Spirit Technology Solutions Ltd (ASX:ST1)

ASX:ST1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.88	8.87	7.02	11.73	8.49	6.4
Cash & Short-Term Investments	11.88	8.87	7.02	11.73	8.49	6.4
Cash Growth	77.84%	26.27%	-40.13%	38.15%	32.70%	89.54%
Accounts Receivable	15.44	19.73	10.96	12.39	12.93	4.65
Other Receivables	0.04	0.01	0.1	0.41	0	0.01
Receivables	15.48	19.74	11.06	12.8	12.93	4.65
Inventory	3.43	2.3	2.79	4.28	2.58	0.95
Prepaid Expenses	-	-	-	-	-	0.59
Other Current Assets	6.56	7.68	4.72	4.34	4.13	0.01
Total Current Assets	37.35	38.6	25.59	33.15	28.13	12.6
Property, Plant & Equipment	4.5	3.58	5.43	3.99	17.79	15.38
Goodwill	100.14	92.81	63.38	63.38	105.25	23.97
Other Intangible Assets	22.04	23.28	14.21	15.48	19.32	1.39
Long-Term Accounts Receivable	3.24	3.25	3.49	2.89	1.54	-
Long-Term Deferred Tax Assets	7.62	7.43	5.12	4.09	2.62	1.48
Other Long-Term Assets	2.44	2.46	1.96	0.53	2.68	0.23
Total Assets	177.31	171.42	119.18	123.51	177.31	55.05
Accounts Payable	13.01	16.33	9.9	9.45	9.43	4.05
Accrued Expenses	0.55	0.84	0.5	0.56	0.71	1.24
Short-Term Debt	0.96	3	-	-	-	-
Current Portion of Long-Term Debt	1.02	1.02	5	-	-	-
Current Portion of Leases	1.38	1.08	1.77	1.66	2	0.84
Current Income Taxes Payable	-	-	-	-	-	0.03
Current Unearned Revenue	6.92	7.86	3.13	6.03	3.66	1.78
Other Current Liabilities	21.49	22.28	12.97	25.47	27.18	2.29
Total Current Liabilities	45.33	52.39	33.27	43.18	42.97	10.22
Long-Term Debt	23.47	31.91	20	13	10	3.27
Long-Term Leases	2.56	1.81	2.67	1.37	2.02	0.79
Long-Term Unearned Revenue	0.44	0.72	0.47	0.42	2.82	1.56
Long-Term Deferred Tax Liabilities	6.54	6.84	4.2	5.54	5.87	-
Other Long-Term Liabilities	1.35	4.69	5.44	0.58	3.96	1.16
Total Liabilities	79.69	98.37	66.05	64.09	67.64	16.99
Common Stock	175	149.68	119.41	114.87	112.69	42.85
Retained Earnings	-78.82	-77.2	-68.67	-57.28	-4.2	-5.36
Comprehensive Income & Other	1.44	0.57	2.39	1.83	1.19	0.57
Shareholders' Equity	97.62	73.05	53.13	59.42	109.68	38.06
Total Liabilities & Equity	177.31	171.42	119.18	123.51	177.31	55.05
Total Debt	29.39	38.82	29.44	16.03	14.02	4.89
Net Cash (Debt)	-17.51	-29.95	-22.42	-4.3	-5.53	1.51
Net Cash Per Share	-0.13	-0.33	-0.33	-0.07	-0.10	0.04
Filing Date Shares Outstanding	189.05	136.66	73.56	66.47	65.23	43.09
Total Common Shares Outstanding	189.05	136.66	73.56	66.47	65.23	43.09
Working Capital	-7.98	-13.8	-7.68	-10.02	-14.84	2.38
Book Value Per Share	0.52	0.53	0.72	0.89	1.68	0.88
Tangible Book Value	-24.55	-43.05	-24.46	-19.44	-14.88	12.71
Tangible Book Value Per Share	-0.13	-0.31	-0.33	-0.29	-0.23	0.29
Machinery	-	4.33	8.41	8.46	23.68	21.91
Construction In Progress	-	-	-	-	0.05	0.01
Leasehold Improvements	-	0.26	0.81	0.81	0.6	0.1

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.