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ST1DF Spirit Technology Solutions Ltd

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  • 0.600
  • 0.0000.00%
20min DelayNot Open Dec 11 16:00 AET
113.43MMarket Cap-5.22P/E (Static)

Spirit Technology Solutions Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
26.27%8.87M
26.27%8.87M
-40.13%7.02M
-40.13%7.02M
38.15%11.73M
38.15%11.73M
32.70%8.49M
32.70%8.49M
--6.4M
--6.4M
-Cash and cash equivalents
26.27%8.87M
26.27%8.87M
-40.13%7.02M
-40.13%7.02M
38.15%11.73M
38.15%11.73M
32.70%8.49M
32.70%8.49M
--6.4M
--6.4M
Receivables
104.10%17.27M
104.10%17.27M
-26.89%8.46M
-26.89%8.46M
-9.46%11.58M
-9.46%11.58M
190.27%12.78M
190.27%12.78M
--4.4M
--4.4M
-Accounts receivable
99.13%18.16M
99.13%18.16M
-23.16%9.12M
-23.16%9.12M
-10.55%11.87M
-10.55%11.87M
189.70%13.27M
189.70%13.27M
--4.58M
--4.58M
-Other receivables
-89.11%11K
-89.11%11K
-75.49%101K
-75.49%101K
41,100.00%412K
41,100.00%412K
--1K
--1K
----
----
-Recievables adjustments allowances
-18.71%-901K
-18.71%-901K
-7.36%-759K
-7.36%-759K
-45.17%-707K
-45.17%-707K
-176.20%-487K
-176.20%-487K
---176.32K
---176.32K
Inventory
-17.43%2.3M
-17.43%2.3M
-34.85%2.79M
-34.85%2.79M
66.12%4.28M
66.12%4.28M
171.59%2.58M
171.59%2.58M
--948.85K
--948.85K
Prepaid assets
----
----
-0.41%1.47M
-0.41%1.47M
36.70%1.48M
36.70%1.48M
83.45%1.08M
83.45%1.08M
--588.17K
--588.17K
Other current assets
73.72%10.15M
73.72%10.15M
42.92%5.84M
42.92%5.84M
28.02%4.09M
28.02%4.09M
1,149.35%3.19M
1,149.35%3.19M
--255.65K
--255.65K
Total current assets
50.83%38.6M
50.83%38.6M
-22.82%25.59M
-22.82%25.59M
17.87%33.15M
17.87%33.15M
123.28%28.13M
123.28%28.13M
--12.6M
--12.6M
Non current assets
Net PPE
-34.13%3.58M
-34.13%3.58M
36.07%5.43M
36.07%5.43M
-77.56%3.99M
-77.56%3.99M
15.61%17.79M
15.61%17.79M
--15.38M
--15.38M
-Gross PPE
-38.67%10.07M
-38.67%10.07M
4.90%16.41M
4.90%16.41M
-49.21%15.65M
-49.21%15.65M
26.88%30.81M
26.88%30.81M
--24.28M
--24.28M
-Accumulated depreciation
40.92%-6.49M
40.92%-6.49M
5.78%-10.98M
5.78%-10.98M
10.48%-11.66M
10.48%-11.66M
-46.36%-13.02M
-46.36%-13.02M
---8.9M
---8.9M
Non current accounts receivable
----
----
----
----
-61.60%528K
-61.60%528K
486.87%1.38M
486.87%1.38M
--234.29K
--234.29K
Goodwill and other intangible assets
49.63%116.09M
49.63%116.09M
-1.61%77.59M
-1.61%77.59M
-33.96%78.86M
-33.96%78.86M
370.83%119.4M
370.83%119.4M
--25.36M
--25.36M
-Goodwill
46.43%92.81M
46.43%92.81M
0.00%63.38M
0.00%63.38M
-36.67%63.38M
-36.67%63.38M
317.48%100.09M
317.48%100.09M
--23.97M
--23.97M
-Other intangible assets
63.88%23.28M
63.88%23.28M
-8.21%14.21M
-8.21%14.21M
