Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
119.15M | 125.85M | 127.11M | 135.34M | 102.79M | 34.43M | Gross Profit |
16.11M | 11.61M | 12.60M | 12.24M | 13.35M | 17.87M | EBIT |
3.74M | -3.92M | -1.48M | -2.69M | 2.54M | -1.48M | EBITDA |
1.70M | -6.23M | -8.22M | -46.22M | 8.62M | 2.18M | Net Income Common Stockholders |
-7.00M | -10.55M | -11.39M | -53.17M | 1.16M | -1.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.88M | 8.87M | 7.02M | 11.73M | 8.49M | 6.40M | Total Assets |
177.31M | 171.42M | 119.18M | 123.51M | 177.31M | 55.05M | Total Debt |
29.39M | 38.82M | 29.44M | 16.03M | 14.02M | 4.89M | Net Debt |
17.51M | 29.95M | 22.42M | 4.30M | 5.53M | -1.51M | Total Liabilities |
79.69M | 98.37M | 66.05M | 64.09M | 67.64M | 16.99M | Stockholders Equity |
97.62M | 73.05M | 53.13M | 59.42M | 109.68M | 38.06M |
Cash Flow | Free Cash Flow | ||||
1.53M | -4.39M | -4.43M | -767.00K | -18.00K | -3.22M | Operating Cash Flow |
1.77M | -4.13M | -3.73M | 3.61M | 5.04M | 3.71M | Investing Cash Flow |
-26.60M | -16.14M | -11.03M | -1.36M | -52.90M | -13.58M | Financing Cash Flow |
30.03M | 22.11M | 10.05M | 993.00K | 49.95M | 12.90M |
Spirit Technology Solutions announced a change in director’s interest notice related to Mr. Julian Challingsworth’s on-market acquisition of shares under the Spirit Loan Funded Share Plan. The transaction, which was part of a previously approved plan, was not notified within the required timeframe due to an administrative oversight. The company reassured stakeholders that this oversight does not affect its compliance with ASX Listing Rules and that current arrangements are adequate to ensure ongoing compliance.
Spirit Technology Solutions announced a change in director’s interest, specifically regarding Mr. Julian Challingsworth’s acquisition of shares under the Spirit Loan Funded Share Plan. This move, approved by shareholders, allows Mr. Challingsworth to obtain a loan from the company to purchase shares worth up to $760,000 over two fiscal years, reflecting the company’s commitment to aligning leadership interests with shareholder value.
Spirit Technology Solutions announced a change in director’s interest, specifically regarding Mr. Julian Challingsworth’s acquisition of shares under the Spirit Loan Funded Share Plan. This plan, approved by shareholders, allows Mr. Challingsworth to obtain a loan from the company to purchase shares worth up to $760,000 over two fiscal years. This move reflects the company’s strategic focus on aligning leadership interests with shareholder value, potentially impacting its market positioning and stakeholder confidence.
Spirit Technology Solutions announced the release of 25,869,566 fully paid ordinary shares from voluntary escrow, marking the final tranche of the escrow releases related to the Infotrust acquisition. This release, scheduled for April 4, 2025, signifies the completion of the escrow terms set during the acquisition, potentially impacting the company’s stock liquidity and market positioning.
Spirit Technology Solutions Ltd. announced the issuance of 1,130,350 fully paid ordinary shares following the conversion of 500,000 unlisted convertible notes at a conversion price of $0.45. This move is part of the company’s strategic financial operations, potentially impacting its capital structure and shareholder value, while complying with relevant legislative requirements.
Spirit Technology Solutions Ltd has announced the quotation of 1,130,350 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code ST1. This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders through increased liquidity and potential capital growth.
Spirit Technology Solutions Ltd has announced a change in the director’s interest, specifically relating to Julian Challingsworth. The notice details that Mr. Challingsworth, through an indirect interest via Willphie Pty Ltd ATF Challingsworth Investment Trust, holds 566,038 performance rights set to vest upon meeting certain performance criteria by March 2028. This update reflects the company’s ongoing governance and compliance with ASX regulations, potentially impacting investor perceptions and director accountability.
Spirit Technology Solutions Ltd has announced the issuance of 566,038 performance rights as part of an employee incentive scheme. These unquoted securities are not intended to be listed on the ASX, reflecting the company’s commitment to rewarding its employees and potentially enhancing its operational performance.
Spirit Technology Solutions Ltd. announced a change in the director’s interest, with Shan Shamsher Kanji acquiring additional shares. This acquisition involved on-market purchases of 383,689 fully paid ordinary shares, increasing his total holding to 74,137,130 shares. This change reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects.