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.
| Market Capitalization | $30.1598 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.072 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | 501 |
| Profit Margin | -0.0896 |
| Operating Margin TTM | -0.0116 |
| Return on Assets TTM | -0.0076 |
| Return on Equity TTM | -0.2024 |
| Revenue TTM | 127,114 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | 1,323.224 | 1,323.224 | 981.994 | |
| 2000-06-30 | 7,302 | |||
| 2001-06-30 | 5,448.032 | 785.238 | 4,662.794 | 8,759.446 |
| 2002-06-30 | 2,482.864 | 1,112.318 | 1,370.546 | 3,885.073 |
| 2003-06-30 | 10 | 431.479 | ||
| 2004-06-30 | 290.521 | 215.311 | 75.21 | 4,206.537 |
| 2005-06-30 | 6,313.668 | 4,814.738 | 1,498.93 | 8,412.432 |
| 2006-06-30 | 12.634 | 1,171.421 | -1,158.787 | 1,275.082 |
| 2007-06-30 | 1,232 | 679.836 | ||
| 2008-06-30 | 178 | 105 | 1,979.546 | |
| 2009-06-30 | 58.067 | 317 | 58.067 | 2,081.248 |
| 2010-06-30 | 207.001 | 228 | 207.001 | 1,793.921 |
| 2011-06-30 | 1,349.782 | 1,349.782 | 2,304.442 | |
| 2012-06-30 | 1,838.821 | 0 | 1,838.821 | 2,923.263 |
| 2013-06-30 | 156.66 | 0 | 156.66 | 1,098.636 |
| 2014-06-30 | 123.211 | 2,848.119 | 123.211 | 1,210.594 |
| 2015-06-30 | 6,163.57 | 3,277.44 | 2,886.13 | 2,877.653 |
| 2016-06-30 | 8,834.042 | 4,138.781 | 4,695.261 | 5,268.174 |
| 2017-06-30 | 11,451.06 | 4,248.69 | 7,202.37 | 5,967.681 |
| 2018-06-30 | 16,170.97 | 5,041.434 | 11,129.536 | 9,636.043 |
| 2019-06-30 | 17,365.108 | 4,556.004 | 12,809.104 | 13,397.594 |
| 2020-06-30 | 34,428.845 | 12,701.21 | 21,727.635 | 23,204.956 |
| 2021-06-30 | 102,786 | 51,220 | 51,566 | 49,028 |
| 2022-06-30 | 135,338 | 67,523 | 67,815 | 70,506 |
| 2023-06-30 | 127,114 | 65,594 | 61,520 | 63,915 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | ||||||
| 1999-06-30 | 65.364 | 682.451 | 505.758 | 76.929 | 0.001 | |
| 2000-06-30 | 3,848.953 | 16,460.638 | 3,035.794 | 110.12 | 245 | 14,270.271 |
| 2001-06-30 | 1,851.412 | 6,201.557 | 2,485.408 | 44 | 162 | 15,233.13 |
| 2002-06-30 | 160.5 | 430.774 | 118.409 | 15,253.717 | ||
| 2003-06-30 | 717.64 | 900.626 | 793.384 | 75 | 15,470.175 | |
| 2004-06-30 | 2,656.969 | 9,928.897 | 685.099 | 53.992 | 66 | 9,037.297 |
| 2005-06-30 | 1,989.764 | 3,352.22 | 2,058.17 | 113.179 | 13,539.797 | |
| 2006-06-30 | 2.858 | 23.077 | 1,302.654 | 13,754.929 | ||
| 2007-06-30 | 3,201.323 | 3,355.806 | 196.128 | 110 | 17,632.375 | |
| 2008-06-30 | 2,436.637 | 6,228.415 | 372.532 | 21,231.295 | ||
| 2009-06-30 | 1,424.496 | 2,392.658 | 996.721 | 22,315.213 | ||
| 2010-06-30 | 694.162 | 1,561.391 | 278.537 | 22,315.213 | ||
| 2011-06-30 | 188.392 | 1,517.146 | 330.856 | 54.606 | 22,794.586 | |
| 2012-06-30 | 324.566 | 2,622.792 | 744.952 | 50 | 24,175.681 | |
| 2013-06-30 | 409.368 | 2,052.221 | 182.809 | 26,253.312 | ||
| 2014-06-30 | 143.534 | 2,845.09 | 221.675 | 717.902 | 28,057.304 | |
| 2015-06-30 | 597.27 | 1,074.41 | 156.582 | 2,319.809 | 2,240.28 | 29,058.225 |
| 2016-06-30 | 2,254.258 | 7,501.534 | 4,095.476 | 61.899 | 2,143.3 | 7,112.97 |
| 2017-06-30 | 1,211.469 | 12,280.153 | 6,315.518 | 874.87 | 2,940 | 9,298.343 |
| 2018-06-30 | 4,631.019 | 21,988.259 | 6,478.758 | 1,200 | 3,600 | 18,140.872 |
| 2019-06-30 | 3,376.663 | 30,370.942 | 8,316.286 | 1,200 | 3,000 | 25,511.726 |
| 2020-06-30 | 6,400.303 | 55,054.554 | 16,990.47 | 835.581 | 3,267.81 | 42,852.381 |
| 2021-06-30 | 8,493 | 172,155 | 62,477 | 2,004 | 10,000 | 112,689 |
| 2022-06-30 | 11,733 | 123,511 | 64,093 | 1,661 | 13,000 | 114,874 |
| 2023-06-30 | 7,024 | 119,180 | 66,047 | 6,771 | 20,000 | 119,411 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | 332.88 | 90.384 | -25.02 | 65.364 | ||
| 2000-06-30 | -1,083 | 1,522 | 65.364 | 3,848.952 | ||
| 2001-06-30 | -10,684.104 | -1,997.542 | 3,848.954 | 1,851.412 | ||
| 2002-06-30 | -3,411.821 | -1,690.912 | 1,851.412 | 160.5 | ||
| 2003-06-30 | -421.581 | 557.14 | 160.5 | 717.64 | ||
| 2004-06-30 | -3,766.54 | 1,939.329 | 717.64 | 2,656.969 | ||
| 2005-06-30 | -8,649.027 | -667.205 | 2,656.969 | 1,989.764 | ||
| 2006-06-30 | -2,819.937 | -1,986.906 | 1,989.764 | 2.858 | ||
| 2007-06-30 | 542.678 | 2.858 | 3,201.323 | |||
| 2008-06-30 | -1,523.633 | -590.017 | 3,091.324 | 2,501.307 | ||
| 2009-06-30 | -6,253.037 | -1,012.141 | 2,436.637 | 1,424.496 | ||
| 2010-06-30 | -32.694 | -730.334 | 1,424.496 | 694.162 | ||
| 2011-06-30 | -271.88 | -505.77 | 694.162 | 188.392 | ||
| 2012-06-30 | -1,177.353 | -880.883 | 136.174 | 188.392 | 324.566 | |
| 2013-06-30 | -1,804.131 | -1,150.106 | 84.802 | 324.566 | 409.368 | |
| 2014-06-30 | -1,073.923 | 41.147 | -265.834 | 409.368 | 143.534 | |
| 2015-06-30 | -2,699.225 | 1,558.27 | 453.736 | 143.534 | 597.27 | |
| 2016-06-30 | -2,336.065 | -19.7 | 1,532.879 | 721.379 | 2,254.258 | |
| 2017-06-30 | 468.392 | 1,387.652 | -1,042.789 | 2,254.258 | 1,211.469 | |
| 2018-06-30 | 570.605 | 1,690.314 | 3,419.55 | 1,211.469 | 4,631.019 | |
| 2019-06-30 | -823.742 | 2,326.827 | -1,254.356 | 4,631.019 | 3,376.663 | |
| 2020-06-30 | -1,514.501 | 3,705.22 | 3,023.64 | 3,376.663 | 6,400.303 | |
| 2021-06-30 | 1,157 | 5,045 | 2,093 | 6,400 | 8,493 | 9,732 |
| 2022-06-30 | -53,166 | -45,511 | 3,240 | 8,493 | 11,733 | |
| 2023-06-30 | -11,389 | -4,709 | 11,733 | 7,024 |