Santech Holdings Limited (STEC)
NASDAQ: STEC · Real-Time Price · USD
0.8700
+0.1083 (14.22%)
At close: Jun 27, 2025, 4:00 PM
0.8536
-0.0164 (-1.89%)
After-hours: Jun 27, 2025, 7:25 PM EDT
Santech Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 11.23 | 15.18 | 12.62 | 78.39 | 68.03 | 15.34 | Upgrade
|
| Short-Term Investments | 0.07 | 0.32 | 0.32 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.31 | 15.5 | 12.94 | 78.39 | 68.03 | 15.34 | Upgrade
|
| Cash Growth | -81.45% | 19.78% | -83.49% | 15.22% | 343.53% | 512.57% | Upgrade
|
| Accounts Receivable | - | - | - | 84.24 | 92 | 57.15 | Upgrade
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| Other Receivables | - | - | - | - | - | 6.48 | Upgrade
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| Receivables | - | - | - | 94.11 | 111.53 | 102.38 | Upgrade
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| Prepaid Expenses | - | - | - | 2.53 | 2.48 | 1.61 | Upgrade
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| Restricted Cash | - | - | - | 20.19 | 41.2 | 11.33 | Upgrade
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| Other Current Assets | - | - | - | 5.11 | 5.5 | 4.86 | Upgrade
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| Total Current Assets | 11.31 | 15.5 | 12.94 | 200.33 | 228.74 | 135.51 | Upgrade
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| Property, Plant & Equipment | 0 | 1.24 | 2.2 | 48.53 | 3.27 | 4.83 | Upgrade
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| Long-Term Investments | - | - | - | 0.15 | - | - | Upgrade
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| Goodwill | - | - | - | 11.22 | - | - | Upgrade
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| Other Intangible Assets | - | - | 2.21 | 5.01 | 3.75 | 4.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.11 | 0.1 | 0.37 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.86 | 1.15 | 0.26 | Upgrade
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| Total Assets | 11.31 | 16.74 | 17.35 | 266.21 | 237.01 | 145.13 | Upgrade
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| Accrued Expenses | - | 1.27 | 1.3 | 57.24 | 60.61 | 32.24 | Upgrade
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| Short-Term Debt | - | - | - | 2.34 | 0.36 | 0.29 | Upgrade
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| Current Portion of Leases | - | 1.06 | 1.02 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.09 | 0.06 | 17.93 | 18.1 | 16.34 | Upgrade
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| Other Current Liabilities | 11.07 | 11.51 | 10.14 | 38.89 | 44.19 | 22.3 | Upgrade
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| Total Current Liabilities | 11.07 | 13.93 | 12.52 | 116.4 | 123.25 | 71.16 | Upgrade
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| Long-Term Leases | - | 0.25 | 1.31 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.32 | 0.51 | 0.55 | 0.56 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.19 | 1.56 | 2.59 | Upgrade
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| Total Liabilities | 11.07 | 14.18 | 14.15 | 117.1 | 125.36 | 74.31 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 33.26 | 33.26 | 33.15 | 76.19 | 77.91 | 70.86 | Upgrade
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| Retained Earnings | -33.02 | -30.7 | -29.96 | 67.09 | 33.07 | 0.84 | Upgrade
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| Comprehensive Income & Other | - | - | - | 1.26 | 0.66 | -0.89 | Upgrade
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| Total Common Equity | 0.24 | 2.56 | 3.2 | 144.54 | 111.65 | 70.81 | Upgrade
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| Minority Interest | - | - | - | 4.57 | - | - | Upgrade
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| Shareholders' Equity | 0.24 | 2.56 | 3.2 | 149.11 | 111.65 | 70.81 | Upgrade
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| Total Liabilities & Equity | 11.31 | 16.74 | 17.35 | 266.21 | 237.01 | 145.13 | Upgrade
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| Total Debt | - | 1.31 | 2.33 | 2.34 | 0.36 | 0.29 | Upgrade
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| Net Cash (Debt) | 11.31 | 14.2 | 10.61 | 76.05 | 67.68 | 15.05 | Upgrade
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| Net Cash Growth | -69.38% | 33.78% | -86.05% | 12.37% | 349.62% | 992.90% | Upgrade
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| Net Cash Per Share | 0.40 | 0.51 | 0.38 | 2.72 | 2.53 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 28 | 84 | 28 | 28 | 28 | 25 | Upgrade
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| Total Common Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 25 | Upgrade
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| Working Capital | 0.24 | 1.57 | 0.43 | 83.93 | 105.49 | 64.35 | Upgrade
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| Book Value Per Share | 0.01 | 0.09 | 0.11 | 5.16 | 3.99 | 2.83 | Upgrade
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| Tangible Book Value | 0.24 | 2.56 | 0.99 | 128.31 | 107.9 | 66.65 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.09 | 0.04 | 4.58 | 3.85 | 2.67 | Upgrade
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| Machinery | - | 2.76 | 0.07 | 13.58 | 10.55 | 9.51 | Upgrade
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| Leasehold Improvements | - | - | - | 19.88 | 17.86 | 16.16 | Upgrade
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Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.