Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2017 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,610 | 26,610 | N/A | 158,232 | 180,853 |
| Receivables | 102,474 | 102,474 | N/A | 34,078 | 28,951 |
| Inventories | N/A | N/A | N/A | 41,760 | 61,736 |
| Other current assets | 6,138 | 6,138 | 0 | 10,212 | 8,865 |
| TOTAL | $135,222 | $135,222 | $N/A | $244,282 | $280,405 |
| Non-Current Assets | |||||
| PPE Net | 4,819 | 4,819 | N/A | 30,343 | 34,287 |
| Intangibles | 4,156 | 0 | 0 | 6,826 | 7,867 |
| Other Non-Current Assets | 620 | 0 | 0 | 8,320 | 12,467 |
| TOTAL | $9,595 | $4,819 | $N/A | $45,489 | $54,621 |
| Total Assets | $144,817 | $144,817 | $N/A | $289,771 | $335,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,226 | 0 | 0 | 6,818 | 6,837 |
| Accrued Expenses | N/A | N/A | N/A | 51,586 | 12,753 |
| Other current liabilities | 22,475 | N/A | N/A | N/A | N/A |
| TOTAL | $71,006 | $71,006 | $N/A | $58,404 | $19,590 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,588 | 0 | 0 | 6,185 | 5,083 |
| TOTAL | $3,148 | $N/A | $N/A | $6,185 | $5,083 |
| Total Liabilities | $74,154 | $74,154 | $N/A | $64,589 | $24,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 46,810 | 46,136 |
| Common Shares | 5 | N/A | N/A | 47 | 46 |
| Retained earnings | -6,647 | -6,647 | N/A | 74,872 | 178,096 |
| Other shareholders' equity | 6,597 | 77,310 | 0 | 0 | 0 |
| TOTAL | $70,663 | $70,663 | $N/A | $225,182 | $310,353 |
| Total Liabilities And Equity | $144,817 | $144,817 | $0 | $289,771 | $335,026 |