Spirit Technology Solutions Ltd
ASX:ST1
Balance Sheet
Balance Sheet Decomposition
Spirit Technology Solutions Ltd
Spirit Technology Solutions Ltd
Balance Sheet
Spirit Technology Solutions Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
2
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
5
|
3
|
6
|
8
|
12
|
7
|
9
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
12
|
7
|
9
|
6
|
|
| Cash Equivalents |
0
|
1
|
3
|
2
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
5
|
13
|
13
|
11
|
20
|
17
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
5
|
13
|
12
|
11
|
20
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
5
|
8
|
6
|
|
| Total Current Assets |
0
|
1
|
4
|
3
|
0
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
1
|
3
|
3
|
6
|
6
|
13
|
28
|
33
|
26
|
39
|
32
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
6
|
11
|
15
|
18
|
4
|
5
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
4
|
5
|
4
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
12
|
11
|
6
|
5
|
|
| Intangible Assets |
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
9
|
13
|
1
|
19
|
15
|
14
|
23
|
21
|
|
| Goodwill |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
105
|
63
|
63
|
93
|
100
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
3
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
4
|
4
|
5
|
10
|
12
|
|
| Other Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
105
|
63
|
63
|
93
|
100
|
|
| Total Assets |
0
N/A
|
1
+109%
|
10
+1 003%
|
3
-66%
|
0
-99%
|
3
+16 700%
|
6
+85%
|
2
-62%
|
2
-35%
|
2
-3%
|
3
+72%
|
2
-22%
|
3
+39%
|
5
+68%
|
7
+53%
|
12
+68%
|
22
+79%
|
30
+38%
|
55
+81%
|
177
+222%
|
124
-30%
|
119
-4%
|
171
+44%
|
173
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
4
|
9
|
9
|
10
|
19
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
7
|
7
|
2
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
31
|
32
|
16
|
30
|
22
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
10
|
43
|
43
|
33
|
57
|
38
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
3
|
4
|
12
|
14
|
23
|
29
|
29
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
4
|
7
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
1
|
6
|
5
|
1
|
|
| Total Liabilities |
0
N/A
|
1
+558%
|
1
-13%
|
2
+199%
|
1
-37%
|
0
-85%
|
0
+85%
|
1
+168%
|
0
-79%
|
0
+33%
|
1
+150%
|
0
-74%
|
0
+22%
|
4
+1 522%
|
4
+15%
|
6
+54%
|
6
+3%
|
8
+28%
|
17
+104%
|
68
+298%
|
64
-5%
|
66
+3%
|
98
+49%
|
74
-25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
15
|
9
|
14
|
14
|
18
|
21
|
23
|
23
|
23
|
24
|
26
|
28
|
3
|
7
|
9
|
18
|
26
|
43
|
113
|
115
|
119
|
150
|
175
|
|
| Retained Earnings |
15
|
15
|
0
|
12
|
15
|
14
|
15
|
21
|
21
|
22
|
22
|
24
|
25
|
2
|
4
|
3
|
3
|
3
|
5
|
3
|
55
|
66
|
77
|
77
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-65%
|
9
+8 300%
|
1
-86%
|
1
N/A
|
3
N/A
|
6
+85%
|
1
-76%
|
1
-4%
|
1
-9%
|
2
+57%
|
2
-3%
|
3
+40%
|
1
-54%
|
3
+165%
|
6
+86%
|
16
+160%
|
22
+42%
|
38
+73%
|
110
+188%
|
59
-46%
|
53
-11%
|
73
+37%
|
99
+35%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+109%
|
10
+1 003%
|
3
-66%
|
0
-99%
|
3
+16 700%
|
6
+85%
|
2
-62%
|
2
-35%
|
2
-3%
|
3
+72%
|
2
-22%
|
3
+39%
|
5
+68%
|
7
+53%
|
12
+68%
|
22
+79%
|
30
+38%
|
55
+81%
|
177
+222%
|
124
-30%
|
119
-4%
|
171
+44%
|
173
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
5
|
9
|
1
|
17
|
17
|
19
|
25
|
31
|
44
|
67
|
68
|
76
|
140
|
190
|
|