Santech Holdings Limited (STEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950 | 13,311 | 12,620 | 98,396 | 109,179 |
| Marketable Securities | 8,791 | N/A | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | 93,941 | 111,478 |
| Other current assets | 143 | 2,193 | 324 | 7,630 | 7,979 |
| TOTAL | $9,884 | $15,504 | $12,944 | $199,967 | $228,636 |
| Non-Current Assets | |||||
| PPE Net | 5 | 3 | 3 | 48,442 | 3,267 |
| Investments And Advances | 0 | 0 | 0 | 149 | 0 |
| Intangibles | 0 | 0 | 2,209 | 16,203 | 3,750 |
| Other Non-Current Assets | 0 | 1,235 | 2,198 | 968 | 1,250 |
| TOTAL | $5 | $1,238 | $4,410 | $65,762 | $8,267 |
| Total Assets | $9,889 | $16,742 | $17,354 | $265,729 | $236,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 298 | N/A |
| Accounts payable and accrued liabilities | 158 | 9,944 | 10,524 | 65,902 | 46,981 |
| Other current liabilities | N/A | N/A | 915 | 32,089 | 58,121 |
| TOTAL | $158 | $13,930 | $12,518 | $116,192 | $123,197 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 250 | 1,309 | 4,751 | 1,560 |
| TOTAL | $N/A | $250 | $1,633 | $5,258 | $2,109 |
| Total Liabilities | $158 | $14,180 | $14,151 | $121,450 | $125,306 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 6 | 6 | 5 | 6 |
| Retained earnings | -36,069 | -30,700 | -29,957 | 51,928 | 20,990 |
| Other shareholders' equity | 0 | 0 | 0 | 16,298 | 12,731 |
| TOTAL | $9,731 | $2,562 | $3,203 | $144,279 | $111,597 |
| Total Liabilities And Equity | $9,889 | $16,742 | $17,354 | $265,729 | $236,903 |