-19.87%15.48M
-19.87%15.48M
1,294.02%19.32M
1,294.02%19.32M
--1.39M
--1.39M
Non current deferred assets
45.21%7.43M
45.21%7.43M
25.26%5.12M
25.26%5.12M
56.01%4.09M
56.01%4.09M
77.06%2.62M
77.06%2.62M
--1.48M
--1.48M
Other non current assets
4.84%5.72M
4.84%5.72M
88.45%5.45M
88.45%5.45M
1.69%2.89M
1.69%2.89M
--2.85M
--2.85M
----
----
Total non current assets
41.91%132.82M
41.91%132.82M
3.58%93.59M
3.58%93.59M
-37.26%90.36M
-37.26%90.36M
239.23%144.03M
239.23%144.03M
--42.46M
--42.46M
Total assets
43.83%171.42M
43.83%171.42M
-3.51%119.18M
-3.51%119.18M
-28.26%123.51M
-28.26%123.51M
212.70%172.16M
212.70%172.16M
--55.05M
--55.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-69.03%2.1M
-69.03%2.1M
307.65%6.77M
307.65%6.77M
-17.12%1.66M
-17.12%1.66M
139.83%2M
139.83%2M
--835.58K
--835.58K
-Current debt
-79.60%1.02M
-79.60%1.02M
--5M
--5M
----
----
----
----
----
----
-Current capital lease obligation
-39.19%1.08M
-39.19%1.08M
6.62%1.77M
6.62%1.77M
-17.12%1.66M
-17.12%1.66M
139.83%2M
139.83%2M
--835.58K
--835.58K
Payables
79.33%27.49M
79.33%27.49M
-8.24%15.33M
-8.24%15.33M
3.49%16.71M
3.49%16.71M
117.19%16.14M
117.19%16.14M
--7.43M
--7.43M
-accounts payable
64.88%16.33M
64.88%16.33M
4.77%9.9M
4.77%9.9M
0.20%9.45M
0.20%9.45M
132.98%9.43M
132.98%9.43M
--4.05M
--4.05M
-Other payable
105.67%11.16M
105.67%11.16M
-25.18%5.43M
-25.18%5.43M
8.11%7.26M
8.11%7.26M
98.31%6.71M
98.31%6.71M
--3.38M
--3.38M
Current provisions
24.57%4.91M
24.57%4.91M
-12.55%3.94M
-12.55%3.94M
9,295.83%4.51M
9,295.83%4.51M
--48K
--48K
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
218.16%2.92M
218.16%2.92M
--917.14K
--917.14K
Current deferred liabilities
150.86%7.86M
150.86%7.86M
-48.04%3.13M
-48.04%3.13M
45.85%6.03M
45.85%6.03M
12,108.67%4.13M
12,108.67%4.13M
--33.85K
--33.85K
Other current liabilities
145.46%10.04M
145.46%10.04M
-71.35%4.09M
-71.35%4.09M
-19.49%14.27M
-19.49%14.27M
1,677.04%17.73M
1,677.04%17.73M
--997.5K
--997.5K
Current liabilities
57.50%52.39M
57.50%52.39M
-22.95%33.27M
-22.95%33.27M
0.47%43.18M
0.47%43.18M
320.62%42.97M
320.62%42.97M
--10.22M
--10.22M
Non current liabilities
Long term debt and capital lease obligation
48.74%33.72M
48.74%33.72M
57.79%22.67M
57.79%22.67M
19.58%14.37M
19.58%14.37M
196.33%12.02M
196.33%12.02M
--4.05M
--4.05M
-Long term debt
59.57%31.91M
59.57%31.91M
53.85%20M
53.85%20M
30.00%13M
30.00%13M
206.02%10M
206.02%10M
--3.27M
--3.27M
-Long term capital lease obligation
-32.32%1.81M
-32.32%1.81M
95.25%2.67M
95.25%2.67M
-32.09%1.37M
-32.09%1.37M
156.11%2.02M
156.11%2.02M
--787.16K
--787.16K
Long term provisions
-47.93%1.04M
-47.93%1.04M
243.91%2.01M
