Spirit Technology Solutions Ltd (ST1.AX)

AUD 0.64

(0.79%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 171.41 Million 119.18 Million 123.51 Million 177.31 Million 55.05 Million 30.37 Million
Total Current Assets 38.59 Million 25.58 Million 33.15 Million 28.12 Million 12.59 Million 5.68 Million
Cash And Short Term Investments 8.86 Million 7.02 Million 11.73 Million 8.49 Million 6.4 Million 3.37 Million
Cash and Cash Equivalents 8.86 Million 7.02 Million 11.73 Million 8.49 Million 6.4 Million 3.37 Million
Short Term Investments - - - - - -
Net Receivables 19.73 Million 10.77 Million 12.79 Million 12.92 Million 4.64 Million 673.46 Thousand
Inventory 2.3 Million 2.78 Million 4.28 Million 2.57 Million 948.84 Thousand 998.28 Thousand
Other Current Assets 7.69 Million 5 Million 4.34 Million 4.13 Million 599.45 Thousand 636.49 Thousand
Total Non-Current Assets 132.81 Million 93.59 Million 90.35 Million 149.18 Million 42.45 Million 23.8 Million
Net PPE 3.57 Million 5.43 Million 3.99 Million 17.78 Million 15.38 Million 10.54 Million
Good Will And Intangible Assets 116.09 Million 140.97 Million 142.24 Million 229.8 Million 49.33 Million 13.25 Million
Good Will 92.81 Million 63.38 Million 63.38 Million 105.24 Million 23.97 Million 10.55 Million
Intangible Assets 23.28 Million 77.58 Million 78.85 Million 124.56 Million 25.35 Million 2.7 Million
Long-Term Investments 3.25 Million 5.45 Million 3.42 Million 2.91 Million 234.29 Thousand 127.69 Thousand
Tax Assets 7.43 Million 5.11 Million 4.08 Million 2.61 Million 1.47 Million 751.38 Thousand
Other Non Current Assets 2.46 Million -63.38 Million -63.38 Million -103.94 Million -23.97 Million -879.08 Thousand
Other Assets - - - 1.00 - 879.08 Thousand
Total Liabilities 98.37 Million 66.04 Million 64.09 Million 67.63 Million 16.99 Million 8.31 Million
Total Current Liabilities 52.39 Million 33.26 Million 43.17 Million 42.97 Million 10.21 Million 3.77 Million
Account Payables 16.32 Million 9.9 Million 9.45 Million 9.43 Million 4.04 Million 1.05 Million
Tax Payables 835 Thousand 495 Thousand 562 Thousand 706 Thousand 33.85 Thousand -
Short Term Debt 4.02 Million 6.77 Million 1.66 Million 2 Million 835.58 Thousand 1.2 Million
Deferred Revenue 7.85 Million 3.13 Million 6.02 Million 3.65 Million 1.77 Million 467.35 Thousand
Other Current Liabilities 24.19 Million 13.46 Million 26.03 Million 27.88 Million 3.55 Million 1.04 Million
Total Non Current Liabilities 45.97 Million 32.78 Million 20.91 Million 24.66 Million 6.77 Million 3 Million
Long-Term Debt 31.91 Million 20 Million 13 Million 10 Million 3.26 Million 3 Million
Deferred Revenue Non Current 721 Thousand 467 Thousand 422 Thousand 2.82 Million 1.55 Million 1.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.5 Million 8.11 Million 1.95 Million 5.97 Million 2.71 Million -3 Million
Other Liabilities - 1.00 - - 1.00 1.54 Million
Total Equity 73.04 Million 53.13 Million 59.41 Million 109.67 Million 38.06 Million 22.05 Million
Stock Holders Equity 73.04 Million 53.13 Million 59.41 Million 109.67 Million 38.06 Million 22.05 Million
Common Stock 149.68 Million 119.41 Million 114.87 Million 112.68 Million 42.85 Million 25.51 Million
Retained Earnings -77.2 Million -68.67 Million -57.28 Million -4.19 Million -5.35 Million -3.93 Million
Accumulated other comprehensive income 568 Thousand 2.39 Million 1.82 Million 1.18 Million 567.1 Thousand 475.83 Thousand
Common Stock Equity 73.04 Million 53.13 Million 59.41 Million 109.67 Million 38.06 Million 22.05 Million
Capital Lease Obligation 2.88 Million 2.67 Million 1.36 Million 2.01 Million 787.15 Thousand -
Total Investments 3.25 Million 5.45 Million 3.42 Million 2.91 Million 234.29 Thousand 127.69 Thousand
Total Debt 35.93 Million 29.44 Million 16.03 Million 14.02 Million 4.89 Million 4.2 Million
Net Debt 27.06 Million 22.42 Million 4.29 Million 5.52 Million -1.5 Million 823.33 Thousand

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