Spirit Technology Solutions Ltd

ASX:ST1.AX

0.056 (AUD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.8697.02411.7338.4936.43.3774.6311.2112.2540.5970.1440.4090.3250.1880.6941.4242.4373.2010.0031.992.6570.7180.161.8513.8490.0650
Kortetermijnbeleggingen 0000000000000000000000.1800-0.3600
Liquide middelen en kortetermijnbeleggingen 8.8697.02411.7338.4936.43.3774.6311.2112.2540.5970.1440.4090.3250.1880.6941.4242.4373.2010.0031.992.6570.8980.161.8513.8490.0650
Nettovorderingen 19.73210.77612.79712.9274.6490.6730.5741.2440.7710.0310.1320.2520.3340.0860.0440.0720.0990.0130.020.2170.1140.0030.0190.6150.9950.0760
Voorraad 2.3032.7894.2812.5770.9490.9980.4160.060.0380.024000.0580.0010.02900.0310.03100.6171.2490.180.0010.0350.0960.0110
Overige vlottende activa 7.69354.3424.130.5990.6360.4270.1220.1070.0730.0140.0190.0040.0760.0220.0790.0480.00100.0760.09-0.1801.6620.0170.0010
Totaal vlottende activa 38.59725.58933.15328.12712.5975.6856.0482.6373.1710.6290.2890.6810.720.3510.7891.5762.6623.2460.0232.9724.1110.9010.184.1634.9570.1530
Niet-vlottende activa:
Materiële vaste activa, netto 3.5785.4323.99217.78615.38410.556.4453.2952.0980.2642.2831.3090.2340.0330.6750.6122.3630.00300.380.20100.0011.2352.0210.5290
Goodwill 92.81163.38263.382105.24523.97410.5576.1973.3180.480.50.2520.70700001.0510001.4010004.64500
Immateriële activa 23.28277.58978.859124.56125.362.72.7742.2590.6040.577000000.2051.1060.035004.016001.58.51400
Goodwill en immateriële activa 116.093140.971142.241229.80649.33413.2578.9715.5771.0841.0770.2520.7070000.2051.1060.035005.417001.58.51400
Langetermijnbeleggingen 3.2525.4523.4212.9190.2340.1280.0440.0540.0070.1670.020.0621.6691.13400000000000.96900
Belastingvorderingen 7.4325.1184.0862.6191.4790.7510.4810.7160.95-1.0770.865-0.707000000000000-0.3600
Overige niet-vlottende activa 2.464-63.382-63.382-103.944-23.974-0.879-0.525-0.77-0.9570.015-0.8650.001000.09700.0980.072000.200.25-0.6970.3600
Totaal niet-vlottende activa 132.81993.59190.358149.18642.45723.80715.4158.8723.1820.4462.5561.3711.9031.1660.7730.8173.5660.1100.385.81800.2512.03811.5040.5290
Totaal activa 171.416119.18123.511177.31355.05530.37121.98812.2797.311.0742.8452.0522.6231.5171.5612.3936.2283.3560.0233.3529.9290.9010.4316.20216.4610.6820
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.3259.9019.459.4314.0481.0560.2110.6110.5810.1450.1960.1570.6580.2580.0550.8440.2060.0861.170.9490.290.0370.1182.0162.180.0840
Kortlopende schulden 4.026.7711.6612.0040.8361.21.20.8750.06200.5750.6750.050.055000000.1130.0540.07500.0440.1290.1140
Belastingschulden 0.8350.4950.5620.7060.03400.04900000000000000000000
Uitgestelde opbrengsten 7.8573.1326.0283.6551.7750.4670.2270.7940.5540-0.575-0.6750-0.017000000000-1.3640.260.0990
Overige kortlopende verplichtingen 24.19113.46126.03627.8813.5571.0481.210.9310.63700.0260.0260.0370.0350.220.1440.16600.1330.9960.2750.68101.627-0.1520.0350
Totaal kortlopende verplichtingen 52.39333.26543.17542.97110.2163.7712.8483.2111.8350.1450.2220.1830.7450.3310.2750.9880.3730.0861.3032.0580.6190.7930.1182.3232.4170.3310
Langlopende verplichtingen:
Langetermijnschulden 31.9142013103.26833.62.942.0752.0750.1430.123000000.11000.066000.1620.2450.1740
Uitgestelde opbrengsten niet-vlottend 0.7210.4670.4222.8231.5571.50602.9390000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.8394.25.5445.87-0.771.49400.00100000000000000000.37300
Overige niet-vlottende verplichtingen 6.5038.1151.9525.9712.719-3-3.6-2.94-2.075-2.0630-0.123000.0030.00800000000000
Totaal niet-vlottende verplichtingen 45.97732.78220.91824.6646.77433.62.942.0750.0120.1430.123000.0030.00800.11000.066000.1620.6190.1740
Totaal passiva 98.3766.04764.09367.63516.998.3166.4796.3154.0950.1570.2220.1830.7450.3310.2790.9970.3730.1961.3032.0580.6850.7930.1182.4853.0360.5060
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 149.682119.411114.874112.68942.85225.51218.1419.2987.11329.05828.05726.25324.17622.79522.31522.31521.23117.63213.75513.548.83715.4715.25415.23314.2700
Ingehouden winsten -77.204-68.671-57.282-4.198-5.355-3.933-2.907-3.477-3.905-28.307-25.608-24.534-23.31-22.079-22.586-22.553-16.828-14.776-15.319-12.416-3.767-15.363-14.942-11.518-0.810.1770
Overige gereserveerde algehele resultaten 0.5682.3931.8261.1870.5670.4760.2750.1440.0060.1670.1740.151.0590.5171.6231.6351.4590.3030.2840.173.97300-0.801-0.359-0.0990
Overige totale aandeelhoudersvermogen 00000000000-000.00100-0.0070000.2000.7890.3240.0990
Totaal eigen vermogen van aandeelhouders 73.04653.13359.418109.67838.06422.05515.515.9653.2140.9182.6231.8691.9251.2341.3531.3975.8563.16-1.281.2949.2440.1070.3123.70313.4250.1770
Totaal eigen vermogen 73.04653.13359.418109.67838.06422.05515.515.9653.2140.9182.6231.8691.8781.1861.2831.3965.8563.16-1.281.2949.2440.1070.3123.71613.4250.1770
Totaal passiva en aandeelhoudersvermogen 171.416119.18123.511177.31355.05530.37121.98812.2797.311.0742.8452.0522.6231.5171.5612.3936.2283.3560.0233.3529.9290.9010.4316.20216.4610.6820