243.91%2.01M
--583K
--583K
----
----
----
----
Employee benefits
----
----
----
----
----
----
113.09%352K
113.09%352K
--165.19K
--165.19K
Non current deferred liabilities
61.99%7.56M
61.99%7.56M
-21.77%4.67M
-21.77%4.67M
68.77%5.97M
68.77%5.97M
127.08%3.54M
127.08%3.54M
--1.56M
--1.56M
Other non current liabilities
6.20%3.65M
6.20%3.65M
--3.44M
--3.44M
----
----
261.20%3.6M
261.20%3.6M
--997.5K
--997.5K
Total non current liabilities
40.25%45.98M
40.25%45.98M
56.72%32.78M
56.72%32.78M
7.24%20.92M
7.24%20.92M
187.94%19.51M
187.94%19.51M
--6.77M
--6.77M
Total liabilities
48.94%98.37M
48.94%98.37M
3.05%66.05M
3.05%66.05M
2.59%64.09M
2.59%64.09M
267.72%62.48M
267.72%62.48M
--16.99M
--16.99M
Shareholders'equity
Share capital
25.35%149.68M
25.35%149.68M
3.95%119.41M
3.95%119.41M
1.94%114.87M
1.94%114.87M
162.97%112.69M
162.97%112.69M
--42.85M
--42.85M
-common stock
25.35%149.68M
25.35%149.68M
3.95%119.41M
3.95%119.41M
1.94%114.87M
1.94%114.87M
162.97%112.69M
162.97%112.69M
--42.85M
--42.85M
Retained earnings
-12.43%-77.2M
-12.43%-77.2M
-19.88%-68.67M
-19.88%-68.67M
-1,264.51%-57.28M
-1,264.51%-57.28M
21.61%-4.2M
21.61%-4.2M
---5.36M
---5.36M
Gains losses not affecting retained earnings
-76.26%568K
-76.26%568K
31.05%2.39M
31.05%2.39M
53.83%1.83M
53.83%1.83M
109.31%1.19M
109.31%1.19M
--567.1K
--567.1K
Total stockholders'equity
37.48%73.05M
37.48%73.05M
-10.58%53.13M
-10.58%53.13M
-45.83%59.42M
-45.83%59.42M
188.14%109.68M
188.14%109.68M
--38.06M
--38.06M
Total equity
37.48%73.05M
37.48%73.05M
-10.58%53.13M
-10.58%53.13M
-45.83%59.42M
-45.83%59.42M
188.14%109.68M
188.14%109.68M
--38.06M
--38.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 26.27%8.87M26.27%8.87M-40.13%7.02M-40.13%7.02M38.15%11.73M38.15%11.73M32.70%8.49M32.70%8.49M--6.4M--6.4M
-Cash and cash equivalents 26.27%8.87M26.27%8.87M-40.13%7.02M-40.13%7.02M38.15%11.73M38.15%11.73M32.70%8.49M32.70%8.49M--6.4M--6.4M
Receivables 104.10%17.27M104.10%17.27M-26.89%8.46M-26.89%8.46M-9.46%11.58M-9.46%11.58M190.27%12.78M190.27%12.78M--4.4M--4.4M
-Accounts receivable 99.13%18.16M99.13%18.16M-23.16%9.12M-23.16%9.12M-10.55%11.87M-10.55%11.87M189.70%13.27M189.70%13.27M--4.58M--4.58M
-Other receivables -89.11%11K-89.11%11K-75.49%101K-75.49%101K41,100.00%412K41,100.00%412K--1K--1K--------
-Recievables adjustments allowances -18.71%-901K-18.71%-901K-7.36%-759K-7.36%-759K-45.17%-707K-45.17%-707K-176.20%-487K-176.20%-487K---176.32K---176.32K
Inventory -17.43%2.3M-17.43%2.3M-34.85%2.79M-34.85%2.79M66.12%4.28M66.12%4.28M171.59%2.58M171.59%2.58M--948.85K--948.85K
Prepaid assets ---------0.41%1.47M-0.41%1.47M36.70%1.48M36.70%1.48M83.45%1.08M83.45%1.08M--588.17K--588.17K
