Spirit Telecom Ltd

Communication Services AU ST1

0.635AUD
0.005(0.79%)

Last update at 2024-12-19T04:40:00Z

Day Range

0.640.64
LowHigh

52 Week Range

0.380.79
LowHigh

Fundamentals

  • Previous Close 0.63
  • Market Cap113.43M
  • Volume450826
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.84200M
  • Revenue TTM125.85M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 16.67M
  • Diluted EPS TTM-0.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -13.91900M -55.04100M 1.34M -2.04240M -1.00948M
Minority interest - - - - -
Net income -11.38900M -53.16600M 1.16M -1.51450M -0.82374M
Selling general administrative 58.90M 59.95M 39.67M 16.87M 9.64M
Selling and marketing expenses 2.69M 2.90M 2.69M 2.48M 1.83M
Gross profit 61.52M 67.81M 51.57M 21.73M 12.81M
Reconciled depreciation 4.07M 7.66M 6.67M 3.85M 1.93M
Ebit -11.42600M -4.31300M 1.29M -1.75909M -0.73804M
Ebitda -7.35300M 3.34M 7.95M 2.10M 1.19M
Depreciation and amortization 4.07M 7.66M 6.67M 3.85M 1.93M
Non operating income net other - - - - -
Operating income -1.47000M -1.61300M 2.84M -1.47800M -0.73804M
Other operating expenses 139.45M 189.21M 100.84M 36.13M 17.95M
Interest expense 1.49M 0.98M 0.47M 0.29M 0.27M
Tax provision -2.53000M -1.87500M 0.19M -0.52790M -0.18574M
Interest income 0.42M 1.17M 0.00300M 0.34M 0.22M
Net interest income -1.20200M -1.17000M -0.60500M -0.25877M -0.22169M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.53000M -1.87500M 0.19M -0.52790M -0.18574M
Total revenue 127.11M 135.34M 102.79M 34.43M 17.37M
Total operating expenses 65.23M 70.51M 49.03M 23.20M 13.40M
Cost of revenue 65.59M 67.52M 51.22M 12.70M 4.56M
Total other income expense net -8.62600M -51.18000M -0.58800M -0.22147M -0.27144M
Discontinued operations - - - - -
Net income from continuing ops -11.38900M -53.16600M 1.16M -1.51450M -0.82374M
Net income applicable to common shares -11.38900M -53.16600M 1.16M -1.51450M -0.82374M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 171.42M 119.18M 123.51M 172.16M 55.05M
Intangible assets - 14.21M 15.48M 19.32M 1.39M
Earning assets - - - - -
Other current assets 7.68M 7.31M 5.56M 3.19M 0.26M
Total liab 98.37M 66.05M 64.09M 62.48M 16.99M
Total stockholder equity 73.05M 53.13M 59.42M 109.68M 38.06M
Deferred long term liab - - - - -
Other current liab 23.11M 13.46M 26.04M 27.88M 1.00M
Common stock 149.68M 119.41M 114.87M 112.69M 42.85M
Capital stock - 119.41M 114.87M 112.69M 42.85M
Retained earnings -77.20400M -68.67100M -57.28200M -4.19800M -5.35540M
Other liab - 10.11M 6.55M 7.49M 2.72M
Good will - 63.38M 63.38M 100.09M 23.97M
Other assets 0.00000M 5.12M 7.51M 6.84M 1.71M
Cash 8.87M 7.02M 11.73M 8.49M 6.40M
Cash and equivalents - - - - -
Total current liabilities 52.39M 33.27M 43.17M 42.97M 10.22M
Current deferred revenue 7.86M 3.13M 6.03M 3.65M 4.34M
Net debt 29.95M 22.42M 4.30M 5.53M -1.50976M
Short term debt 5.10M 6.77M 1.66M 2.00M 0.84M
Short long term debt - 5.00M - - -
Short long term debt total 38.82M 29.44M 16.03M 14.02M 4.89M
Other stockholder equity - -50.74000M -57.59200M -108.49100M -37.49700M
Property plant equipment - 5.43M 3.99M 17.79M 15.38M
Total current assets 38.60M 25.59M 33.15M 28.13M 12.60M
Long term investments - - - - -
Net tangible assets - -24.45600M -19.44100M -9.72500M 12.70M
Short term investments - - - - -
Net receivables 19.74M 8.46M 11.57M 12.78M 4.40M
Long term debt - 20.00M 13.00M 10.00M 3.27M
Inventory 2.30M 2.79M 4.28M 2.58M 0.95M
Accounts payable 16.32M 9.90M 9.45M 9.43M 4.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.57M 2.39M 1.83M 1.19M 0.57M
Additional paid in capital - - - - -
Common stock total equity - - - - 42.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.46M 5.45M 2.89M 2.85M -40.74300M
Deferred long term asset charges - - - - -
Non current assets total 132.82M 93.59M 90.36M 144.03M 42.46M
Capital lease obligations - 4.44M 3.03M 4.02M 1.62M
Long term debt total - 22.67M 14.37M 12.02M 4.05M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -16.13600M -11.02500M -1.36300M -52.90100M -13.58304M
Change to liabilities - -5.53000M -0.40100M 1.07M -4.34447M
Total cashflows from investing activities - -11.02500M -1.36300M -52.90100M -13.58304M
Net borrowings - 10.05M 0.99M 5.11M -1.67515M
Total cash from financing activities 22.11M 10.05M 0.99M 49.95M 12.90M
Change to operating activities - -2.79100M 1.90M -0.35400M 0.01M
Net income -10.54700M -11.38900M -53.16600M 1.16M -1.51450M
Change in cash 1.84M -4.70900M 3.24M 2.09M 3.02M
Begin period cash flow 7.02M 11.73M 8.49M 6.40M 3.38M
End period cash flow 8.87M 7.02M 11.73M 8.49M 6.40M
Total cash from operating activities -4.12600M -3.73000M 3.61M 5.04M 3.71M
Issuance of capital stock 16.00M - - 47.04M 15.27M
Depreciation 4.26M 4.07M 7.66M 5.98M 3.85M
Other cashflows from investing activities - 0.19M -0.42700M -0.48100M -6.65353M
Dividends paid - - - 9.73M 12.21M
Change to inventory 0.49M 1.49M -2.17900M -0.82700M 0.95M
Change to account receivables -2.11300M 1.61M -1.33900M -5.16800M 4.00M
Sale purchase of stock -0.56000M - 0.00000M -2.20700M -0.69068M
Other cashflows from financing activities -1.87200M -1.95400M -1.36300M 17.85M -13.58304M
Change to netincome - 8.81M 51.14M 2.50M 0.75M
Capital expenditures 0.26M 0.70M 4.38M 5.06M 6.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.01900M -5.22000M -0.22300M -5.99500M 1.34M
Stock based compensation 0.57M 0.94M 0.72M 0.66M 0.48M
Other non cash items 2.61M 14.15M 50.42M -2.08800M 0.27M
Free cash flow -4.38600M -4.42800M -0.76700M -0.01800M -3.22430M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ST1
Spirit Telecom Ltd
0.005 0.79% 0.64 - - 0.90 1.55 0.88 -0.9193
TLS
Telstra Corporation Ltd.
-0.04 1.00% 3.97 28.79 20.53 2.03 3.14 2.78 8.33
TPG
TPG Telecom Ltd
-0.05 1.14% 4.34 223.50 50.25 1.50 0.71 2.62 9.45
SPK
Spark New Zealand Ltd
-0.04 1.53% 2.58 16.44 16.67 1.26 3.25 1.99 6.76
CNU
Chorus Ltd
-0.25 3.07% 7.89 - 196.08 3.51 4.63 6.57 9.41

