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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8.869 | 7.024 | 11.733 | 8.493 | 6.4 | 3.377 | 4.631 | 1.211 | 2.254 | 0.597 | 0.144 | 0.409 | 0.325 | 0.188 | 0.694 | 1.424 | 2.437 | 3.201 | 0.003 | 1.99 | 2.657 | 0.718 | 0.16 | 1.851 | 3.849 | 0.065 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | -0.36 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8.869 | 7.024 | 11.733 | 8.493 | 6.4 | 3.377 | 4.631 | 1.211 | 2.254 | 0.597 | 0.144 | 0.409 | 0.325 | 0.188 | 0.694 | 1.424 | 2.437 | 3.201 | 0.003 | 1.99 | 2.657 | 0.898 | 0.16 | 1.851 | 3.849 | 0.065 | 0 |
Nettovorderingen
| 19.732 | 10.776 | 12.797 | 12.927 | 4.649 | 0.673 | 0.574 | 1.244 | 0.771 | 0.031 | 0.132 | 0.252 | 0.334 | 0.086 | 0.044 | 0.072 | 0.099 | 0.013 | 0.02 | 0.217 | 0.114 | 0.003 | 0.019 | 0.615 | 0.995 | 0.076 | 0 |
Voorraad
| 2.303 | 2.789 | 4.281 | 2.577 | 0.949 | 0.998 | 0.416 | 0.06 | 0.038 | 0.024 | 0 | 0 | 0.058 | 0.001 | 0.029 | 0 | 0.031 | 0.031 | 0 | 0.617 | 1.249 | 0.18 | 0.001 | 0.035 | 0.096 | 0.011 | 0 |
Overige vlottende activa
| 7.693 | 5 | 4.342 | 4.13 | 0.599 | 0.636 | 0.427 | 0.122 | 0.107 | 0.073 | 0.014 | 0.019 | 0.004 | 0.076 | 0.022 | 0.079 | 0.048 | 0.001 | 0 | 0.076 | 0.09 | -0.18 | 0 | 1.662 | 0.017 | 0.001 | 0 |
Totaal vlottende activa
| 38.597 | 25.589 | 33.153 | 28.127 | 12.597 | 5.685 | 6.048 | 2.637 | 3.171 | 0.629 | 0.289 | 0.681 | 0.72 | 0.351 | 0.789 | 1.576 | 2.662 | 3.246 | 0.023 | 2.972 | 4.111 | 0.901 | 0.18 | 4.163 | 4.957 | 0.153 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.578 | 5.432 | 3.992 | 17.786 | 15.384 | 10.55 | 6.445 | 3.295 | 2.098 | 0.264 | 2.283 | 1.309 | 0.234 | 0.033 | 0.675 | 0.612 | 2.363 | 0.003 | 0 | 0.38 | 0.201 | 0 | 0.001 | 1.235 | 2.021 | 0.529 | 0 |
Goodwill
| 92.811 | 63.382 | 63.382 | 105.245 | 23.974 | 10.557 | 6.197 | 3.318 | 0.48 | 0.5 | 0.252 | 0.707 | 0 | 0 | 0 | 0 | 1.051 | 0 | 0 | 0 | 1.401 | 0 | 0 | 0 | 4.645 | 0 | 0 |
Immateriële activa
| 23.282 | 77.589 | 78.859 | 124.561 | 25.36 | 2.7 | 2.774 | 2.259 | 0.604 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0.205 | 1.106 | 0.035 | 0 | 0 | 4.016 | 0 | 0 | 1.5 | 8.514 | 0 | 0 |
Goodwill en immateriële activa
| 116.093 | 140.971 | 142.241 | 229.806 | 49.334 | 13.257 | 8.971 | 5.577 | 1.084 | 1.077 | 0.252 | 0.707 | 0 | 0 | 0 | 0.205 | 1.106 | 0.035 | 0 | 0 | 5.417 | 0 | 0 | 1.5 | 8.514 | 0 | 0 |
Langetermijnbeleggingen
| 3.252 | 5.452 | 3.421 | 2.919 | 0.234 | 0.128 | 0.044 | 0.054 | 0.007 | 0.167 | 0.02 | 0.062 | 1.669 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.969 | 0 | 0 |
Belastingvorderingen
| 7.432 | 5.118 | 4.086 | 2.619 | 1.479 | 0.751 | 0.481 | 0.716 | 0.95 | -1.077 | 0.865 | -0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0 | 0 |
Overige niet-vlottende activa
| 2.464 | -63.382 | -63.382 | -103.944 | -23.974 | -0.879 | -0.525 | -0.77 | -0.957 | 0.015 | -0.865 | 0.001 | 0 | 0 | 0.097 | 0 | 0.098 | 0.072 | 0 | 0 | 0.2 | 0 | 0.25 | -0.697 | 0.36 | 0 | 0 |
Totaal niet-vlottende activa
| 132.819 | 93.591 | 90.358 | 149.186 | 42.457 | 23.807 | 15.415 | 8.872 | 3.182 | 0.446 | 2.556 | 1.371 | 1.903 | 1.166 | 0.773 | 0.817 | 3.566 | 0.11 | 0 | 0.38 | 5.818 | 0 | 0.251 | 2.038 | 11.504 | 0.529 | 0 |
Totaal activa
| 171.416 | 119.18 | 123.511 | 177.313 | 55.055 | 30.371 | 21.988 | 12.279 | 7.31 | 1.074 | 2.845 | 2.052 | 2.623 | 1.517 | 1.561 | 2.393 | 6.228 | 3.356 | 0.023 | 3.352 | 9.929 | 0.901 | 0.431 | 6.202 | 16.461 | 0.682 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 16.325 | 9.901 | 9.45 | 9.431 | 4.048 | 1.056 | 0.211 | 0.611 | 0.581 | 0.145 | 0.196 | 0.157 | 0.658 | 0.258 | 0.055 | 0.844 | 0.206 | 0.086 | 1.17 | 0.949 | 0.29 | 0.037 | 0.118 | 2.016 | 2.18 | 0.084 | 0 |
Kortlopende schulden
| 4.02 | 6.771 | 1.661 | 2.004 | 0.836 | 1.2 | 1.2 | 0.875 | 0.062 | 0 | 0.575 | 0.675 | 0.05 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.054 | 0.075 | 0 | 0.044 | 0.129 | 0.114 | 0 |
Belastingschulden
| 0.835 | 0.495 | 0.562 | 0.706 | 0.034 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 7.857 | 3.132 | 6.028 | 3.655 | 1.775 | 0.467 | 0.227 | 0.794 | 0.554 | 0 | -0.575 | -0.675 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.364 | 0.26 | 0.099 | 0 |
Overige kortlopende verplichtingen
| 24.191 | 13.461 | 26.036 | 27.881 | 3.557 | 1.048 | 1.21 | 0.931 | 0.637 | 0 | 0.026 | 0.026 | 0.037 | 0.035 | 0.22 | 0.144 | 0.166 | 0 | 0.133 | 0.996 | 0.275 | 0.681 | 0 | 1.627 | -0.152 | 0.035 | 0 |
Totaal kortlopende verplichtingen
| 52.393 | 33.265 | 43.175 | 42.971 | 10.216 | 3.771 | 2.848 | 3.211 | 1.835 | 0.145 | 0.222 | 0.183 | 0.745 | 0.331 | 0.275 | 0.988 | 0.373 | 0.086 | 1.303 | 2.058 | 0.619 | 0.793 | 0.118 | 2.323 | 2.417 | 0.331 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 31.914 | 20 | 13 | 10 | 3.268 | 3 | 3.6 | 2.94 | 2.075 | 2.075 | 0.143 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.066 | 0 | 0 | 0.162 | 0.245 | 0.174 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.721 | 0.467 | 0.422 | 2.823 | 1.557 | 1.506 | 0 | 2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.839 | 4.2 | 5.544 | 5.87 | -0.77 | 1.494 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6.503 | 8.115 | 1.952 | 5.971 | 2.719 | -3 | -3.6 | -2.94 | -2.075 | -2.063 | 0 | -0.123 | 0 | 0 | 0.003 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 45.977 | 32.782 | 20.918 | 24.664 | 6.774 | 3 | 3.6 | 2.94 | 2.075 | 0.012 | 0.143 | 0.123 | 0 | 0 | 0.003 | 0.008 | 0 | 0.11 | 0 | 0 | 0.066 | 0 | 0 | 0.162 | 0.619 | 0.174 | 0 |
Totaal passiva
| 98.37 | 66.047 | 64.093 | 67.635 | 16.99 | 8.316 | 6.479 | 6.315 | 4.095 | 0.157 | 0.222 | 0.183 | 0.745 | 0.331 | 0.279 | 0.997 | 0.373 | 0.196 | 1.303 | 2.058 | 0.685 | 0.793 | 0.118 | 2.485 | 3.036 | 0.506 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 149.682 | 119.411 | 114.874 | 112.689 | 42.852 | 25.512 | 18.141 | 9.298 | 7.113 | 29.058 | 28.057 | 26.253 | 24.176 | 22.795 | 22.315 | 22.315 | 21.231 | 17.632 | 13.755 | 13.54 | 8.837 | 15.47 | 15.254 | 15.233 | 14.27 | 0 | 0 |
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 | -0.81 | 0.177 | 0 |
Overige gereserveerde algehele resultaten
| 0.568 | 2.393 | 1.826 | 1.187 | 0.567 | 0.476 | 0.275 | 0.144 | 0.006 | 0.167 | 0.174 | 0.15 | 1.059 | 0.517 | 1.623 | 1.635 | 1.459 | 0.303 | 0.284 | 0.17 | 3.973 | 0 | 0 | -0.801 | -0.359 | -0.099 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.789 | 0.324 | 0.099 | 0 |
Totaal eigen vermogen van aandeelhouders
| 73.046 | 53.133 | 59.418 | 109.678 | 38.064 | 22.055 | 15.51 | 5.965 | 3.214 | 0.918 | 2.623 | 1.869 | 1.925 | 1.234 | 1.353 | 1.397 | 5.856 | 3.16 | -1.28 | 1.294 | 9.244 | 0.107 | 0.312 | 3.703 | 13.425 | 0.177 | 0 |
Totaal eigen vermogen
| 73.046 | 53.133 | 59.418 | 109.678 | 38.064 | 22.055 | 15.51 | 5.965 | 3.214 | 0.918 | 2.623 | 1.869 | 1.878 | 1.186 | 1.283 | 1.396 | 5.856 | 3.16 | -1.28 | 1.294 | 9.244 | 0.107 | 0.312 | 3.716 | 13.425 | 0.177 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 171.416 | 119.18 | 123.511 | 177.313 | 55.055 | 30.371 | 21.988 | 12.279 | 7.31 | 1.074 | 2.845 | 2.052 | 2.623 | 1.517 | 1.561 | 2.393 | 6.228 | 3.356 | 0.023 | 3.352 | 9.929 | 0.901 | 0.431 | 6.202 | 16.461 | 0.682 | 0 |