Other current assets 73.72%10.15M73.72%10.15M42.92%5.84M42.92%5.84M28.02%4.09M28.02%4.09M1,149.35%3.19M1,149.35%3.19M--255.65K--255.65K
Total current assets 50.83%38.6M50.83%38.6M-22.82%25.59M-22.82%25.59M17.87%33.15M17.87%33.15M123.28%28.13M123.28%28.13M--12.6M--12.6M
Non current assets
Net PPE -34.13%3.58M-34.13%3.58M36.07%5.43M36.07%5.43M-77.56%3.99M-77.56%3.99M15.61%17.79M15.61%17.79M--15.38M--15.38M
-Gross PPE -38.67%10.07M-38.67%10.07M4.90%16.41M4.90%16.41M-49.21%15.65M-49.21%15.65M26.88%30.81M26.88%30.81M--24.28M--24.28M
-Accumulated depreciation 40.92%-6.49M40.92%-6.49M5.78%-10.98M5.78%-10.98M10.48%-11.66M10.48%-11.66M-46.36%-13.02M-46.36%-13.02M---8.9M---8.9M
Non current accounts receivable -----------------61.60%528K-61.60%528K486.87%1.38M486.87%1.38M--234.29K--234.29K
Goodwill and other intangible assets 49.63%116.09M49.63%116.09M-1.61%77.59M-1.61%77.59M-33.96%78.86M-33.96%78.86M370.83%119.4M370.83%119.4M--25.36M--25.36M
-Goodwill 46.43%92.81M46.43%92.81M0.00%63.38M0.00%63.38M-36.67%63.38M-36.67%63.38M317.48%100.09M317.48%100.09M--23.97M--23.97M
-Other intangible assets 63.88%23.28M63.88%23.28M-8.21%14.21M-8.21%14.21M-19.87%15.48M-19.87%15.48M1,294.02%19.32M1,294.02%19.32M--1.39M--1.39M
Non current deferred assets 45.21%7.43M45.21%7.43M25.26%5.12M25.26%5.12M56.01%4.09M56.01%4.09M77.06%2.62M77.06%2.62M--1.48M--1.48M
Other non current assets 4.84%5.72M4.84%5.72M88.45%5.45M88.45%5.45M1.69%2.89M1.69%2.89M--2.85M--2.85M--------
Total non current assets 41.91%132.82M41.91%132.82M3.58%93.59M3.58%93.59M-37.26%90.36M-37.26%90.36M239.23%144.03M239.23%144.03M--42.46M--42.46M
Total assets 43.83%171.42M43.83%171.42M-3.51%119.18M-3.51%119.18M-28.26%123.51M-28.26%123.51M212.70%172.16M212.70%172.16M--55.05M--55.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -69.03%2.1M-69.03%2.1M307.65%6.77M307.65%6.77M-17.12%1.66M-17.12%1.66M139.83%2M139.83%2M--835.58K--835.58K
-Current debt -79.60%1.02M-79.60%1.02M--5M--5M------------------------
-Current capital lease obligation -39.19%1.08M-39.19%1.08M6.62%1.77M6.62%1.77M-17.12%1.66M-17.12%1.66M139.83%2M139.83%2M--835.58K--835.58K
Payables 79.33%27.49M79.33%27.49M-8.24%15.33M-8.24%15.33M3.49%16.71M3.49%16.71M117.19%16.14M117.19%16.14M--7.43M--7.43M
-accounts payable 64.88%16.33M64.88%16.33M4.77%9.9M4.77%9.9M0.20%9.45M0.20%9.45M132.98%9.43M132.98%9.43M--4.05M--4.05M
-Other payable 105.67%11.16M105.67%11.16M-25.18%5.43M-25.18%5.43M8.11%7.26M8.11%7.26M98.31%6.71M98.31%6.71M--3.38M--3.38M
Current provisions 24.57%4.91M24.57%4.91M-12.55%3.94M-12.55%3.94M9,295.83%4.51M9,295.83%4.51M--48K--48K--------
