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Spirit Technology Solutions Ltd (ST1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04500.0000 (0.00%)
At close: 03:57PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,024
11,733
8,493
6,400
Total cash
7,024
11,733
8,493
6,400
Net receivables
9,121
11,870
13,270
4,581
Inventory
2,789
4,281
2,577
948.845
Other current assets
5,844
4,089
3,194
255.653
Total current assets
25,589
33,153
28,127
12,597
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,413
15,647
30,805
24,280
Accumulated depreciation
-10,981
-11,655
-13,019
-8,895
Net property, plant and equipment
5,432
3,992
17,786
15,384
Goodwill
63,382
63,382
100,087
23,974
Intangible assets
14,207
15,477
19,316
1,386
Other long-term assets
5,452
2,893
2,845
-
Total non-current assets
93,591
90,358
144,028
42,457
Total assets
119,180
123,511
172,155
55,055
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
-
-
-
Accounts payable
9,901
9,450
9,431
4,048
Deferred revenues
3,132
6,028
3,655
-
Other current liabilities
4,089
14,271
17,726
997.5
Total current liabilities
33,265
43,175
42,971
10,216
Non-current liabilities
Long-term debt
20,000
13,000
10,000
3,268
Deferred tax liabilities
4,200
5,544
712
-
Deferred revenues
467
422
2,823
1,557
Other long-term liabilities
3,437
-
3,603
997.5
Total non-current liabilities
32,782
20,918
19,506
6,774
Total liabilities
66,047
64,093
62,477
16,990
Stockholders' equity
Common stock
119,411
114,874
112,689
42,852
Retained earnings
-68,671
-57,282
-4,198
-5,355
Accumulated other comprehensive income
2,393
1,826
1,187
567.1
Total stockholders' equity
53,133
59,418
109,678
38,064
Total liabilities and stockholders' equity
119,180
123,511
172,155
55,055