Spirit Telecom Financials
| ST1 Stock | 0.50 0.02 4.17% |
Spirit | Select Account or Indicator |
Please note, the imprecision that can be found in Spirit Telecom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spirit Telecom. Check Spirit Telecom's Beneish M Score to see the likelihood of Spirit Telecom's management manipulating its earnings.
Spirit Telecom Stock Summary
Spirit Telecom competes with Polymetals Resources, and Sports Entertainment. Spirit Telecom is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Communication Services, Telecommunication Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000ST15 |
| Business Address | 19-25 Raglan Street, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | spirit.com.au |
| Phone | 61 3 9522 9888 |
You should never invest in Spirit Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spirit Stock, because this is throwing your money away. Analyzing the key information contained in Spirit Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spirit Telecom Key Financial Ratios
Spirit Telecom's financial ratios allow both analysts and investors to convert raw data from Spirit Telecom's financial statements into concise, actionable information that can be used to evaluate the performance of Spirit Telecom over time and compare it to other companies across industries.| Revenue | 125.85 M | ||||
| Gross Profit | 16.14 M | ||||
| EBITDA | (6.23 M) | ||||
| Net Income | (10.55 M) | ||||
| Total Asset | 171.42 M |
Spirit Telecom Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 177.3M | 123.5M | 119.2M | 171.4M | 197.1M | 207.0M | |
| Other Current Liab | 27.2M | 25.5M | 13.0M | 23.1M | 26.6M | 27.9M | |
| Net Debt | 5.5M | 4.3M | 22.4M | 30.0M | 34.4M | 36.2M | |
| Retained Earnings | (4.2M) | (57.3M) | (68.7M) | (77.2M) | (69.5M) | (66.0M) | |
| Accounts Payable | 9.4M | 9.5M | 9.9M | 16.3M | 18.8M | 19.7M | |
| Cash | 8.5M | 11.7M | 7.0M | 8.9M | 10.2M | 10.7M | |
| Net Receivables | 12.9M | 12.4M | 11.0M | 19.7M | 22.7M | 23.8M | |
| Inventory | 2.6M | 4.3M | 2.8M | 2.3M | 2.6M | 2.8M | |
| Other Current Assets | 4.1M | 4.8M | 4.8M | 7.7M | 8.8M | 9.3M | |
| Total Liab | 67.6M | 64.1M | 66.0M | 98.4M | 113.1M | 118.8M | |
| Total Current Assets | 28.1M | 33.2M | 25.6M | 38.6M | 44.4M | 46.6M | |
| Short Term Debt | 2.0M | 1.1M | 6.8M | 5.1M | 5.9M | 6.2M | |
| Common Stock | 112.7M | 114.9M | 119.4M | 149.7M | 172.1M | 180.7M | |
| Other Liab | 2.7M | 7.5M | 6.5M | 10.1M | 11.6M | 12.2M | |
| Long Term Debt | 10M | 13M | 20M | 31.9M | 36.7M | 38.5M | |
| Good Will | 24.0M | 105.2M | 63.4M | 92.8M | 106.7M | 112.1M | |
| Intangible Assets | 124.6M | 78.9M | 77.6M | 23.3M | 26.8M | 21.6M | |
| Other Assets | 1.7M | 1.0 | 7.5M | 5.1M | 1.15 | 1.09 | |
| Net Tangible Assets | 12.7M | (9.7M) | (19.4M) | (24.5M) | (22.0M) | (20.9M) | |
| Long Term Debt Total | 4.1M | 12.0M | 14.4M | 22.7M | 26.1M | 27.4M |
Spirit Telecom Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 608K | 1.2M | 1.6M | 3.0M | 3.4M | 3.6M | |
| Operating Income | 2.5M | (2.7M) | (1.5M) | 341K | 392.2K | 411.8K | |
| Ebitda | 8.6M | (46.2M) | (8.2M) | (6.2M) | (5.6M) | (5.3M) | |
| Income Before Tax | 1.3M | (55.0M) | (13.9M) | (13.4M) | (12.1M) | (11.5M) | |
| Net Income | 1.2M | (53.2M) | (11.4M) | (10.5M) | (9.5M) | (9.0M) | |
| Income Tax Expense | 188K | (1.9M) | (2.5M) | (2.9M) | (3.3M) | (3.2M) | |
| Total Revenue | 102.8M | 135.3M | 127.1M | 125.8M | 144.7M | 152.0M | |
