AU Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-3.41%130.34M
-11.46%134.95M
38.50%152.41M
156.12%110.04M
42.97M
Revenue from customers
-2.59%133.26M
-9.45%136.81M
37.28%151.09M
162.73%110.06M
--41.89M
Income from government grants
-22.22%35K
-96.20%45K
1,326.51%1.18M
-91.63%83K
--991.99K
Other cash income from operating activities
-54.98%-2.96M
-1,502.94%-1.91M
236.00%136K
-220.59%-100K
--82.93K
Cash paid
3.80%-132.01M
7.16%-137.23M
-41.41%-147.82M
-169.01%-104.53M
-38.86M
Payments to suppliers for goods and services
3.80%-132.01M
7.16%-137.23M
-41.41%-147.82M
-169.01%-104.53M
---38.86M
Direct interest paid
-69.79%-2.54M
---1.49M
----
----
---285.27K
Direct interest received
71.43%72K
--42K
----
-88.68%3K
--26.5K
Direct tax refund paid
----
----
-108.07%-980K
-225.82%-471K
---144.56K
Operating cash flow
-10.62%-4.13M
-203.32%-3.73M
-28.44%3.61M
36.16%5.05M
--3.71M
Investing cash flow
Cash flow from continuing investing activities
-46.36%-16.14M
-708.88%-11.03M
97.42%-1.36M
-289.46%-52.9M
-13.58M
Net PPE purchase and sale
42.43%-194K
-102.17%-337K
628.12%15.53M
48.41%-2.94M
---5.7M
Net intangibles purchas and sale
3.09%-314K
76.40%-324K
13.16%-1.37M
-43.24%-1.58M
---1.1M
Net business purchase and sale
-23.08%-12.74M
33.32%-10.35M
67.92%-15.52M
-613.68%-48.38M
---6.78M
Net other investing changes
-20,535.71%-2.89M
---14K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-46.36%-16.14M
-708.88%-11.03M
97.42%-1.36M
-289.46%-52.9M
---13.58M
Financing cash flow
Cash flow from continuing financing activities
120.06%22.11M
911.68%10.05M
-98.01%993K
287.16%49.95M
12.9M
Net issuance payments of debt
-28.84%8.54M
300.00%12M
-55.44%3M
822.17%6.73M
---932.19K
Net common stock issuance
--15.44M
----
----
207.58%44.84M
--14.58M
Net other financing activities
4.20%-1.87M
2.64%-1.95M
-24.04%-2.01M
-117.78%-1.62M
---742.96K
Cash from discontinued financing activities
Financing cash flow
120.06%22.11M
911.68%10.05M
-98.01%993K
287.16%49.95M
--12.9M
Net cash flow
Beginning cash position
-40.13%7.02M
38.15%11.73M
32.70%8.49M
89.54%6.4M
--3.38M
Current changes in cash
139.18%1.85M
-245.34%-4.71M
54.80%3.24M
-30.78%2.09M
--3.02M
End cash Position
26.27%8.87M
-40.13%7.02M
38.15%11.73M
32.70%8.49M
--6.4M
Free cash from
-6.14%-4.7M
-477.31%-4.43M
-4,161.11%-767K
99.44%-18K
---3.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -3.41%130.34M-11.46%134.95M38.50%152.41M156.12%110.04M42.97M
Revenue from customers -2.59%133.26M-9.45%136.81M37.28%151.09M162.73%110.06M--41.89M
Income from government grants -22.22%35K-96.20%45K1,326.51%1.18M-91.63%83K--991.99K
Other cash income from operating activities -54.98%-2.96M-1,502.94%-1.91M236.00%136K-220.59%-100K--82.93K
Cash paid 3.80%-132.01M7.16%-137.23M-41.41%-147.82M-169.01%-104.53M-38.86M
Payments to suppliers for goods and services 3.80%-132.01M7.16%-137.23M-41.41%-147.82M-169.01%-104.53M---38.86M
Direct interest paid -69.79%-2.54M---1.49M-----------285.27K
Direct interest received 71.43%72K--42K-----88.68%3K--26.5K
Direct tax refund paid ---------108.07%-980K-225.82%-471K---144.56K
Operating cash flow -10.62%-4.13M-203.32%-3.73M-28.44%3.61M36.16%5.05M--3.71M
Investing cash flow
Cash flow from continuing investing activities -46.36%-16.14M-708.88%-11.03M97.42%-1.36M-289.46%-52.9M-13.58M
Net PPE purchase and sale 42.43%-194K-102.17%-337K628.12%15.53M48.41%-2.94M---5.7M
Net intangibles purchas and sale 3.09%-314K76.40%-324K13.16%-1.37M-43.24%-1.58M---1.1M
Net business purchase and sale -23.08%-12.74M33.32%-10.35M67.92%-15.52M-613.68%-48.38M---6.78M
Net other investing changes -20,535.71%-2.89M---14K------------
Cash from discontinued investing activities
Investing cash flow -46.36%-16.14M-708.88%-11.03M97.42%-1.36M-289.46%-52.9M---13.58M
Financing cash flow
Cash flow from continuing financing activities 120.06%22.11M911.68%10.05M-98.01%993K287.16%49.95M12.9M
Net issuance payments of debt -28.84%8.54M300.00%12M-55.44%3M822.17%6.73M---932.19K
Net common stock issuance --15.44M--------207.58%44.84M--14.58M
Net other financing activities 4.20%-1.87M2.64%-1.95M-24.04%-2.01M-117.78%-1.62M---742.96K
Cash from discontinued financing activities
Financing cash flow 120.06%22.11M911.68%10.05M-98.01%993K287.16%49.95M--12.9M
Net cash flow
Beginning cash position -40.13%7.02M38.15%11.73M32.70%8.49M89.54%6.4M--3.38M
Current changes in cash 139.18%1.85M-245.34%-4.71M54.80%3.24M-30.78%2.09M--3.02M
End cash Position 26.27%8.87M-40.13%7.02M38.15%11.73M32.70%8.49M--6.4M
Free cash from -6.14%-4.7M-477.31%-4.43M-4,161.11%-767K99.44%-18K---3.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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