ST1 Balance Sheet - Spirit Technology Solutions Ltd - Alpha Spread

Spirit Technology Solutions Ltd
ASX:ST1

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Spirit Technology Solutions Ltd
ASX:ST1
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Price: 0.053 AUD Market Closed
Market Cap: 72.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Spirit Technology Solutions Ltd

Current Assets 38.6m
Cash & Short-Term Investments 8.9m
Receivables 19.7m
Other Current Assets 10m
Non-Current Assets 132.8m
PP&E 3.6m
Intangibles 116.1m
Other Non-Current Assets 13.1m
Current Liabilities 52.4m
Accounts Payable 19.3m
Accrued Liabilities 835k
Other Current Liabilities 32.2m
Non-Current Liabilities 46m
Long-Term Debt 33.7m
Other Non-Current Liabilities 12.3m

Balance Sheet
Spirit Technology Solutions Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
1
5
3
6
8
12
7
9
Cash
0
0
0
0
0
6
8
12
7
9
Cash Equivalents
1
2
1
5
3
0
0
0
0
0
Total Receivables
1
1
1
0
0
5
13
13
11
20
Accounts Receivables
1
1
1
0
0
5
13
13
11
20
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
1
3
4
3
2
Other Current Assets
0
0
0
1
1
1
4
4
5
8
Total Current Assets
1
3
3
6
6
13
28
33
26
39
PP&E Net
2
2
3
6
11
15
18
4
5
4
PP&E Gross
0
0
0
0
0
15
18
4
5
4
Accumulated Depreciation
0
0
0
0
0
9
13
12
11
6
Intangible Assets
1
1
6
9
13
1
19
15
14
23
Goodwill
0
0
0
0
0
24
105
63
63
93
Note Receivable
0
0
0
0
0
0
3
3
5
3
Other Long-Term Assets
0
1
1
0
1
1
4
4
5
10
Other Assets
0
0
0
0
0
24
105
63
63
93
Total Assets
5
N/A
7
+53%
12
+68%
22
+79%
30
+38%
55
+81%
177
+222%
124
-30%
119
-4%
171
+44%
Liabilities
Accounts Payable
1
2
2
1
2
4
9
9
10
19
Accrued Liabilities
0
0
0
0
0
1
1
1
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
2
2
7
2
Other Current Liabilities
0
0
0
0
0
4
31
32
16
30
Total Current Liabilities
1
2
3
3
4
10
43
43
33
52
Long-Term Debt
2
2
3
4
3
4
12
14
23
34
Deferred Income Tax
0
0
0
0
0
0
6
6
4
7
Other Liabilities
0
0
0
0
2
3
7
1
6
5
Total Liabilities
4
N/A
4
+15%
6
+54%
6
+3%
8
+28%
17
+104%
68
+298%
64
-5%
66
+3%
98
+49%
Equity
Common Stock
3
7
9
18
26
43
113
115
119
150
Retained Earnings
2
4
3
3
3
5
3
55
66
77
Total Equity
1
N/A
3
+165%
6
+86%
16
+160%
22
+42%
38
+73%
110
+188%
59
-46%
53
-11%
73
+37%
Total Liabilities & Equity
5
N/A
7
+53%
12
+68%
22
+79%
30
+38%
55
+81%
177
+222%
124
-30%
119
-4%
171
+44%
Shares Outstanding
Common Shares Outstanding
167
167
184
244
306
431
652
683
755
1 403

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