| Gross Profit | 13.4M | 12.2M | 12.6M | 11.6M | 13.4M | 14.0M | |
| Ebit | 2.0M | (53.9M) | (12.3M) | (10.5M) | (9.4M) | (9.0M) | |
| Cost Of Revenue | 89.4M | 123.1M | 114.5M | 114.2M | 131.4M | 137.9M | |
| Tax Provision | 188K | (1.9M) | (2.5M) | (2.9M) | (2.6M) | (2.5M) | |
| Interest Income | 3K | 1.2M | 420K | 72K | 82.8K | 78.7K | |
| Net Interest Income | (605K) | (1.2M) | (1.2M) | (2.9M) | (2.6M) | (2.5M) |
Spirit Telecom Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.1M | 3.2M | (4.7M) | 1.8M | 2.1M | 2.2M | |
| Free Cash Flow | (18K) | (767K) | (4.4M) | (4.4M) | (3.9M) | (3.8M) | |
| Depreciation | 6.0M | 7.7M | 4.1M | 4.3M | 4.9M | 5.1M | |
| Other Non Cash Items | (2.1M) | 50.4M | 14.2M | 2.6M | 3.0M | 4.7M | |
| Capital Expenditures | 5.1M | 4.4M | 698K | 260K | 299K | 284.1K | |
| Net Income | 1.2M | (53.2M) | (11.4M) | (10.5M) | (9.5M) | (9.0M) | |
| End Period Cash Flow | 8.5M | 11.7M | 7.0M | 8.9M | 10.2M | 10.7M | |
| Investments | (52.9M) | (1.4M) | (11.0M) | (16.1M) | (14.5M) | (13.8M) | |
| Net Borrowings | (1.7M) | 5.1M | 993K | 10.0M | 11.6M | 12.1M | |
| Change To Netincome | 751.5K | 2.5M | 51.1M | 8.8M | 10.1M | 6.4M | |
| Change To Inventory | (827K) | (2.2M) | 1.5M | 486K | 558.9K | 586.8K |
Spirit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spirit Telecom's current stock value. Our valuation model uses many indicators to compare Spirit Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spirit Telecom competition to find correlations between indicators driving Spirit Telecom's intrinsic value. More Info.Spirit Telecom is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spirit Telecom's earnings, one of the primary drivers of an investment's value.Spirit Telecom Systematic Risk
Spirit Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spirit Telecom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Spirit Telecom correlated with the market. If Beta is less than 0 Spirit Telecom generally moves in the opposite direction as compared to the market. If Spirit Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spirit Telecom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spirit Telecom is generally in the same direction as the market. If Beta > 1 Spirit Telecom moves generally in the same direction as, but more than the movement of the benchmark.
Spirit Telecom Common Stock Shares Outstanding Over Time
Spirit Telecom Thematic Clasifications
Spirit Telecom is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
Spirit Telecom March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spirit Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spirit Telecom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spirit Telecom based on widely used predictive technical indicators. In general, we focus on analyzing Spirit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spirit Telecom's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 5.77 |
Additional Tools for Spirit Stock Analysis
When running Spirit Telecom's price analysis, check to measure Spirit Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spirit Telecom is operating at the current time. Most of Spirit Telecom's value examination focuses on studying past and present price action to predict the probability of Spirit Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Telecom's price. Additionally, you may evaluate how the addition of Spirit Telecom to your portfolios can decrease your overall portfolio volatility.