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Last update at 2025-06-19T05:15:00Z
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Should You Investigate Spirit Technology Solutions Ltd (ASX:ST1) At AU$0.047?
Thu 09 Jun 22, 02:30 AMWho Has Been Buying Spirit Technology Solutions Ltd. (ASX:ST1) Shares?
Fri 28 May 21, 07:51 PMHere's Why Spirit Technology Solutions (ASX:ST1) Can Manage Its Debt Responsibly
Mon 29 Mar 21, 06:48 PM| 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 | -0.28700M | -0.01400M | -1.39400M | -0.48100M | -1.12300M |
| 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 |
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 |
- -% | 0.42 | - | - | 0.61 | 0.83 | 0.83 | -0.9193 |
| TLS Telstra Corporation Ltd. |
0.01 0.20% | 4.92 | 32.57 | 25.06 | 2.42 | 3.74 | 3.18 | 9.27 |
| TPG TPG Telecom Ltd |
0.02 0.37% | 5.46 | - | 51.28 | 1.77 | 0.87 | 2.90 | 11.96 |
| SPK Spark New Zealand Ltd |
-0.03 1.38% | 2.14 | 13.50 | 22.22 | 1.07 | 3.00 | 1.85 | 6.30 |
| CNU Chorus Ltd |
-0.06 0.75% | 7.92 | - | 97.09 | 3.45 | 5.62 | 6.64 | 9.51 |
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.
19-25 Raglan Street, Melbourne, VIC, Australia, 3205
| 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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