Spirit Technology Solutions Ltd (ST1.AX) - Quarterly Balance Statement

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Spirit Technology Solutions Ltd

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