA

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