Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,233 | 46,589 | 82,547 | 89,708 | 61,501 |
| Marketable Securities | N/A | 11,059 | N/A | N/A | N/A |
| Receivables | N/A | 21,512 | 90,448 | 88,005 | 105,019 |
| Inventories | N/A | N/A | 1,542 | N/A | N/A |
| Other current assets | 72 | 10,150 | 8,363 | 8,499 | 8,931 |
| TOTAL | $11,305 | $89,310 | $182,900 | $186,212 | $175,451 |
| Non-Current Assets | |||||
| PPE Net | 4 | 36,923 | 52,139 | 49,969 | 3,055 |
| Investments And Advances | 0 | 0 | 144 | 0 | 0 |
| Intangibles | 0 | 20,417 | 57,734 | 3,668 | 3,982 |
| Other Non-Current Assets | 0 | 454 | 28,519 | 1,640 | 736 |
| TOTAL | $4 | $57,794 | $138,536 | $55,277 | $7,773 |
| Total Assets | $11,309 | $147,156 | $321,436 | $241,489 | $183,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,069 | 53,491 | 77,165 | 63,586 | 37,755 |
| Other current liabilities | N/A | 21,704 | 23,438 | 35,083 | 26,874 |
| TOTAL | $11,069 | $112,254 | $130,853 | $115,693 | $81,620 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 14,636 | 21,771 | 608 | 1,803 |
| TOTAL | $N/A | $14,960 | $24,886 | $1,149 | $2,382 |
| Total Liabilities | $11,069 | $127,214 | $155,739 | $116,842 | $84,002 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 5 | 5 | 6 | 6 |
| Retained earnings | -33,022 | -86,886 | 55,952 | 28,727 | 14,989 |
| Other shareholders' equity | 0 | 33,914 | 36,152 | 16,382 | 8,591 |
| TOTAL | $240 | $19,942 | $165,697 | $124,647 | $99,222 |
| Total Liabilities And Equity | $11,309 | $147,156 | $321,436 | $241,489 | $183,224 |