Spirit Technology Solutions Ltd (ST1.AX)

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Financiële Gegevens

0.053 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.869	6.678	7.024	8.064	11.733	10.431	8.493	12.902	6.4	2.306	3.377	3.003	4.631	3.419	1.211	1.733	2.254	0.618	0.618	0.597	0.144	0.409	0.325	0.188	0.694	1.424	2.437	3.201	1.99	2.657	0.718	0.161	1.851	3.849
Kortetermijnbeleggingen Numbers are in millions	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	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.869	6.678	7.024	8.064	11.733	10.431	8.493	12.902	6.4	2.306	3.377	3.003	4.631	3.419	1.211	1.733	2.254	0.618	0.618	0.597	0.144	0.409	0.325	0.188	0.694	1.424	2.437	3.201	1.99	2.657	0.718	0.161	1.851	3.849
Nettovorderingen Numbers are in millions	19.743	10.524	10.776	12.901	12.797	17.16	15.44	11.206	4.649	0.844	0.673	0.295	0.574	0.654	1.244	1.09	0.836	0.735	0	0.031	0.132	0.252	0.334	0.087	0.044	0.072	0.099	0.013	0.217	0.114	0.183	0.019	2.277	0.995
Voorraad Numbers are in millions	2.303	2.368	2.789	3.648	4.281	6.257	2.577	2.559	0.949	0.809	0.998	0.734	0.416	0.284	0.06	0.142	0.038	0.025	0.025	0	0	0	0.058	0.069	0.029	0	0.031	0.031	0.617	1.249	0	0	0.035	0.096
Overige vlottende activa Numbers are in millions	7.682	7.106	5	5.421	4.342	2.611	1.617	3.501	0.599	0.943	0.636	0.796	0.427	0.787	0.122	0.08	0.042	0.088	0	0	0.014	0.019	0.004	0.006	0.022	0.079	0.091	0.001	0.076	0.09	0	0	0	0.017
Totaal vlottende activa Numbers are in millions	38.597	26.676	25.589	30.034	33.153	36.459	28.127	30.168	12.597	4.902	5.685	4.829	6.048	5.143	2.637	3.045	3.171	1.466	1.466	0.629	0.289	0.681	0.72	0.351	0.789	1.576	2.662	3.246	2.972	4.111	0.901	0.18	4.163	4.957
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.578	4.496	5.432	3.228	3.992	17.658	17.786	17.843	15.384	13.931	10.55	7.395	6.445	5.506	3.295	2.535	2.112	1.951	1.951	0.264	2.283	1.309	0.234	0.033	0.675	0.612	2.41	0.003	0.38	0.201	0	0.001	2.038	2.773
Goodwill Numbers are in millions	0	63.382	63.382	63.382	63.382	105.174	100.087	65.363	23.974	14.806	10.557	6.197	6.197	6.157	3.318	3.553	0.48	0.5	0.5	0	0.252	0	0	0	0	0	1.051	0	0	1.601	0	0	0	4.645
Immateriële activa Numbers are in millions	0	13.619	77.589	14.817	78.859	18.76	119.403	1.984	25.36	3.47	2.7	2.738	2.774	2.436	2.259	2.372	0.604	0.577	0.577	0	0	0	0	0	0	0.205	0.055	0.035	0	4.016	0	0	0	3.117
Goodwill en immateriële activa Numbers are in millions	116.093	77.001	140.971	78.199	142.241	123.934	219.49	67.347	49.334	18.276	13.257	8.935	8.971	8.593	5.577	5.926	1.084	1.077	1.077	0	0.252	0	0	0	0	0.205	1.106	0.035	0	5.617	0	0	0	7.762
Langetermijnbeleggingen Numbers are in millions	3.252	2.762	5.452	3.642	3.421	2.976	2.919	0.784	0.234	0.094	0.128	0	14.934	0	8.155	0	0.007	0	0	0.167	0.02	0.062	1.669	1.134	0	0	0	0	0	0	0	0	0	0.969
Belastingvorderingen Numbers are in millions	7.432	6.631	5.118	3.721	4.086	2.745	2.619	1.961	1.479	0.95	0.751	0	0.481	0	0.717	0	1.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.969
Overige niet-vlottende activa Numbers are in millions	2.464	2.265	-63.382	1.652	-63.382	0	-98.786	0.041	-23.974	0	-0.879	0.762	-15.415	0.646	-8.872	1.042	-0.014	0.339	-3.028	0.015	0	0.001	0	0	0.097	0	0.05	0.072	0	0	0	0.25	0	0.969
Totaal niet-vlottende activa Numbers are in millions	132.819	93.155	93.591	90.442	90.358	147.313	144.028	87.976	42.457	33.251	23.807	17.092	15.415	14.745	8.872	9.503	4.331	3.367	3.028	0.446	2.556	1.371	1.903	1.166	0.773	0.817	3.566	0.11	0.38	5.818	0	0.251	2.038	11.504
Totaal activa Numbers are in millions	171.416	119.831	119.18	120.476	123.511	183.772	172.155	118.144	55.055	38.152	30.371	21.921	21.988	19.888	12.279	12.548	7.502	4.833	4.833	1.074	2.845	2.052	2.623	1.517	1.561	2.393	6.228	3.356	3.352	9.929	0.901	0.431	6.202	16.461
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30.489	8.878	9.901	9.406	9.45	8.054	9.431	12.881	4.048	1.206	1.056	0.415	0.211	0.621	0.611	0.788	0.581	0.817	0.888	0.145	0.196	0.157	0.658	0.241	0.055	0.255	0.167	0.033	0.949	0.29	0.031	0.084	0.652	0.934
Kortlopende schulden Numbers are in millions	2.097	1.952	6.771	1.429	1.661	26.836	2.004	1.357	0.836	1.5	1.2	1.2	1.2	1.2	0.875	0.84	0.062	0	0	0	0	0	0.05	0.055	0	0	0	0	0.113	0.054	0.075	0	0.044	0.163
Belastingschulden Numbers are in millions	0	0.374	0.495	0	0.562	0.55	0.478	0	0.034	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	7.857	3.247	3.132	3.677	6.028	6.032	3.655	4.725	1.775	1.067	0.467	0	-1.2	0	-0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	-0.044	0.26
Overige kortlopende verplichtingen Numbers are in millions	11.95	14.587	13.461	23.19	26.036	18.977	27.881	14.42	3.557	1.557	1.048	1.393	2.637	1.329	2.6	1.379	1.191	0.328	0.256	0	0.026	0.026	0.037	0.035	0.22	0.734	0.205	0.054	0.996	0.275	0.681	0.034	1.671	1.06
Totaal kortlopende verplichtingen Numbers are in millions	52.393	28.664	33.265	37.702	43.175	59.899	42.971	33.383	10.216	5.331	3.771	3.008	2.848	3.15	3.211	3.007	1.835	1.144	1.144	0.145	0.222	0.183	0.745	0.331	0.275	0.988	0.373	0.086	2.058	0.619	0.793	0.118	2.323	2.417
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	31.914	32.473	20	17.5	13	1.704	10	5.268	3.268	2	3	3.3	3.6	4.5	2.94	3.413	2.143	2.187	2.187	0	0	0	0	0	0	0	0	0.11	0	0.066	0	0	0.162	0.245
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.721	0.348	0.467	0.266	0.422	1.022	2.823	2.162	1.557	1.583	1.506	0	0	0	2.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.245
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.839	3.968	4.2	4.668	5.544	0.945	0.712	0.778	-0.77	0.897	1.494	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.373
Overige niet-vlottende verplichtingen Numbers are in millions	6.503	5.537	8.115	8.358	1.952	9.131	5.971	2.898	2.719	0.064	-3	0.799	-3.6	0.17	-2.94	0.631	0.117	0.097	-2.187	0.012	0	0	0	0	0.003	0.008	0	0	0	0	0	0	0	0.245
Totaal niet-vlottende verplichtingen Numbers are in millions	45.977	42.326	32.782	30.792	20.918	12.802	19.506	11.106	6.774	4.544	3	4.099	3.6	4.67	2.94	4.044	2.261	2.284	2.187	0.012	0	0	0	0	0.003	0.008	0	0.11	0	0.066	0	0	0.162	0.619
Totaal passiva Numbers are in millions	98.37	70.99	66.047	68.494	64.093	72.701	62.477	44.489	16.99	9.875	8.316	7.108	6.479	7.82	6.315	7.051	4.095	3.429	3.429	0.157	0.222	0.183	0.745	0.331	0.279	0.997	0.373	0.196	2.058	0.685	0.793	0.118	2.485	3.036
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	149.682	120.032	119.411	114.874	114.874	113.683	112.689	77.68	42.852	32.495	25.512	18.161	18.141	15.097	9.298	9.298	7.113	2.775	2.775	29.058	28.057	26.253	24.176	22.795	22.315	22.315	21.231	17.632	13.54	9.037	15.47	15.254	15.233	14.27
Ingehouden winsten Numbers are in millions	-77.204	-72.162	-68.671	-65.068	-57.282	-4.195	-4.198	-4.846	-5.355	-4.566	-3.933	-3.671	-2.907	-3.239	-3.477	-3.846	-3.713	-1.377	-1.377	-28.307	-25.608	-24.534	-23.31	-22.132	-22.586	-22.553	-16.3	-14.776	-12.416	-3.767	-15.363	-14.941	-11.53	-0.845
Overige gereserveerde algehele resultaten Numbers are in millions	0.568	0.971	2.393	2.176	1.826	1.583	1.187	0.821	0.567	0.348	0.476	0.324	0.275	0.21	0.144	0.045	0.006	0.006	0	0.167	0.174	0.15	1.059	0.571	1.623	1.635	0.924	0.303	0.17	3.973	0	0	-0.801	-0.359
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0.801	0.359
Totaal eigen vermogen van aandeelhouders Numbers are in millions	73.046	48.841	53.133	51.982	59.418	111.071	109.678	73.655	38.064	28.278	22.055	14.813	15.51	12.067	5.965	5.497	3.406	1.405	1.398	0.918	2.623	1.869	1.925	1.234	1.353	1.397	5.856	3.16	1.294	9.244	0.107	0.312	3.704	13.425
Totaal eigen vermogen Numbers are in millions	73.046	48.841	53.133	51.982	59.418	111.071	109.678	73.655	38.064	28.278	22.055	14.813	15.51	12.067	5.965	5.497	3.406	1.405	1.398	0.918	2.623	1.869	1.878	1.186	1.283	1.396	5.856	3.16	1.294	9.244	0.107	0.312	3.716	13.425
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	171.416	119.831	119.18	120.476	123.511	183.772	172.155	118.144	55.055	38.152	30.371	21.921	21.988	19.888	12.28	12.548	7.502	4.833	0	1.074	2.845	2.052	2.623	1.517	1.561	2.393	6.228	3.356	3.352	9.929	0.901	0.431	6.202	16.461

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