Spirit Technology Soluti... Financial Data

Company name:Spirit Telecom LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000ST15
Auditor:Advantage Advisors Audit Pty LtdYear established:1999
Company sector name:Communication ServicesTrading currency:AUD
Industry name:Telecom ServicesPlace of incorporation:Australia (AU)
Industry group nameCommunication ServicesDoing business in:Australia (AU)
Address19-25 Raglan Street
Level 2, 3205
Tel.:+61 1300007001
City/Country:Melbourne, AustraliaWeb address:http://www.spirit.com.au
Company description:Spirit Telecom Ltd provides telecommunication services in Australia. It provides Superfast Internet and ancillary services to a range of residential and commercial buildings primarily in Melbourne, Sydney, Sunshine Coast, Gold Coast, and Northern New South Wales. It also provides business data services, including fiber broadband, mid-band Ethernet, fixed wireless Ethernet, fully managed MPLS VPN, and business IP phone training services; and business voice services comprising cloud hosted PBX, office phones relocation, and audio teleconferencing services, as well as phone names.
Price Price change [%] Bid Offer Open High Low Volume
0.235  0.005[2.17%] 0.235 0.245 0.24 0.245 0.235 74,277
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
50.2668082 301.451456 -0.67 0.00 - 88.46 - 0.22 - 0.45

ST1 KEY FIGURES (at previous day's close)

Yesterday's Close
0.23
PE Ratio
88.46
Market Capitalisation
50.27M
Latest Shares Outstanding
301.45M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
51.69%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
68.82%
EBITDA Margin
16.06%
Pre-Tax Profit Margin
6.38%
Assets Turnover
1.36%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.05%
Return on Capital Invested (ROC...
0.05%
Current Ratio
2.12
Leverage Ratio (Assets/Equity)
1.42%
Interest Cover
8.97
Total Debt/Equity (Gearing Rati...
0.31%
LT Debt/Total Capital
0.19%
Working Capital pS
0.09
Cash pS
0.02
Book-Value pS
0.06
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-4.63M

ST1 Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.260.22
1 Month0.28250.22
3 Months0.3250.22
6 Months0.3950.22
1 Year0.450.22
3 Years0.450.08
5 Years0.450.019

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.260.23850.23637163,474621,982294,608-0.025-9.62%
1 Month0.280.247250.248663,4741,512,402502,788-0.045-16.07%
3 Months0.260.2746950.2754285,1511,512,402468,002-0.025-9.62%
6 Months0.360.3054520.3044025,1517,314,531529,467-0.125-34.72%
1 Year0.370.3420760.354085,15114,841,034733,822-0.135-36.49%
3 Years0.190.2593150.2965379314,841,034641,3720.04523.68%
5 Years0.020.2151980.2189745114,841,034645,8280.2151,075.0%

ST1 Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.04
-
-
-
Diluted continuous EPS growth
-0.04
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.96
0.03
-0.33
-0.40
Revenue growth
0.41
-
1.53
-
Operating income growth
0.21
-
-
-
Net income growth
0.22
-
-
-
Net income cont growth
0.22
-
-
-
CFO growth
0.22
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.41
-
1.53
-

ST1 Income Statement June 29 2018 (AUD)

Total Revenue
16.17097
Operating Revenue
16.17097
Cost of Revenue
5.041434
Gross Profit
11.129536
Operating Expenses
9.636043
Selling,General and Administr...
8.359409
General and Administrative Ex...
7.571255
Salary and Benefit
0.142693
OtherGandA
7.428562
Selling and Marketing Expense
0.788154
Depreciation,Amortization and...
1.276634
Depreciation and Amortization
1.276634
Depreciation
1.211754
Amortization
0.06488
Amortization of Intangibles
0.06488
Operating Income
1.493493
Interest Income/Expense,Net-N...
-0.260232
Interest Income-Non Operating
0.029271
Interest Expense-Non Operatin...
0.289503
Other Income/Expense,Net
-0.202095
Other Non-Operating Income/Ex...
-0.202095
Pretax Income
1.031166
Provision for Income Tax
0.460561
Net Income Available to Commo...
0.570605
Net Income
0.570605
Net Income Including Noncontr...
0.570605
Net Income from Continuing Op...
0.570605
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
218.55134
Diluted Weighted Average Shar...
218.55134
Net Income from Continuing an...
0.570605
Normalized Income
0.570605
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.029271
Interest Expense
0.289503
Net Interest Income
-0.260232
Earning Before Interest and T...
1.320669
Earning Before Interest Tax D...
2.597303
Cost of Revenue,Reconciled
5.041434
Depreciation,Reconciled
1.276634
Net Income from Continuing Op...
0.570605
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
2.597303
Tax rate for calculations
0.30

ST1 Efficency Ratios (June 29 2018)

Days in sales
19.60
Days in inventory
17.24
Days in payment
29.74
Cash conversion cycle
7.10
Receivable turnover
18.63
Inventory turnover
21.18
Payable turnover
12.28
Fixed assets turnover
3.32
Assets turnover
0.94
ROE
0.05
ROA
0.03
ROIC
0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.21

ST1 Financial Health Ratios (June 29 2018)

