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ST1 Spirit Technology Solutions Ltd

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0.055
-0.001-1.79%

20min DelayMarket Closed Nov 1 15:09 AET

102.94MMarket Cap-3437P/E (Static)

Spirit Technology Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.27%8.87M

-40.13%7.02M

38.15%11.73M

32.70%8.49M

89.55%6.4M

--6.4M

-27.09%3.38M

-Cash and cash equivalents

26.27%8.87M

-40.13%7.02M

38.15%11.73M

32.70%8.49M

89.55%6.4M

--6.4M

-27.09%3.38M

Receivables

104.10%17.27M

-26.89%8.46M

-9.46%11.58M

190.27%12.78M

864.97%4.4M

--4.4M

14.44%456.41K

-Accounts receivable

99.13%18.16M

-23.16%9.12M

-10.55%11.87M

189.70%13.27M

777.07%4.58M

--4.58M

14.93%522.26K

-Other receivables

-89.11%11K

-75.49%101K

41,100.00%412K

--1K

----

-Recievables adjustments allowances

-18.71%-901K

-7.36%-759K

-45.17%-707K

-176.20%-487K

-167.78%-176.32K

---176.32K

28.32%-65.85K

Inventory

-17.43%2.3M

-34.85%2.79M

66.12%4.28M

171.59%2.58M

-4.95%948.85K

--948.85K

140.11%998.29K

Prepaid assets

----

-0.41%1.47M

36.70%1.48M

83.45%1.08M

-7.59%588.17K

--588.17K

62.77%636.49K

Other current assets

73.72%10.15M

42.92%5.84M

28.02%4.09M

1,149.35%3.19M

17.78%255.65K

--255.65K

2.57%217.06K

Total current assets

50.83%38.6M

-22.82%25.59M

17.87%33.15M

123.28%28.13M

121.59%12.6M

--12.6M

-6.01%5.68M

Non current assets

Net PPE

-34.13%3.58M

36.07%5.43M

-77.56%3.99M

15.61%17.79M

45.82%15.38M

--15.38M

63.70%10.55M

-Gross PPE

-38.67%10.07M

4.90%16.41M

-49.21%15.65M

26.88%30.81M

59.71%24.28M

--24.28M

61.76%15.2M

-Accumulated depreciation

40.92%-6.49M

5.78%-10.98M

10.48%-11.66M

-46.36%-13.02M

-91.20%-8.9M

---8.9M

-57.51%-4.65M

Non current accounts receivable

----

-61.60%528K

486.87%1.38M

83.48%234.29K

--234.29K

192.37%127.7K

Goodwill and other intangible assets

49.63%116.09M

-1.61%77.59M

-33.96%78.86M

370.83%119.4M

91.29%25.36M

--25.36M

47.78%13.26M

-Goodwill

46.43%92.81M

0.00%63.38M

-36.67%63.38M

317.48%100.09M

127.09%23.97M

--23.97M

70.36%10.56M

-Other intangible assets

63.88%23.28M

-8.21%14.21M

-19.87%15.48M

1,294.02%19.32M

-48.68%1.39M

--1.39M

-2.67%2.7M

Non current deferred assets

45.21%7.43M

25.26%5.12M

56.01%4.09M

77.06%2.62M

96.86%1.48M

--1.48M

56.24%751.39K

Other non current assets

4.84%5.72M

88.45%5.45M

1.69%2.89M

--2.85M

----

Total non current assets

41.91%132.82M

3.58%93.59M

-37.26%90.36M

239.23%144.03M

71.99%42.46M

--42.46M

54.87%24.69M

Total assets

43.83%171.42M

-3.51%119.18M

-28.26%123.51M

212.70%172.16M

81.27%55.05M

--55.05M

38.12%30.37M

Liabilities

Current liabilities

Current debt and capital lease obligation

-69.03%2.1M

307.65%6.77M

-17.12%1.66M

139.83%2M

-30.37%835.58K

--835.58K

0.00%1.2M

-Current debt

-79.60%1.02M

--5M

----

0.00%1.2M

-Current capital lease obligation

-39.19%1.08M

6.62%1.77M

-17.12%1.66M

139.83%2M

--835.58K

----

Payables

79.33%27.49M

-8.24%15.33M

3.49%16.71M

117.19%16.14M

234.51%7.43M

--7.43M

71.73%2.22M

-accounts payable

64.88%16.33M

4.77%9.9M

0.20%9.45M

132.98%9.43M

283.35%4.05M

--4.05M

400.66%1.06M

-Other payable

105.67%11.16M

-25.18%5.43M

8.11%7.26M

98.31%6.71M

190.27%3.38M

--3.38M

7.66%1.17M

Current provisions

24.57%4.91M

-12.55%3.94M

9,295.83%4.51M

--48K

----

Pension and other retirement benefit plans

----

218.16%2.92M

162.31%917.14K

--917.14K

14.52%349.64K

Current deferred liabilities

150.86%7.86M

-48.04%3.13M

45.85%6.03M

12,108.67%4.13M

--33.85K

----

Other current liabilities

145.46%10.04M

-71.35%4.09M

-19.49%14.27M

1,677.04%17.73M

--997.5K

----

Current liabilities

57.50%52.39M

-22.95%33.27M

0.47%43.18M

320.62%42.97M

170.88%10.22M

--10.22M

32.43%3.77M

Non current liabilities

Long term debt and capital lease obligation

48.74%33.72M

57.79%22.67M

19.58%14.37M

196.33%12.02M

35.17%4.05M

--4.05M

-16.67%3M

-Long term debt

59.57%31.91M

53.85%20M

30.00%13M

206.02%10M

8.93%3.27M

--3.27M

-16.67%3M

-Long term capital lease obligation

-32.32%1.81M

95.25%2.67M

-32.09%1.37M

156.11%2.02M

--787.16K

----

Long term provisions

-47.93%1.04M

243.91%2.01M

--583K

----

Employee benefits

----

113.09%352K

1,083.40%165.19K

--165.19K

-10.83%13.96K

Non current deferred liabilities

61.99%7.56M

-21.77%4.67M

68.77%5.97M

127.08%3.54M

3.34%1.56M

--1.56M

--1.51M

Other non current liabilities

6.20%3.65M

--3.44M

----

261.20%3.6M

3,957.35%997.5K

--997.5K

61.05%24.59K

Total non current liabilities

40.25%45.98M

56.72%32.78M

7.24%20.92M

187.94%19.51M

49.05%6.77M

--6.77M

25.17%4.54M

Total liabilities

48.94%98.37M

3.05%66.05M

2.59%64.09M

267.72%62.48M

104.30%16.99M

--16.99M

28.36%8.32M

Shareholders'equity

Share capital

25.35%149.68M

3.95%119.41M

1.94%114.87M

162.97%112.69M

67.97%42.85M

--42.85M

40.63%25.51M

-common stock

25.35%149.68M

3.95%119.41M

1.94%114.87M

162.97%112.69M

67.97%42.85M

--42.85M

40.63%25.51M

Retained earnings

-12.43%-77.2M

-19.88%-68.67M

-1,264.51%-57.28M

21.61%-4.2M

-36.17%-5.36M

---5.36M

-35.31%-3.93M

Gains losses not affecting retained earnings

-76.26%568K

31.05%2.39M

53.83%1.83M

109.31%1.19M

19.18%567.1K

--567.1K

72.84%475.83K

Total stockholders'equity

37.48%73.05M

-10.58%53.13M

-45.83%59.42M

188.14%109.68M

72.59%38.06M

--38.06M

42.20%22.05M

Total equity

37.48%73.05M

-10.58%53.13M

-45.83%59.42M

188.14%109.68M

72.59%38.06M

--38.06M

42.20%22.05M

Accounting Standards

US-GAAP

	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.27%8.87M	-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	--6.4M	-27.09%3.38M
-Cash and cash equivalents	26.27%8.87M	-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	--6.4M	-27.09%3.38M
Receivables	104.10%17.27M	-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	--4.4M	14.44%456.41K
-Accounts receivable	99.13%18.16M	-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	--4.58M	14.93%522.26K
-Other receivables	-89.11%11K	-75.49%101K	-75.49%101K	41,100.00%412K	41,100.00%412K	--1K	--1K	----	----	----
-Recievables adjustments allowances	-18.71%-901K	-7.36%-759K	-7.36%-759K	-45.17%-707K	-45.17%-707K	-176.20%-487K	-176.20%-487K	-167.78%-176.32K	---176.32K	28.32%-65.85K
Inventory	-17.43%2.3M	-34.85%2.79M	-34.85%2.79M	66.12%4.28M	66.12%4.28M	171.59%2.58M	171.59%2.58M	-4.95%948.85K	--948.85K	140.11%998.29K
Prepaid assets	----	-0.41%1.47M	-0.41%1.47M	36.70%1.48M	36.70%1.48M	83.45%1.08M	83.45%1.08M	-7.59%588.17K	--588.17K	62.77%636.49K
Other current assets	73.72%10.15M	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	--255.65K	2.57%217.06K
Total current assets	50.83%38.6M	-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	--12.6M	-6.01%5.68M
Non current assets
Net PPE	-34.13%3.58M	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	--15.38M	63.70%10.55M
-Gross PPE	-38.67%10.07M	4.90%16.41M	4.90%16.41M	-49.21%15.65M	-49.21%15.65M	26.88%30.81M	26.88%30.81M	59.71%24.28M	--24.28M	61.76%15.2M
-Accumulated depreciation	40.92%-6.49M	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	---8.9M	-57.51%-4.65M
Non current accounts receivable	----	----	----	-61.60%528K	-61.60%528K	486.87%1.38M	486.87%1.38M	83.48%234.29K	--234.29K	192.37%127.7K
Goodwill and other intangible assets	49.63%116.09M	-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	--25.36M	47.78%13.26M
-Goodwill	46.43%92.81M	0.00%63.38M	0.00%63.38M	-36.67%63.38M	-36.67%63.38M	317.48%100.09M	317.48%100.09M	127.09%23.97M	--23.97M	70.36%10.56M
-Other intangible assets	63.88%23.28M	-8.21%14.21M	-8.21%14.21M	-19.87%15.48M	-19.87%15.48M	1,294.02%19.32M	1,294.02%19.32M	-48.68%1.39M	--1.39M	-2.67%2.7M
