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Spirit Technology Solutions Ltd

Company price
None AUD 0.00(0%)
Last update at 2026-02-09T06:45:06.010021Z
Market Cap
106.50M

Momentum Score

…

Spirit Technology Solutions Ltd. engages in the provision of cyber security, and technology services and solutions in Australia. The company operates through three segments: Cloud and Communication, Cyber Security, and Secure Managed Technology. The Cyber Security segment provides cyber security offering, including managed security services, security operations centre, professional and advisory services, and DFIR services and solutions, as well as security software sales. The Secure Managed Technology segment delivers a suite of technology solutions to mid-market and enterprise organizations, including software, hardware, and services. The Cloud and Communications segment provides integrated solutions to small and medium-sized businesses, combining hardware, software, installation, configuration, and managed voice, collaboration and data connectivity. 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 headquartered in South Melbourne, Australia.

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52 Week Price Range
0.36
Low
0.63
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
102.39M
Revenue Per Share
0.57
Gross Profit TTM
21.87M
Debt / Equity
0.32
ROE
-1.60%
Net Debt
25.22M
ROCE
3.70%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.40M -13.44M -13.92M -55.04M 1.34M
Net income -1.37M -10.55M -11.39M -53.17M 1.16M
Selling general administrative 8.14M 53.44M 58.90M 59.95M 39.67M
Selling and marketing expenses 2.72M 2.35M 2.69M 2.90M 2.69M
Gross profit 21.87M 11.61M 61.52M 67.81M 51.57M
Reconciled depreciation - 4.26M 4.07M 7.66M 6.67M
Ebit 5.00M -10.48M -11.43M -4.31M 1.29M
Ebitda 7.75M -6.23M -7.35M 3.34M 7.95M
Depreciation and amortization 2.75M 4.26M 4.07M 7.66M 6.67M
Operating income 9.55M -3.92M -1.47M -1.61M 2.84M
Other operating expenses 92.84M 129.76M 139.45M 189.21M 100.84M
Interest expense 2.73M 2.95M 1.49M 0.98M 0.47M
Tax provision - -2.89M -2.53M -1.88M 0.19M
Interest income - 0.07M 0.42M 1.17M 0.00M
Net interest income - -2.88M -1.20M -1.17M -0.60M
Income tax expense 0.03M -2.89M -2.53M -1.88M 0.19M
Total revenue 102.39M 125.85M 127.11M 135.34M 102.79M
Total operating expenses 12.32M 11.27M 65.23M 70.51M 49.03M
Cost of revenue 80.52M 114.24M 65.59M 67.52M 51.22M
Total other income expense net -10.95M -9.52M -8.63M -51.18M -0.59M
Net income from continuing ops - -10.55M -11.39M -53.17M 1.16M
Net income applicable to common shares - -10.55M -11.39M -53.17M 1.16M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 172.68M 171.42M 119.18M 123.51M 172.16M
Intangible assets 21.00M - 14.21M 15.48M 19.32M
Other current assets 6.38M 7.68M 7.31M 5.56M 3.19M
Total liab 74.11M 98.37M 66.05M 64.09M 62.48M
Total stockholder equity 98.57M 73.05M 53.13M 59.42M 109.68M
Other current liab 22.73M 23.11M 13.46M 26.04M 27.88M
Common stock 175.49M 149.68M 119.41M 114.87M 112.69M
Capital stock - - 119.41M 114.87M 112.69M
Retained earnings -78.54M -77.20M -68.67M -57.28M -4.20M
Other liab - - 10.11M 6.55M 7.49M
Good will 100.17M - 63.38M 63.38M 100.09M
Other assets - 0.00M 5.12M 7.51M 6.84M
Cash 6.34M 8.87M 7.02M 11.73M 8.49M
Total current liabilities 37.59M 52.39M 33.27M 43.17M 42.97M
Current deferred revenue - 7.86M 3.13M 6.03M 3.65M
Net debt 25.22M 29.95M 22.42M 4.30M 5.53M
Short term debt 2.43M 5.10M 6.77M 1.66M 2.00M
Short long term debt - - 5.00M - -
Short long term debt total 31.55M 38.82M 29.44M 16.03M 14.02M
Other stockholder equity - - -50.74M -57.59M -108.49M
Property plant equipment - - 5.43M 3.99M 17.79M
Total current assets 31.96M 38.60M 25.59M 33.15M 28.13M
Net tangible assets - - -24.46M -19.44M -9.72M
Net receivables 16.90M 19.74M 8.46M 11.57M 12.78M
Long term debt - - 20.00M 13.00M 10.00M
Inventory 2.33M 2.30M 2.79M 4.28M 2.58M
Accounts payable 12.44M 16.32M 9.90M 9.45M 9.43M
Accumulated other comprehensive income 1.62M 0.57M 2.39M 1.83M 1.19M
Non currrent assets other 11.56M 2.46M 5.45M 2.89M 2.85M
Non current assets total 140.72M 132.82M 93.59M 90.36M 144.03M
Capital lease obligations - - 4.44M 3.03M 4.02M
Long term debt total - - 22.67M 14.37M 12.02M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -16.14M -11.03M -1.36M -52.90M
Change to liabilities - - -5.53M -0.40M 1.07M
Total cashflows from investing activities -17.42M -16.14M -11.03M -1.36M -52.90M
Net borrowings - 8.54M 10.05M 0.99M 5.11M
Total cash from financing activities 17.08M 22.11M 10.05M 0.99M 49.95M
Change to operating activities - - -2.79M 1.90M -0.35M
Net income -1.37M -10.55M -11.39M -53.17M 1.16M
Change in cash -2.53M 1.84M -4.71M 3.24M 2.09M
Begin period cash flow 8.87M 7.02M 11.73M 8.49M 6.40M
End period cash flow 6.34M 8.87M 7.02M 11.73M 8.49M
Total cash from operating activities -2.19M -4.13M -3.73M 3.61M 5.04M
Issuance of capital stock - 16.00M - - 47.04M
Depreciation 4.55M 4.26M 4.07M 7.66M 5.98M
Other cashflows from investing activities -0.53M -0.29M -0.01M -1.39M -0.48M
Dividends paid - - - - 9.73M
Change to inventory -0.03M 0.49M 1.49M -2.18M -0.83M
Change to account receivables 3.01M -2.11M 1.61M -1.34M -5.17M
Sale purchase of stock - -0.56M - 0.00M -2.21M
Other cashflows from financing activities - -1.87M -1.95M -1.36M 17.85M
Change to netincome - - 8.81M 51.14M 2.50M
Capital expenditures 0.35M 0.26M 0.70M 4.38M 5.06M
Change in working capital 2.63M -1.02M -5.22M -0.22M -6.00M
Stock based compensation 1.45M 0.57M 0.94M 0.72M 0.66M
Other non cash items -9.46M 2.61M 14.15M 50.42M -2.09M
Free cash flow -2.54M -4.39M -4.43M -0.77M -0.02M

