Spirit Technology Solutions Ltd (ASX:ST1)

ASX:ST1 Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.34	8.87	7.02	11.73	8.49
Cash & Short-Term Investments	6.34	8.87	7.02	11.73	8.49
Cash Growth	-28.55%	26.27%	-40.13%	38.15%	32.70%
Accounts Receivable	16.9	19.73	10.96	12.39	12.93
Other Receivables	0.12	0.01	0.1	0.41	0
Receivables	17.02	19.74	11.06	12.8	12.93
Inventory	2.34	2.3	2.79	4.28	2.58
Other Current Assets	6.27	7.68	4.72	4.34	4.13
Total Current Assets	31.96	38.6	25.59	33.15	28.13
Property, Plant & Equipment	4.44	3.58	5.43	3.99	17.79
Goodwill	100.17	92.81	63.38	63.38	105.25
Other Intangible Assets	21	23.28	14.21	15.48	19.32
Long-Term Accounts Receivable	3.56	3.25	3.49	2.89	1.54
Long-Term Deferred Tax Assets	6.77	7.43	5.12	4.09	2.62
Other Long-Term Assets	4.79	2.46	1.96	0.53	2.68
Total Assets	172.68	171.42	119.18	123.51	177.31
Accounts Payable	12.44	16.33	9.9	9.45	9.43
Accrued Expenses	0.9	0.84	0.5	0.56	0.71
Short-Term Debt	-	3	-	-	-
Current Portion of Long-Term Debt	0.98	1.02	5	-	-
Current Portion of Leases	1.45	1.08	1.77	1.66	2
Current Unearned Revenue	5.37	7.86	3.13	6.03	3.66
Other Current Liabilities	16.46	22.28	12.97	25.47	27.18
Total Current Liabilities	37.6	52.39	33.27	43.18	42.97
Long-Term Debt	26.47	31.91	20	13	10
Long-Term Leases	2.66	1.81	2.67	1.37	2.02
Long-Term Unearned Revenue	0.01	0.72	0.47	0.42	2.82
Long-Term Deferred Tax Liabilities	6.15	6.84	4.2	5.54	5.87
Other Long-Term Liabilities	1.23	4.69	5.44	0.58	3.96
Total Liabilities	74.11	98.37	66.05	64.09	67.64
Common Stock	175.49	149.68	119.41	114.87	112.69
Retained Earnings	-78.54	-77.2	-68.67	-57.28	-4.2
Comprehensive Income & Other	1.63	0.57	2.39	1.83	1.19
Shareholders' Equity	98.57	73.05	53.13	59.42	109.68
Total Liabilities & Equity	172.68	171.42	119.18	123.51	177.31
Total Debt	31.55	38.82	29.44	16.03	14.02
Net Cash (Debt)	-25.22	-29.95	-22.42	-4.3	-5.53
Net Cash Per Share	-0.14	-0.33	-0.33	-0.07	-0.10
Filing Date Shares Outstanding	190.18	136.66	73.56	66.47	65.23
Total Common Shares Outstanding	190.18	136.66	73.56	66.47	65.23
Working Capital	-5.64	-13.8	-7.68	-10.02	-14.84
Book Value Per Share	0.52	0.53	0.72	0.89	1.68
Tangible Book Value	-22.6	-43.05	-24.46	-19.44	-14.88
Tangible Book Value Per Share	-0.12	-0.31	-0.33	-0.29	-0.23
Machinery	2.97	4.33	8.41	8.46	23.68
Construction In Progress	-	-	-	-	0.05
Leasehold Improvements	-	0.26	0.81	0.81	0.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.