Non current deferred assets	45.21%7.43M	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	--1.48M	56.24%751.39K
Other non current assets	4.84%5.72M	88.45%5.45M	88.45%5.45M	1.69%2.89M	1.69%2.89M	--2.85M	--2.85M	----	----	----
Total non current assets	41.91%132.82M	3.58%93.59M	3.58%93.59M	-37.26%90.36M	-37.26%90.36M	239.23%144.03M	239.23%144.03M	71.99%42.46M	--42.46M	54.87%24.69M
Total assets	43.83%171.42M	-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	--55.05M	38.12%30.37M
Liabilities
Current liabilities
Current debt and capital lease obligation	-69.03%2.1M	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	--835.58K	0.00%1.2M
-Current debt	-79.60%1.02M	--5M	--5M	----	----	----	----	----	----	0.00%1.2M
-Current capital lease obligation	-39.19%1.08M	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	----
Payables	79.33%27.49M	-8.24%15.33M	-8.24%15.33M	3.49%16.71M	3.49%16.71M	117.19%16.14M	117.19%16.14M	234.51%7.43M	--7.43M	71.73%2.22M
-accounts payable	64.88%16.33M	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	--4.05M	400.66%1.06M
-Other payable	105.67%11.16M	-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	--3.38M	7.66%1.17M
Current provisions	24.57%4.91M	-12.55%3.94M	-12.55%3.94M	9,295.83%4.51M	9,295.83%4.51M	--48K	--48K	----	----	----
Pension and other retirement benefit plans	----	----	----	----	----	218.16%2.92M	218.16%2.92M	162.31%917.14K	--917.14K	14.52%349.64K
Current deferred liabilities	150.86%7.86M	-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	----
Other current liabilities	145.46%10.04M	-71.35%4.09M	-71.35%4.09M	-19.49%14.27M	-19.49%14.27M	1,677.04%17.73M	1,677.04%17.73M	--997.5K	--997.5K	----
Current liabilities	57.50%52.39M	-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	--10.22M	32.43%3.77M
Non current liabilities
Long term debt and capital lease obligation	48.74%33.72M	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	--4.05M	-16.67%3M
-Long term debt	59.57%31.91M	53.85%20M	53.85%20M	30.00%13M	30.00%13M	206.02%10M	206.02%10M	8.93%3.27M	--3.27M	-16.67%3M
-Long term capital lease obligation	-32.32%1.81M	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	----
Long term provisions	-47.93%1.04M	243.91%2.01M	243.91%2.01M	--583K	--583K	----	----	----	----	----
Employee benefits	----	----	----	----	----	113.09%352K	113.09%352K	1,083.40%165.19K	--165.19K	-10.83%13.96K
Non current deferred liabilities	61.99%7.56M	-21.77%4.67M	-21.77%4.67M	68.77%5.97M	68.77%5.97M	127.08%3.54M	127.08%3.54M	3.34%1.56M	--1.56M	--1.51M
Other non current liabilities	6.20%3.65M	--3.44M	--3.44M	----	----	261.20%3.6M	261.20%3.6M	3,957.35%997.5K	--997.5K	61.05%24.59K
Total non current liabilities	40.25%45.98M	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	--6.77M	25.17%4.54M
Total liabilities	48.94%98.37M	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	--16.99M	28.36%8.32M
Shareholders'equity
Share capital	25.35%149.68M	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	--42.85M	40.63%25.51M
-common stock	25.35%149.68M	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	--42.85M	40.63%25.51M
Retained earnings	-12.43%-77.2M	-19.88%-68.67M	-19.88%-68.67M	-1,264.51%-57.28M	-1,264.51%-57.28M	21.61%-4.2M	21.61%-4.2M	-36.17%-5.36M	---5.36M	-35.31%-3.93M
Gains losses not affecting retained earnings	-76.26%568K	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	--567.1K	72.84%475.83K
Total stockholders'equity	37.48%73.05M	-10.58%53.13M	-10.58%53.13M	-45.83%59.42M	-45.83%59.42M	188.14%109.68M	188.14%109.68M	72.59%38.06M	--38.06M	42.20%22.05M
Total equity	37.48%73.05M	-10.58%53.13M	-10.58%53.13M	-45.83%59.42M	-45.83%59.42M	188.14%109.68M	188.14%109.68M	72.59%38.06M	--38.06M	42.20%22.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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