Pension and other retirement benefit plans ------------------------218.16%2.92M218.16%2.92M--917.14K--917.14K
Current deferred liabilities 150.86%7.86M150.86%7.86M-48.04%3.13M-48.04%3.13M45.85%6.03M45.85%6.03M12,108.67%4.13M12,108.67%4.13M--33.85K--33.85K
Other current liabilities 145.46%10.04M145.46%10.04M-71.35%4.09M-71.35%4.09M-19.49%14.27M-19.49%14.27M1,677.04%17.73M1,677.04%17.73M--997.5K--997.5K
Current liabilities 57.50%52.39M57.50%52.39M-22.95%33.27M-22.95%33.27M0.47%43.18M0.47%43.18M320.62%42.97M320.62%42.97M--10.22M--10.22M
Non current liabilities
Long term debt and capital lease obligation 48.74%33.72M48.74%33.72M57.79%22.67M57.79%22.67M19.58%14.37M19.58%14.37M196.33%12.02M196.33%12.02M--4.05M--4.05M
-Long term debt 59.57%31.91M59.57%31.91M53.85%20M53.85%20M30.00%13M30.00%13M206.02%10M206.02%10M--3.27M--3.27M
-Long term capital lease obligation -32.32%1.81M-32.32%1.81M95.25%2.67M95.25%2.67M-32.09%1.37M-32.09%1.37M156.11%2.02M156.11%2.02M--787.16K--787.16K
Long term provisions -47.93%1.04M-47.93%1.04M243.91%2.01M243.91%2.01M--583K--583K----------------
Employee benefits ------------------------113.09%352K113.09%352K--165.19K--165.19K
Non current deferred liabilities 61.99%7.56M61.99%7.56M-21.77%4.67M-21.77%4.67M68.77%5.97M68.77%5.97M127.08%3.54M127.08%3.54M--1.56M--1.56M
Other non current liabilities 6.20%3.65M6.20%3.65M--3.44M--3.44M--------261.20%3.6M261.20%3.6M--997.5K--997.5K
Total non current liabilities 40.25%45.98M40.25%45.98M56.72%32.78M56.72%32.78M7.24%20.92M7.24%20.92M187.94%19.51M187.94%19.51M--6.77M--6.77M
Total liabilities 48.94%98.37M48.94%98.37M3.05%66.05M3.05%66.05M2.59%64.09M2.59%64.09M267.72%62.48M267.72%62.48M--16.99M--16.99M
Shareholders'equity
Share capital 25.35%149.68M25.35%149.68M3.95%119.41M3.95%119.41M1.94%114.87M1.94%114.87M162.97%112.69M162.97%112.69M--42.85M--42.85M
-common stock 25.35%149.68M25.35%149.68M3.95%119.41M3.95%119.41M1.94%114.87M1.94%114.87M162.97%112.69M162.97%112.69M--42.85M--42.85M
Retained earnings -12.43%-77.2M-12.43%-77.2M-19.88%-68.67M-19.88%-68.67M-1,264.51%-57.28M-1,264.51%-57.28M21.61%-4.2M21.61%-4.2M---5.36M---5.36M
Gains losses not affecting retained earnings -76.26%568K-76.26%568K31.05%2.39M31.05%2.39M53.83%1.83M53.83%1.83M109.31%1.19M109.31%1.19M--567.1K--567.1K
Total stockholders'equity 37.48%73.05M37.48%73.05M-10.58%53.13M-10.58%53.13M-45.83%59.42M-45.83%59.42M188.14%109.68M188.14%109.68M--38.06M--38.06M
Total equity 37.48%73.05M37.48%73.05M-10.58%53.13M-10.58%53.13M-45.83%59.42M-45.83%59.42M188.14%109.68M188.14%109.68M--38.06M--38.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP