AU Stock MarketDetailed Quotes

ST1 Spirit Technology Solutions Ltd

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  • 0.063
  • 0.0000.00%
20min DelayMarket Closed Aug 16 14:39 AET
86.10MMarket Cap-3705P/E (Static)

Spirit Technology Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-40.13%7.02M
-40.13%7.02M
38.15%11.73M
38.15%11.73M
32.70%8.49M
32.70%8.49M
89.55%6.4M
89.55%6.4M
-27.09%3.38M
-27.09%3.38M
-Cash and cash equivalents
-40.13%7.02M
-40.13%7.02M
38.15%11.73M
38.15%11.73M
32.70%8.49M
32.70%8.49M
89.55%6.4M
89.55%6.4M
-27.09%3.38M
-27.09%3.38M
-Accounts receivable
-23.16%9.12M
-23.16%9.12M
-10.55%11.87M
-10.55%11.87M
189.70%13.27M
189.70%13.27M
777.07%4.58M
777.07%4.58M
14.93%522.26K
14.93%522.26K
-Notes receivable
----
----
----
----
113.09%352K
113.09%352K
1,083.40%165.19K
1,083.40%165.19K
-10.83%13.96K
-10.83%13.96K
-Other receivables
-25.18%5.43M
-25.18%5.43M
8.11%7.26M
8.11%7.26M
98.31%6.71M
98.31%6.71M
190.27%3.38M
190.27%3.38M
7.66%1.17M
7.66%1.17M
Total current assets
-22.82%25.59M
-22.82%25.59M
17.87%33.15M
17.87%33.15M
123.28%28.13M
123.28%28.13M
121.59%12.6M
121.59%12.6M
-6.01%5.68M
-6.01%5.68M
Non current assets
-Accumulated depreciation
5.78%-10.98M
5.78%-10.98M
10.48%-11.66M
10.48%-11.66M
-46.36%-13.02M
-46.36%-13.02M
-91.20%-8.9M
-91.20%-8.9M
-57.51%-4.65M
-57.51%-4.65M
-Long term equity investment
57.79%22.67M
57.79%22.67M
19.58%14.37M
19.58%14.37M
196.33%12.02M
196.33%12.02M
35.17%4.05M
35.17%4.05M
-16.67%3M
-16.67%3M
Non current note receivables
25.26%5.12M
25.26%5.12M
56.01%4.09M
56.01%4.09M
77.06%2.62M
77.06%2.62M
96.86%1.48M
96.86%1.48M
56.24%751.39K
56.24%751.39K
-Goodwill
-1.61%77.59M
-1.61%77.59M
-33.96%78.86M
-33.96%78.86M
370.83%119.4M
370.83%119.4M
91.29%25.36M
91.29%25.36M
47.78%13.26M
47.78%13.26M
Regulatory assets
-26.89%8.46M
-26.89%8.46M
-9.46%11.58M
-9.46%11.58M
190.27%12.78M
190.27%12.78M
864.97%4.4M
864.97%4.4M
14.44%456.41K
14.44%456.41K
Non current deferred assets
----
----
-61.60%528K
-61.60%528K
486.87%1.38M
486.87%1.38M
83.48%234.29K
83.48%234.29K
192.37%127.7K
192.37%127.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
307.65%6.77M
307.65%6.77M
-17.12%1.66M
-17.12%1.66M
139.83%2M
139.83%2M
-30.37%835.58K
-30.37%835.58K
0.00%1.2M
0.00%1.2M
-Current debt
--5M
--5M
----
----
----
----
----
----
0.00%1.2M
0.00%1.2M
-Current capital lease obligation
6.62%1.77M
6.62%1.77M
-17.12%1.66M
-17.12%1.66M
139.83%2M
139.83%2M
--835.58K
--835.58K
----
----
-accounts payable
4.77%9.9M
4.77%9.9M
0.20%9.45M
0.20%9.45M
132.98%9.43M
132.98%9.43M
283.35%4.05M
283.35%4.05M
400.66%1.06M
400.66%1.06M
-Total tax payable
56.72%32.78M
56.72%32.78M
7.24%20.92M
7.24%20.92M
187.94%19.51M
187.94%19.51M
49.05%6.77M
49.05%6.77M
25.17%4.54M
25.17%4.54M
-Other payable
88.45%5.45M
88.45%5.45M
1.69%2.89M
1.69%2.89M
--2.85M
--2.85M
----
----
----
----
Current provisions
-12.55%3.94M
-12.55%3.94M
9,295.83%4.51M
9,295.83%4.51M
--48K
--48K
----
----
----
----
Current deferred liabilities
-48.04%3.13M
-48.04%3.13M
45.85%6.03M
45.85%6.03M
12,108.67%4.13M
12,108.67%4.13M
--33.85K
--33.85K
----
----
Current liabilities
-22.95%33.27M
-22.95%33.27M
0.47%43.18M
0.47%43.18M
320.62%42.97M
320.62%42.97M
170.88%10.22M
170.88%10.22M
32.43%3.77M
32.43%3.77M
Non current liabilities
-Long term debt
95.25%2.67M
95.25%2.67M
-32.09%1.37M
-32.09%1.37M
156.11%2.02M
156.11%2.02M
--787.16K
--787.16K
----
----
Non current accrued expenses
36.07%5.43M
36.07%5.43M
-77.56%3.99M
-77.56%3.99M
15.61%17.79M
15.61%17.79M
45.82%15.38M
45.82%15.38M
63.70%10.55M
63.70%10.55M
Long term provisions
53.85%20M
53.85%20M
30.00%13M
30.00%13M
206.02%10M
206.02%10M
8.93%3.27M
8.93%3.27M
-16.67%3M
-16.67%3M
Employee benefits
----
----
----
----
113.09%352K
113.09%352K
1,083.40%165.19K
1,083.40%165.19K
-10.83%13.96K
-10.83%13.96K
Regulatory liabilities
-7.36%-759K
-7.36%-759K
-45.17%-707K
-45.17%-707K
-176.20%-487K
-176.20%-487K
-167.78%-176.32K
-167.78%-176.32K
28.32%-65.85K
28.32%-65.85K
Preferred securities outside stock equity
----
----
----
----
218.16%2.92M
218.16%2.92M
162.31%917.14K
162.31%917.14K
14.52%349.64K
14.52%349.64K
Total non current liabilities
3.05%66.05M
3.05%66.05M
2.59%64.09M
2.59%64.09M
267.72%62.48M
267.72%62.48M
104.30%16.99M
104.30%16.99M
28.36%8.32M
28.36%8.32M
Shareholders'equity
Share capital
3.95%119.41M
3.95%119.41M
1.94%114.87M
1.94%114.87M
162.97%112.69M
162.97%112.69M
67.97%42.85M
67.97%42.85M
40.63%25.51M
40.63%25.51M
-common stock
3.95%119.41M
3.95%119.41M
1.94%114.87M
1.94%114.87M
162.97%112.69M
162.97%112.69M
67.97%42.85M
67.97%42.85M
40.63%25.51M
40.63%25.51M
Gains losses not affecting retained earnings
31.05%2.39M
31.05%2.39M
53.83%1.83M
53.83%1.83M
109.31%1.19M
109.31%1.19M
19.18%567.1K
19.18%567.1K
72.84%475.83K
72.84%475.83K
Other equity interest
42.92%5.84M
42.92%5.84M
28.02%4.09M
28.02%4.09M
1,149.35%3.19M
1,149.35%3.19M
17.78%255.65K
17.78%255.65K
2.57%217.06K
2.57%217.06K
Total equity
-3.51%119.18M
-3.51%119.18M
-28.26%123.51M
-28.26%123.51M
212.70%172.16M
212.70%172.16M
81.27%55.05M
81.27%55.05M
38.12%30.37M
38.12%30.37M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -40.13%7.02M-40.13%7.02M38.15%11.73M38.15%11.73M32.70%8.49M32.70%8.49M89.55%6.4M89.55%6.4M-27.09%3.38M-27.09%3.38M
-Cash and cash equivalents -40.13%7.02M-40.13%7.02M38.15%11.73M38.15%11.73M32.70%8.49M32.70%8.49M89.55%6.4M89.55%6.4M-27.09%3.38M-27.09%3.38M
-Accounts receivable -23.16%9.12M-23.16%9.12M-10.55%11.87M-10.55%11.87M189.70%13.27M189.70%13.27M777.07%4.58M777.07%4.58M14.93%522.26K14.93%522.26K
-Notes receivable ----------------113.09%352K113.09%352K1,083.40%165.19K1,083.40%165.19K-10.83%13.96K-10.83%13.96K
-Other receivables -25.18%5.43M-25.18%5.43M8.11%7.26M8.11%7.26M98.31%6.71M98.31%6.71M190.27%3.38M190.27%3.38M7.66%1.17M7.66%1.17M
Total current assets -22.82%25.59M-22.82%25.59M17.87%33.15M17.87%33.15M123.28%28.13M123.28%28.13M121.59%12.6M121.59%12.6M-6.01%5.68M-6.01%5.68M
Non current assets
-Accumulated depreciation 5.78%-10.98M5.78%-10.98M10.48%-11.66M10.48%-11.66M-46.36%-13.02M-46.36%-13.02M-91.20%-8.9M-91.20%-8.9M-57.51%-4.65M-57.51%-4.65M
-Long term equity investment 57.79%22.67M57.79%22.67M19.58%14.37M19.58%14.37M196.33%12.02M196.33%12.02M35.17%4.05M35.17%4.05M-16.67%3M-16.67%3M
Non current note receivables 25.26%5.12M25.26%5.12M56.01%4.09M56.01%4.09M77.06%2.62M77.06%2.62M96.86%1.48M96.86%1.48M56.24%751.39K56.24%751.39K
-Goodwill -1.61%77.59M-1.61%77.59M-33.96%78.86M-33.96%78.86M370.83%119.4M370.83%119.4M91.29%25.36M91.29%25.36M47.78%13.26M47.78%13.26M
