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Spirit Technology Solutions Ltd. (AU:ST1)
ASX:ST1
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 125.85M | AU$ 127.11M | AU$ 135.34M | AU$ 102.79M | AU$ 34.43M |
| Gross Profit | AU$ 11.61M | AU$ 12.60M | AU$ 12.24M | AU$ 13.35M | AU$ 17.87M |
| Operating Income | AU$ 341.00K | AU$ -1.48M | AU$ -2.69M | AU$ 2.54M | AU$ -1.48M |
| EBITDA | AU$ -6.23M | AU$ -8.22M | AU$ -46.22M | AU$ 8.62M | AU$ 2.18M |
| Net Income | AU$ -10.55M | AU$ -11.39M | AU$ -53.17M | AU$ 1.16M | AU$ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.87M | AU$ 7.02M | AU$ 11.73M | AU$ 8.49M | AU$ 6.40M |
| Total Assets | AU$ 171.42M | AU$ 119.18M | AU$ 123.51M | AU$ 177.31M | AU$ 55.05M |
| Total Debt | AU$ 38.82M | AU$ 29.44M | AU$ 16.03M | AU$ 14.02M | AU$ 4.89M |
| Net Debt | AU$ 29.95M | AU$ 22.42M | AU$ 4.30M | AU$ 5.53M | AU$ -1.51M |
| Total Liabilities | AU$ 98.37M | AU$ 66.05M | AU$ 64.09M | AU$ 67.64M | AU$ 16.99M |
| Stockholders' Equity | AU$ 73.05M | AU$ 53.13M | AU$ 59.42M | AU$ 109.68M | AU$ 38.06M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.39M | AU$ -4.43M | AU$ -767.00K | AU$ -18.00K | AU$ -3.22M |
| Operating Cash Flow | AU$ -4.13M | AU$ -3.73M | AU$ 3.61M | AU$ 5.04M | AU$ 3.71M |
| Investing Cash Flow | AU$ -16.14M | AU$ -11.03M | AU$ -1.36M | AU$ -52.90M | AU$ -13.58M |
| Financing Cash Flow | AU$ 22.11M | AU$ 10.05M | AU$ 993.00K | AU$ 49.95M | AU$ 12.90M |