AU Stock MarketDetailed Quotes

ST1 Spirit Technology Solutions Ltd

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  • 0.057
  • +0.004+7.55%
20min DelayMarket Closed Sep 27 10:09 AET
105.15MMarket Cap-5181P/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, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.27%8.87M
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
89.55%6.4M
-Cash and cash equivalents
26.27%8.87M
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
89.55%6.4M
-Accounts receivable
99.13%18.16M
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
777.07%4.58M
-Notes receivable
----
----
----
----
----
----
113.09%352K
113.09%352K
1,083.40%165.19K
1,083.40%165.19K
-Other receivables
105.67%11.16M
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
190.27%3.38M
Total current assets
50.83%38.6M
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
121.59%12.6M
Non current assets
-Accumulated depreciation
40.92%-6.49M
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
-91.20%-8.9M
-Long term equity investment
48.74%33.72M
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
35.17%4.05M
Non current note receivables
45.21%7.43M
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
96.86%1.48M
-Goodwill
49.63%116.09M
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
91.29%25.36M
Regulatory assets
104.10%17.27M
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
864.97%4.4M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-69.03%2.1M
-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
-30.37%835.58K
-Current debt
-79.60%1.02M
-79.60%1.02M
--5M
--5M
----
----
----
----
----
----
-Current capital lease obligation
-39.19%1.08M
-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
-accounts payable
64.88%16.33M
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
283.35%4.05M
-Total tax payable
40.25%45.98M
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
49.05%6.77M
-Other payable
4.84%5.72M
4.84%5.72M
88.45%5.45M
88.45%5.45M
1.69%2.89M
1.69%2.89M
--2.85M
--2.85M
----
----
Current provisions
24.57%4.91M
24.57%4.91M
-12.55%3.94M
-12.55%3.94M
9,295.83%4.51M
9,295.83%4.51M
--48K
--48K
----
----
Current deferred liabilities
150.86%7.86M
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
Current liabilities
57.50%52.39M
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
170.88%10.22M
Non current liabilities
-Long term debt
-32.32%1.81M
-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
Non current accrued expenses
-34.13%3.58M
-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
45.82%15.38M
Long term provisions
59.57%31.91M
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
8.93%3.27M
Employee benefits
----
----
----
----
----
----
113.09%352K
113.09%352K
1,083.40%165.19K
1,083.40%165.19K
Regulatory liabilities
-18.71%-901K
-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
-167.78%-176.32K
Preferred securities outside stock equity
----
----
----
----
----
----
218.16%2.92M
218.16%2.92M
162.31%917.14K
162.31%917.14K
Total non current liabilities
48.94%98.37M
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
104.30%16.99M
Shareholders'equity
Share capital
25.35%149.68M
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
67.97%42.85M
-common stock
25.35%149.68M
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
67.97%42.85M
Gains losses not affecting retained earnings
-76.26%568K
-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
19.18%567.1K
Other equity interest
73.72%10.15M
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
17.78%255.65K
Total equity
43.83%171.42M
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
81.27%55.05M
(FY)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.27%8.87M26.27%8.87M-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
-Cash and cash equivalents 26.27%8.87M26.27%8.87M-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
