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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

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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