Spirit Technology Solutions Ltd (ST1.AX)

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ST1.AX
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0.053 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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	0.18	0	0	-0.36	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	19.743	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	7.682	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	5.097	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	23.114	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Spirit Technology Solutions Ltd

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