Current ratio
2.12
Quick ratio
1.77
Debt total capital ratio
0.19
Debt equity ratio
0.23
Financial leverage
1.42
Total debt to equity
0.31

ST1 Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.57
Growth ann gross profit
1.35
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.59
Avg ret assets
-0.46
Avg ret invested capital
-0.48

ST1 Profitability Ratios (June 29 2018)

Gross margin
0.69
Operating margin
0.09
EBT margin
0.06
Tax rate
0.45
Net margin
0.04
Sales per employee
-
EBIT margin
0.08
EBITDA margin
0.16
Normalized net profit margin
0.04
Interest coverage
4.56
Inc per employee tot ops
-

ST1 Valuation Ratios (June 28 2018)

Sales per share
0.07
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
0.01
Price to EPS
71.94
Ratio PE 5 year high
473.53
Ratio PE 5 year low
26.47
Price to book
4.95
Price to sales
3.31
Price to cash flow
24.33
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.14
Cash return
-0.01

ST1 Balance Sheet June 29 2018 (AUD)

Total Assets
21.988259
Current Assets
6.048242
Cash,Cash Equivalents,and Sho...
4.631019
Cash and Cash Equivalents
4.631019
Cash
0.54677
Cash Equivalents
4.084249
Receivables
0.39881
Accounts Receivable
0.454407
Other Receivables
0.036265
Recievables Adjustments/Allow...
-0.091862
Inventories
0.415761
Raw Materials
0.415761
Prepaid Assets and Others
0.391029
Other Current Assets
0.211623
Total Non-Current Assets
15.940017
Net Property,Plant,and Equipm...
6.444558
Gross Property,Plant,and Equi...
9.398228
Machinery,Furniture/Equipment
8.992055
Other Properties
0.406143
Leasehold and Improvements
30.00
Accumulated Depreciation
-2.95367
Goodwill and Other Intangible...
8.970852
Goodwill
6.196853
Other Intangible Assets
2.773999
Accounts Receivable,Non-Curre...
0.043676
Deferred Non-Current Assets
0.480931
Deferred Taxes,Non-Current As...
0.480931
Total Liabilities
6.478758
Current Liabilities
2.847838
Payables and Accrued Expenses
1.293778
Payables
1.293778
Accounts Payable
0.21091
Other Payable
1.082868
Pension and Other Post-Retire...
0.305317
Current Debt and Capital Leas...
1.2
Current Debt
1.2
Other Current Borrowings
1.2
Deferred Liabilities,Current
0.048743
Deferred Taxes,Current Liabil...
0.048743
Total Non-Current Liabilities
3.63092
Long Term Debt and Capital Le...
3.6
Long Term Debt
3.6
Employee Benefits
0.015655
Pension and Other Postretirem...
0.015655
Other Non-Current Liabilities
0.015265
Total Equity
15.509501
Stockholder's Equity
15.509501
Capital Stock
18.140872
Common Stock
18.140872
Retained Earnings
-2.906682
Accumulated Gains/ Losses Not...
0.275311
Other Equity Adjustments
0.275311
Total Capitalization
19.109501
Common Stock Equity
15.509501
Net Tangible Assets
6.538649
Working Capital
3.200404
Invested Capital
20.309501
Tangible Book Value
6.538649
Total Debt
4.8
NetDebt
0.168981
Ordinary Shares Number
243.759535
TotalLiabilitiesAsReported
6.478758
TotalEquityAsReported
15.509501

ST1 Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
17.467123
Receipts from Customers
17.467123
Classes of Cash Payments
-15.522874
Payments to Suppliers for Goo...
-15.522874
Interest Paid, Direct
-0.234956
Interest Received, Direct
0.019656
Taxes Refund/Paid, Direct
-0.038635
Cash Flow from Investing Acti...
-6.454518
Cash Flow from Continuing Inv...
-6.454518
Purchase/Sale of Property,Pla...
-2.742724
Purchase of Property,Plant an...
-2.766724
Sale of Property,Plant,and Eq...
0.024
Purchase/Sale of Intangibles,...
-0.700788
Purchase of Intangibles
-0.700788
Purchase/Sale of Business,Net
-3.011006
Purchase/Acquisition of Busin...
-3.011006
Cash Flow from Financing Acti...
8.183754
Cash Flow from Continuing Fin...
8.183754
Issuance/Payments of Debt,Net
0.944347
Issuance/Payments of Long Ter...
0.944347
Proceeds or Issuance of Long ...
6
Payments to Settle Long Term ...
-5.055653
Issuance/Payments of Common S...
7.239407
Proceeds or Issuance of Commo...
7.634719
Payments for Common Stock
-0.395312
Cash and Cash Equivalents,End...
4.631019
Change in Cash
3.41955
Cash and Cash Equivalents,Beg...
1.211469
Income Tax Paid, Supplemental...
0.038635
Interest Paid, Supplemental D...
0.234956
Capital Expenditure
-3.467512
Issuance of Capital Stock
7.634719
Issuance of Debt
6
Repayment of Debt
-5.055653
Repurchase of Capital Stock
-0.395312
Free Cash Flow
-1.777198
ChangeinCashSupplementalAsRep...
3.41955
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