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Spirit Telecom Ltd

Communication Services AU ST1

0.045AUD
-0.004(8.16%)

Last update at 2024-05-02T05:54:00Z

Day Range

0.040.05
LowHigh

52 Week Range

0.040.08
LowHigh

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 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
Total assets 119.18M 123.51M 172.16M 55.05M 30.37M
Intangible assets 14.21M 15.48M 19.32M 1.39M 2.70M
Earning assets - - - - -
Other current assets 7.31M 5.56M 3.19M 0.26M 0.22M
Total liab 66.05M 64.09M 62.48M 16.99M 8.32M
Total stockholder equity 53.13M 59.42M 109.68M 38.06M 22.05M
Deferred long term liab - - - - -
Other current liab 13.46M 26.04M 27.88M 1.00M 1.52M
Common stock 119.41M 114.87M 112.69M 42.85M 25.51M
Capital stock 119.41M 114.87M 112.69M 42.85M 25.51M
Retained earnings -68.67100M -57.28200M -4.19800M -5.35540M -3.93290M
Other liab 10.11M 6.55M 7.49M 2.72M 1.54M
Good will 63.38M 63.38M 100.09M 23.97M 10.56M
Other assets 5.12M 7.51M 6.84M 1.71M 0.88M
Cash 7.02M 11.73M 8.49M 6.40M 3.38M
Cash and equivalents - - - - 3.38M
Total current liabilities 33.27M 43.17M 42.97M 10.22M 3.77M
Current deferred revenue 3.13M 6.03M 3.65M 4.34M -
Net debt 22.42M 4.30M 5.53M -1.50976M 0.82M
Short term debt 6.77M 1.66M 2.00M 0.84M 1.20M
Short long term debt 5.00M - - - 1.20M
Short long term debt total 29.44M 16.03M 14.02M 4.89M 4.20M
Other stockholder equity -50.74000M -57.59200M -108.49100M -37.49700M 0.48M
Property plant equipment 5.43M 3.99M 17.79M 15.38M 10.55M
Total current assets 25.59M 33.15M 28.13M 12.60M 5.68M
Long term investments - - - - -
Net tangible assets -24.45600M -19.44100M -9.72500M 12.70M 8.80M
Short term investments - - - - -
Net receivables 8.46M 11.57M 12.78M 4.40M 0.46M
Long term debt 20.00M 13.00M 10.00M 3.27M 3.00M
Inventory 2.79M 4.28M 2.58M 0.95M 1.00M
Accounts payable 9.90M 9.45M 9.43M 4.05M 1.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.39M 1.83M 1.19M 0.57M 0.48M
Additional paid in capital - - - - -
Common stock total equity - - - 42.85M 25.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.45M 2.89M 2.85M -40.74300M 0.13M
Deferred long term asset charges - - - - -
Non current assets total 93.59M 90.36M 144.03M 42.46M 24.69M
Capital lease obligations 4.44M 3.03M 4.02M 1.62M -
Long term debt total 22.67M 14.37M 12.02M 4.05M 3.00M
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
Investments -11.02500M -1.36300M -52.90100M -13.58304M -8.29486M
Change to liabilities -5.53000M -0.40100M 1.07M -4.34447M 0.66M
Total cashflows from investing activities -11.02500M -1.36300M -52.90100M -13.58304M -8.29486M
Net borrowings 10.05M 0.99M 5.11M -1.67515M -0.60000M
Total cash from financing activities 10.05M 0.99M 49.95M 12.90M 4.71M
Change to operating activities -2.79100M 1.90M -0.35400M 0.01M 0.68M
Net income -11.38900M -53.16600M 1.16M -1.51450M -0.82374M
Change in cash -4.70900M 3.24M 2.09M 3.02M -1.25436M
Begin period cash flow 11.73M 8.49M 6.40M 3.38M 4.63M
End period cash flow 7.02M 11.73M 8.49M 6.40M 3.38M
Total cash from operating activities -3.73000M 3.61M 5.04M 3.71M 2.33M
Issuance of capital stock - - 47.04M 15.27M 5.52M
Depreciation 4.07M 7.66M 5.98M 3.85M 1.70M
Other cashflows from investing activities 0.19M -0.42700M -0.48100M -6.65353M -3.94475M
Dividends paid - - 9.73M 12.21M 4.50M
Change to inventory 1.49M -2.17900M -0.82700M 0.95M -0.58252M
Change to account receivables 1.61M -1.33900M -5.16800M 4.00M -0.05760M
Sale purchase of stock - 0.00000M -2.20700M -0.69068M -0.20965M
Other cashflows from financing activities 22.05M 3.99M 17.85M 12.90M 4.71M
Change to netincome 8.81M 51.14M 2.50M 0.75M 0.53M
Capital expenditures 0.70M 4.38M 5.06M 6.93M 4.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.22000M -0.22300M -5.99500M 1.34M -0.64013M
Stock based compensation 0.94M 0.72M 0.66M 0.48M 0.20M
Other non cash items 14.15M 50.42M -2.08800M 0.27M 2.16M
Free cash flow -4.42800M -0.76700M -0.01800M -3.22430M -1.88118M

Fundamentals

  • Previous Close 0.05
  • Market Cap66.96M
  • Volume1057851
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.24300M
  • Revenue TTM116.86M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 16.67M
  • Diluted EPS TTM-0.01

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		 -0.004 8.16% 0.04 - - 0.55 1.31 0.76 -14.4302
TLS
Telstra Corporation Ltd.		 -0.05 1.37% 3.59 19.94 18.59 1.90 2.84 2.61 7.36
TPG
TPG Telecom Ltd		 -0.07 1.56% 4.43 147.67 48.78 1.45 0.69 2.56 9.19
SPK
Spark New Zealand Ltd		 -0.04 0.93% 4.26 19.55 19.16 2.00 5.11 3.00 8.52
CNU
Chorus Ltd		 0.05 0.76% 6.59 329.50 121.95 3.03 3.56 5.58 8.16

Reports Covered

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Profile

Spirit Technology Solutions Ltd. engages in the provision of collaboration and communication, cyber security, and managed information technology (IT) services in Australia. The company operates through three segments: Collaboration and Communication, Cyber Security, and Managed Services (IT&T). 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 (IT&T) 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 its services to K-12 schools and education providers, healthcare and aged care, and property managers and developers. 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 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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