ST1 — Spirit Technology Solutions Balance Sheet
0.000.00%
- AU$72.78m
- AU$90.29m
- AU$125.85m
- 38
- 68
- 58
- 57
Annual balance sheet for Spirit Technology Solutions, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 6.4 | 8.49 | 11.7 | 7.02 | 8.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.65 | 12.9 | 12.8 | 10.8 | 19.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.6 | 28.1 | 33.2 | 25.6 | 38.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.4 | 17.8 | 3.99 | 5.43 | 3.58 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55.1 | 177 | 124 | 119 | 171 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.2 | 43 | 43.2 | 33.3 | 52.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17 | 67.6 | 64.1 | 66 | 98.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 38.1 | 110 | 59.4 | 53.1 | 73 |
Total Liabilities & Shareholders' Equity | 55.1 | 177 | 124 | 119 | 171 |
Total Common Shares Outstanding |