-Accounts receivable 99.13%18.16M99.13%18.16M-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%4.58M
-Notes receivable ------------------------113.09%352K113.09%352K1,083.40%165.19K1,083.40%165.19K
-Other receivables 105.67%11.16M105.67%11.16M-25.18%5.43M-25.18%5.43M8.11%7.26M8.11%7.26M98.31%6.71M98.31%6.71M190.27%3.38M190.27%3.38M
Total current assets 50.83%38.6M50.83%38.6M-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
Non current assets
-Accumulated depreciation 40.92%-6.49M40.92%-6.49M5.78%-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
-Long term equity investment 48.74%33.72M48.74%33.72M57.79%22.67M57.79%22.67M19.58%14.37M19.58%14.37M196.33%12.02M196.33%12.02M35.17%4.05M35.17%4.05M
Non current note receivables 45.21%7.43M45.21%7.43M25.26%5.12M25.26%5.12M56.01%4.09M56.01%4.09M77.06%2.62M77.06%2.62M96.86%1.48M96.86%1.48M
-Goodwill 49.63%116.09M49.63%116.09M-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%25.36M
Regulatory assets 104.10%17.27M104.10%17.27M-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%4.4M
Non current deferred assets -----------------61.60%528K-61.60%528K486.87%1.38M486.87%1.38M83.48%234.29K83.48%234.29K
Liabilities
Current liabilities
Current debt and capital lease obligation -69.03%2.1M-69.03%2.1M307.65%6.77M307.65%6.77M-17.12%1.66M-17.12%1.66M139.83%2M139.83%2M-30.37%835.58K-30.37%835.58K
-Current debt -79.60%1.02M-79.60%1.02M--5M--5M------------------------
-Current capital lease obligation -39.19%1.08M-39.19%1.08M6.62%1.77M6.62%1.77M-17.12%1.66M-17.12%1.66M139.83%2M139.83%2M--835.58K--835.58K
-accounts payable 64.88%16.33M64.88%16.33M4.77%9.9M4.77%9.9M0.20%9.45M0.20%9.45M132.98%9.43M132.98%9.43M283.35%4.05M283.35%4.05M
-Total tax payable 40.25%45.98M40.25%45.98M56.72%32.78M56.72%32.78M7.24%20.92M7.24%20.92M187.94%19.51M187.94%19.51M49.05%6.77M49.05%6.77M
-Other payable 4.84%5.72M4.84%5.72M88.45%5.45M88.45%5.45M1.69%2.89M1.69%2.89M--2.85M--2.85M--------
Current provisions 24.57%4.91M24.57%4.91M-12.55%3.94M-12.55%3.94M9,295.83%4.51M9,295.83%4.51M--48K--48K--------
Current deferred liabilities 150.86%7.86M150.86%7.86M-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 57.50%52.39M57.50%52.39M-22.95%33.27M-22.95%33.27M0.47%43.18M0.47%43.18M320.62%42.97M320.62%42.97M170.88%10.22M170.88%10.22M
Non current liabilities
-Long term debt -32.32%1.81M-32.32%1.81M95.25%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 -34.13%3.58M-34.13%3.58M36.07%5.43M36.07%5.43M-77.56%3.99M-77.56%3.99M15.61%17.79M15.61%17.79M45.82%15.38M45.82%15.38M
Long term provisions 59.57%31.91M59.57%31.91M53.85%20M53.85%20M30.00%13M30.00%13M206.02%10M206.02%10M8.93%3.27M8.93%3.27M
Employee benefits ------------------------113.09%352K113.09%352K1,083.40%165.19K1,083.40%165.19K
Regulatory liabilities -18.71%-901K-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-167.78%-176.32K
Preferred securities outside stock equity ------------------------218.16%2.92M218.16%2.92M162.31%917.14K162.31%917.14K
Total non current liabilities 48.94%98.37M48.94%98.37M3.05%66.05M3.05%66.05M2.59%64.09M2.59%64.09M267.72%62.48M267.72%62.48M104.30%16.99M104.30%16.99M
Shareholders'equity
Share capital 25.35%149.68M25.35%149.68M3.95%119.41M3.95%119.41M1.94%114.87M1.94%114.87M162.97%112.69M162.97%112.69M67.97%42.85M67.97%42.85M
-common stock 25.35%149.68M25.35%149.68M3.95%119.41M3.95%119.41M1.94%114.87M1.94%114.87M162.97%112.69M162.97%112.69M67.97%42.85M67.97%42.85M
Gains losses not affecting retained earnings -76.26%568K-76.26%568K31.05%2.39M31.05%2.39M53.83%1.83M53.83%1.83M109.31%1.19M109.31%1.19M19.18%567.1K19.18%567.1K
Other equity interest 73.72%10.15M73.72%10.15M42.92%5.84M42.92%5.84M28.02%4.09M28.02%4.09M1,149.35%3.19M1,149.35%3.19M17.78%255.65K17.78%255.65K
Total equity 43.83%171.42M43.83%171.42M-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%55.05M

Analysis

Analyst Rating

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Price Target

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