Reports Covered

Stock Research & News

Profile

Spirit Technology Solutions Ltd. provides cyber security, communication and collaboration, and managed services in Australia. The company operates through three segments: Collaboration and Communication, Cyber Security, and Managed Services. The Collaboration and Communication segment provides voice, managed service, and data and office technology solutions for small businesses. The Cyber Security segment offers cyber managed services and solutions to corporate and enterprise customers through a 24/7 security operations center and professional service teams. The Managed Services segment provides a range of managed IT and professional services, including end-user, public cloud, infrastructure and networking, data, and voice solutions to SMB and midmarket customers. It serves mining, K-12 schools and education providers, healthcare and aged care, manufacturing, property managers and developers, and professional service industries. The company was formerly known as Spirit Telecom Limited and changed its name to Spirit Technology Solutions Ltd. in October 2020. Spirit Technology Solutions Ltd. was founded in 2005 and is based in South Melbourne, Australia.

Spirit Telecom Ltd

19-25 Raglan Street, Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. Paul Miller Chief Financial Officer NA
Mr. Mark Guy Dioguardi B. Eng. MBA Chief Technology & Informations Officer 1971
Mr. Julian Challingsworth CPA CEO, MD & Director NA
Zoe Rosenwax Head of People NA
Dainen Keogh Chief Infrastructure Officer NA
Luke Briggs Chief Sales Officer of Wholesale NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Company Sec. 1973
James Harb Co-Chief Exec. Officer of Nexgen NA
Elie Ayoub Co-Chief Exec. Officer of Nexgen NA
Mr. Joe Tigel Gen. Mang. Strategic Sales NA

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