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Spirit Technology Solutions Ltd. (AU:ITS)
ASX:ITS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 102.39M | AU$ 125.85M | AU$ 127.11M | AU$ 135.34M | AU$ 102.79M |
| Gross Profit | AU$ 15.87M | AU$ 11.61M | AU$ 12.60M | AU$ 12.24M | AU$ 13.35M |
| Operating Income | AU$ 5.00M | AU$ -3.92M | AU$ -1.48M | AU$ -2.69M | AU$ 2.54M |
| EBITDA | AU$ 7.75M | AU$ -6.23M | AU$ -8.22M | AU$ -46.22M | AU$ 8.62M |
| Net Income | AU$ -1.37M | AU$ -10.55M | AU$ -11.39M | AU$ -53.17M | AU$ 1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.34M | AU$ 8.87M | AU$ 7.02M | AU$ 11.73M | AU$ 8.49M |
| Total Assets | AU$ 172.68M | AU$ 171.42M | AU$ 119.18M | AU$ 123.51M | AU$ 177.31M |
| Total Debt | AU$ 31.55M | AU$ 38.82M | AU$ 29.44M | AU$ 16.03M | AU$ 14.02M |
| Net Debt | AU$ 25.22M | AU$ 29.95M | AU$ 22.42M | AU$ 4.30M | AU$ 5.53M |
| Total Liabilities | AU$ 74.11M | AU$ 98.37M | AU$ 66.05M | AU$ 64.09M | AU$ 67.64M |
| Stockholders' Equity | AU$ 98.57M | AU$ 73.05M | AU$ 53.13M | AU$ 59.42M | AU$ 109.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.54M | AU$ -4.39M | AU$ -4.43M | AU$ -767.00K | AU$ -18.00K |
| Operating Cash Flow | AU$ -2.19M | AU$ -4.13M | AU$ -3.73M | AU$ 3.61M | AU$ 5.04M |
| Investing Cash Flow | AU$ -17.42M | AU$ -16.14M | AU$ -11.03M | AU$ -1.36M | AU$ -52.90M |
| Financing Cash Flow | AU$ 17.08M | AU$ 22.11M | AU$ 10.05M | AU$ 993.00K | AU$ 49.95M |
Spirit Technology Solutions Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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