Regulatory assets -26.89%8.46M-26.89%8.46M-9.46%11.58M-9.46%11.58M190.27%12.78M190.27%12.78M864.97%4.4M864.97%4.4M14.44%456.41K14.44%456.41K
Non current deferred assets ---------61.60%528K-61.60%528K486.87%1.38M486.87%1.38M83.48%234.29K83.48%234.29K192.37%127.7K192.37%127.7K
Liabilities
Current liabilities
Current debt and capital lease obligation 307.65%6.77M307.65%6.77M-17.12%1.66M-17.12%1.66M139.83%2M139.83%2M-30.37%835.58K-30.37%835.58K0.00%1.2M0.00%1.2M
-Current debt --5M--5M------------------------0.00%1.2M0.00%1.2M
-Current capital lease obligation 6.62%1.77M6.62%1.77M-17.12%1.66M-17.12%1.66M139.83%2M139.83%2M--835.58K--835.58K--------
-accounts payable 4.77%9.9M4.77%9.9M0.20%9.45M0.20%9.45M132.98%9.43M132.98%9.43M283.35%4.05M283.35%4.05M400.66%1.06M400.66%1.06M
-Total tax payable 56.72%32.78M56.72%32.78M7.24%20.92M7.24%20.92M187.94%19.51M187.94%19.51M49.05%6.77M49.05%6.77M25.17%4.54M25.17%4.54M
-Other payable 88.45%5.45M88.45%5.45M1.69%2.89M1.69%2.89M--2.85M--2.85M----------------
Current provisions -12.55%3.94M-12.55%3.94M9,295.83%4.51M9,295.83%4.51M--48K--48K----------------
Current deferred liabilities -48.04%3.13M-48.04%3.13M45.85%6.03M45.85%6.03M12,108.67%4.13M12,108.67%4.13M--33.85K--33.85K--------
Current liabilities -22.95%33.27M-22.95%33.27M0.47%43.18M0.47%43.18M320.62%42.97M320.62%42.97M170.88%10.22M170.88%10.22M32.43%3.77M32.43%3.77M
Non current liabilities
-Long term debt 95.25%2.67M95.25%2.67M-32.09%1.37M-32.09%1.37M156.11%2.02M156.11%2.02M--787.16K--787.16K--------
Non current accrued expenses 36.07%5.43M36.07%5.43M-77.56%3.99M-77.56%3.99M15.61%17.79M15.61%17.79M45.82%15.38M45.82%15.38M63.70%10.55M63.70%10.55M
Long term provisions 53.85%20M53.85%20M30.00%13M30.00%13M206.02%10M206.02%10M8.93%3.27M8.93%3.27M-16.67%3M-16.67%3M
Employee benefits ----------------113.09%352K113.09%352K1,083.40%165.19K1,083.40%165.19K-10.83%13.96K-10.83%13.96K
Regulatory liabilities -7.36%-759K-7.36%-759K-45.17%-707K-45.17%-707K-176.20%-487K-176.20%-487K-167.78%-176.32K-167.78%-176.32K28.32%-65.85K28.32%-65.85K
Preferred securities outside stock equity ----------------218.16%2.92M218.16%2.92M162.31%917.14K162.31%917.14K14.52%349.64K14.52%349.64K
Total non current liabilities 3.05%66.05M3.05%66.05M2.59%64.09M2.59%64.09M267.72%62.48M267.72%62.48M104.30%16.99M104.30%16.99M28.36%8.32M28.36%8.32M
Shareholders'equity
Share capital 3.95%119.41M3.95%119.41M1.94%114.87M1.94%114.87M162.97%112.69M162.97%112.69M67.97%42.85M67.97%42.85M40.63%25.51M40.63%25.51M
-common stock 3.95%119.41M3.95%119.41M1.94%114.87M1.94%114.87M162.97%112.69M162.97%112.69M67.97%42.85M67.97%42.85M40.63%25.51M40.63%25.51M
Gains losses not affecting retained earnings 31.05%2.39M31.05%2.39M53.83%1.83M53.83%1.83M109.31%1.19M109.31%1.19M19.18%567.1K19.18%567.1K72.84%475.83K72.84%475.83K
Other equity interest 42.92%5.84M42.92%5.84M28.02%4.09M28.02%4.09M1,149.35%3.19M1,149.35%3.19M17.78%255.65K17.78%255.65K2.57%217.06K2.57%217.06K
Total equity -3.51%119.18M-3.51%119.18M-28.26%123.51M-28.26%123.51M212.70%172.16M212.70%172.16M81.27%55.05M81.27%55.05M38.12%30.37M38.12%30.37M

Analysis

Analyst Rating

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Price Target

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