Peer Comparison*

Sector: Communication Services Industry: Telecom Services

Stock Name
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)
TLS
Telstra Group Ltd
0.07
1.39%
5.10 25.15 23.75 2.43 4.45 3.27 8.40
TPG
TPG Telecom Ltd
0.09
2.24%
4.10 136.67 90.91 1.60 0.92 2.39 7.99
SPK
Spark New Zealand Ltd
0.01
0.30%
1.69 7.64 14.95 0.81 2.35 1.54 4.55
CNU
Chorus Ltd
-
-%
6.67 95.29 50.25 2.81 3.47 6.63 9.39

Profile*

Spirit Technology Solutions Ltd

Spirit Technology Solutions Ltd. engages in the provision of cyber security, and technology services and solutions in Australia. The company operates through three segments: Cloud and Communication, Cyber Security, and Secure Managed Technology. The Cyber Security segment provides cyber security offering, including managed security services, security operations centre, professional and advisory services, and DFIR services and solutions, as well as security software sales. The Secure Managed Technology segment delivers a suite of technology solutions to mid-market and enterprise organizations, including software, hardware, and services. The Cloud and Communications segment provides integrated solutions to small and medium-sized businesses, combining hardware, software, installation, configuration, and managed voice, collaboration and data connectivity. 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 headquartered in South Melbourne, Australia.

90 Collins Street, Melbourne, VIC, Australia, 3000

61 3 9522 9888

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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