Spirit Technology Solutions Ltd
ASX:ST1.AX
0.056 (AUD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -10.547 | -11.389 | -53.166 | 1.157 | -1.515 | -0.824 | 0.571 | 0.468 | -2.336 | -2.699 | -1.074 | -1.804 | -1.177 | -0.272 | -0.033 | -6.253 | -1.524 | 0.543 | -2.82 | -8.649 | -3.767 | -0.422 | -3.412 | -10.684 | -1.083 | 0.333 |
| Depreciation & Amortization
| 4.258 | 4.073 | 7.655 | 6.666 | 3.855 | 1.7 | 1.264 | 0.719 | 0.576 | 0.002 | 0.009 | 0.005 | 0.007 | 0.011 | 0.02 | 0.012 | 0.002 | 0 | 0.047 | 0.253 | 0.506 | 0 | 0.791 | 1.588 | 0 | 0.042 |
| Deferred Income Tax
| 0 | -6.29 | -1.793 | -0.138 | -0.728 | -0.272 | 0.34 | 0.291 | -0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.571 | 0.942 | 0.721 | 0.66 | 0.479 | 0.201 | 0.143 | 0.137 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.142 | -5.22 | -0.223 | -5.136 | 1.341 | -0.64 | 0.494 | -0.224 | -0.121 | -0.171 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.113 | 1.609 | -1.339 | -5.168 | 3.998 | -0.058 | 0.849 | -0.202 | -0.107 | -0.147 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.486 | 1.492 | -2.179 | -0.827 | 0.95 | -0.583 | -0.355 | -0.022 | -0.014 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.654 | -0.303 | 0.891 | 1.213 | -3.617 | 0.928 | -0.911 | 0.045 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.515 | -8.018 | 2.404 | -0.354 | 0.011 | -0.928 | 0.911 | -0.045 | -0.646 | 1.06 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.734 | 14.154 | 50.416 | 1.836 | 0.272 | 2.162 | -1.12 | -0.005 | 2.384 | 4.427 | 1.253 | 1.8 | 1.17 | 0.261 | 0.013 | 6.241 | 1.522 | -0.543 | 2.773 | 8.396 | 3.261 | 0.422 | 2.62 | 9.096 | 1.083 | -0.375 |
| Operating Cash Flow
| -4.126 | -3.73 | 3.61 | 5.045 | 3.705 | 2.327 | 1.69 | 1.388 | -0.02 | 1.558 | 0.041 | -1.15 | -0.881 | -0.476 | -0.226 | -0.242 | -0.552 | 0 | 0 | -4.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.26 | -0.698 | -4.377 | -5.063 | -6.93 | -4.208 | -2.767 | -1.91 | -0.91 | -0.116 | -0.414 | -0.359 | -0.002 | -0.043 | -0.131 | -2.01 | -2.41 | -0.003 | 0 | -0.261 | -0.201 | 0 | -0.066 | -1.376 | -3.263 | -0.213 |
| Acquisitions Net
| -15.589 | -10.313 | 4.408 | -45.257 | -6.654 | -3.945 | -2.987 | -4.081 | 0.036 | 0 | 0 | 0.359 | 0 | 0.37 | 0 | 0 | -0.195 | 0 | 0.615 | 0 | -1.536 | 0 | 0 | 0 | -1.05 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 0 | -0.1 | -0.275 | -0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.969 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.479 | 0.016 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.694 | 1.05 | 0 |
| Other Investing Activites
| -0.287 | -0.014 | -1.394 | -2.581 | -1.123 | -0.142 | -0.701 | -0.261 | -0.032 | -0.577 | -0.005 | -0.469 | -0.1 | 0.043 | 0.048 | 0.037 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.201 | 0.297 | -1.083 | 0 |
| Investing Cash Flow
| -16.136 | -11.025 | -1.363 | -52.901 | -13.583 | -8.295 | -6.455 | -6.252 | -0.907 | -0.27 | -0.344 | -0.089 | -0.362 | -0.255 | -0.082 | -1.973 | -2.604 | -0.003 | 0.615 | -0.261 | -1.736 | -0.18 | -0.267 | -0.385 | -5.315 | -0.213 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -6.667 | -12 | -3 | -6.732 | -1.675 | -0.6 | -5.056 | -2.55 | 0 | -1.5 | -0.717 | -0.05 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | -1.534 | 0 | -0.075 | 0 | -0.183 | -0.082 | -0.158 | -0.181 |
| Common Stock Issued
| 16 | 0 | 0 | 44.835 | 14.577 | 5.314 | 7.239 | 2.171 | 2.459 | 1.096 | 0.929 | 1.464 | 1.381 | 0.479 | 0 | 1.103 | 2.829 | 3.861 | 0 | 4.545 | 8.679 | 0.219 | 0.096 | 0.044 | 8.008 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.207 | -0.691 | -0.21 | -0.395 | -0.081 | -0.161 | -0.095 | -0.061 | -0.106 | 0 | 0 | 0 | -0.012 | -0.14 | -0.196 | 0 | -0.242 | -0.63 | -0.003 | -0.023 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.459 | 0 | 0 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 |
| Other Financing Activities
| 15.44 | 22.046 | 3.993 | 63.413 | 12.901 | 4.714 | 8.184 | 4.281 | 0.161 | 0 | 0.717 | 0 | 0 | 0.05 | -0.405 | 0.132 | -0.05 | 0.123 | 0.115 | 0 | 0.12 | 0.756 | 1.847 | 1 | -0.208 | 0.037 |
| Financing Cash Flow
| 22.107 | 10.046 | 0.993 | 49.949 | 12.901 | 4.714 | 8.184 | 3.822 | 2.459 | 1.001 | 0.868 | 1.308 | 1.376 | 0.524 | -0.41 | 1.223 | 2.639 | 3.788 | -1.419 | 4.303 | 8.094 | 0.972 | 1.713 | 0.962 | 7.642 | -0.143 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -1.836 | -0.832 | 0.016 | 0.002 | -0.299 | -0.012 | -0.02 | -0.072 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.845 | -4.709 | 3.24 | 2.093 | 3.024 | -1.254 | 3.42 | -1.043 | 1.533 | 0.454 | -0.266 | 0.085 | 0.136 | -0.506 | -0.73 | -1.012 | -0.655 | 3.785 | -1.987 | -0.667 | 1.939 | 0.557 | -1.69 | -1.998 | 2.327 | 0.09 |
| Cash At End Of Period
| 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 | 3.091 | 0.003 | 1.99 | 2.657 | 0.718 | 0.161 | 1.851 | 3.849 | 0.065 |