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AU Stock MarketDetailed Quotes
ST1 Spirit Technology Solutions Ltd
- 0.620
- -0.015-2.36%
20min DelayMarket Closed Dec 20 15:57 AET
117.21MMarket Cap-5.39P/E (Static)
0.620High0.620Low2.90KVolume0.620Open0.635Pre Close1.80KTurnover0.81052wk High0.01%Turnover Ratio189.05MShares0.39052wk Low-0.115EPS TTM27.85MFloat Cap3436793446.000Historical HighLossP/E (Static)44.93MShs Float0.350Historical Low-0.115EPS LYR0.00%Amplitude--Dividend TTM1.61P/B1Lot Size--Div YieldTTM
Spirit Technology Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -3.41%130.34M | -11.46%134.95M | 38.50%152.41M | 156.12%110.04M | 106.31%42.97M | 19.23%20.83M | 40.73%17.47M | 42.36%12.41M | 1,629.29%8.72M | 205.53%504.19K |
| Revenue from customers | -2.59%133.26M | -9.45%136.81M | 37.28%151.09M | 162.73%110.06M | 101.15%41.89M | 19.23%20.83M | 40.73%17.47M | 42.36%12.41M | 3,859.66%8.72M | 54.31%220.19K |
| Income from government grants | -22.22%35K | -96.20%45K | 1,326.51%1.18M | -91.63%83K | --991.99K | ---- | ---- | ---- | ---- | 1,171.92%283.99K |
| Other cash income from operating activities | -54.98%-2.96M | -1,502.94%-1.91M | 236.00%136K | -220.59%-100K | --82.93K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 3.80%-132.01M | 7.16%-137.23M | -41.41%-147.82M | -169.01%-104.53M | -113.38%-38.86M | -17.31%-18.21M | -43.92%-15.52M | -25.42%-10.79M | -982.08%-8.6M | 17.30%-794.71K |
| Payments to suppliers for goods and services | 3.80%-132.01M | 7.16%-137.23M | -41.41%-147.82M | -169.01%-104.53M | -113.38%-38.86M | -17.31%-18.21M | -43.92%-15.52M | -25.42%-10.79M | -982.08%-8.6M | 17.30%-794.71K |
| Direct interest paid | -69.79%-2.54M | ---1.49M | ---- | ---- | -5.10%-285.27K | -15.53%-271.44K | -33.35%-234.96K | -18.14%-176.2K | ---149.14K | ---- |
| Direct interest received | 71.43%72K | --42K | ---- | -88.68%3K | -55.37%26.5K | 202.04%59.37K | 9.61%19.66K | 79.24%17.93K | -24.11%10.01K | 147.48%13.18K |
| Direct tax refund paid | ---- | ---- | -108.07%-980K | -225.82%-471K | -89.56%-144.56K | -97.38%-76.26K | 51.81%-38.64K | ---80.17K | ---- | ---- |
| Operating cash flow | -10.62%-4.13M | -203.32%-3.73M | -28.44%3.61M | 36.16%5.05M | 59.24%3.71M | 37.66%2.33M | 21.81%1.69M | 7,144.28%1.39M | 92.90%-19.7K | 64.92%-277.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.36%-16.14M | -708.88%-11.03M | 97.42%-1.36M | -289.46%-52.9M | -63.75%-13.58M | -28.51%-8.29M | -3.23%-6.45M | -589.42%-6.25M | -236.08%-906.89K | 21.45%-269.84K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.05%-115.84K |
| Net PPE purchase and sale | 42.43%-194K | -102.17%-337K | 628.12%15.53M | 48.41%-2.94M | -35.63%-5.7M | -53.24%-4.2M | -44.30%-2.74M | -116.24%-1.9M | ---878.99K | ---- |
| Net intangibles purchas and sale | 3.09%-314K | 76.40%-324K | 13.16%-1.37M | -43.24%-1.58M | -676.69%-1.1M | 79.72%-142.11K | -168.20%-700.79K | -705.47%-261.29K | ---32.44K | ---- |
| Net business purchase and sale | -23.08%-12.74M | 33.32%-10.35M | 67.92%-15.52M | -613.68%-48.38M | -71.63%-6.78M | -31.18%-3.95M | 26.39%-3.01M | -90,273.50%-4.09M | --4.54K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -301.71%-154K |
| Net other investing changes | -20,535.71%-2.89M | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.36%-16.14M | -708.88%-11.03M | 97.42%-1.36M | -289.46%-52.9M | -63.75%-13.58M | -28.51%-8.29M | -3.23%-6.45M | -589.42%-6.25M | -236.08%-906.89K | 21.45%-269.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 120.06%22.11M | 911.68%10.05M | -98.01%993K | 287.16%49.95M | 173.70%12.9M | -42.40%4.71M | 114.13%8.18M | 55.39%3.82M | 145.72%2.46M | 15.27%1M |
| Net issuance payments of debt | -28.84%8.54M | 300.00%12M | -55.44%3M | 822.17%6.73M | -55.37%-932.19K | -163.54%-600K | -42.78%944.35K | --1.65M | ---- | ---- |
| Net common stock issuance | --15.44M | ---- | ---- | 207.58%44.84M | 174.32%14.58M | -26.60%5.31M | 233.40%7.24M | -11.71%2.17M | 145.72%2.46M | 15.27%1M |
| Net other financing activities | 4.20%-1.87M | 2.64%-1.95M | -24.04%-2.01M | -117.78%-1.62M | ---742.96K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 120.06%22.11M | 911.68%10.05M | -98.01%993K | 287.16%49.95M | 173.70%12.9M | -42.40%4.71M | 114.13%8.18M | 55.39%3.82M | 145.72%2.46M | 15.27%1M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.13%7.02M | 38.15%11.73M | 32.70%8.49M | 89.54%6.4M | -27.09%3.38M | 282.26%4.63M | -46.26%1.21M | 212.49%2.25M | 402.58%721.38K | -64.94%143.53K |
| Current changes in cash | 139.18%1.85M | -245.34%-4.71M | 54.80%3.24M | -30.78%2.09M | 341.05%3.02M | -136.68%-1.25M | 427.92%3.42M | -168.03%-1.04M | 237.83%1.53M | 270.68%453.74K |
| End cash Position | 26.27%8.87M | -40.13%7.02M | 38.15%11.73M | 32.70%8.49M | 89.55%6.4M | -27.09%3.38M | 282.26%4.63M | -46.26%1.21M | 277.43%2.25M | 316.12%597.27K |
| Free cash from | -6.14%-4.7M | -477.31%-4.43M | -4,161.11%-767K | 99.44%-18K | -59.36%-3.22M | -13.85%-2.02M | -126.65%-1.78M | 18.51%-784.11K | -144.71%-962.18K | 67.37%-393.19K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |