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    • Santech Limited logo

    Santech Limited

    STEC | NASDAQ
    Chart Builder DCF Calculator
    $1.53
    $0.00 (0.00%)
    Nov 2, 2026, 12:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 868.91M FY22
    Low 15.18M FY23
    5Y CAGR -2.46%
    Fiscal Year
    Period Ending
    FY 2023
    Jun 30, 2024
    FY 2022
    Jun 30, 2023
    FY 2021
    Jun 30, 2022
    FY 2020
    Jun 30, 2021
    FY 2019
    Jun 30, 2020
    FY 2018
    Jun 30, 2019
    Cash & Equivalents
    		15.18M 868.91M 525.14M 439.29M 108.36M 17.2M
    Short-Term Investments
    		n/a 28.9M n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1M 1M n/a n/a n/a
    Other Long-Term Assets
    		n/a 9.66M 5.77M 7.43M 1.81M 7.08M
    Receivables
    		n/a 448.63M 630.48M 720.16M 725.47M 599.65M
    Inventory
    		n/a n/a 177.07M 308.1M 121.7M n/a
    Other Current Assets
    		320K 95.01M 3.14M 2.95M -39.9M 94.09M
    Total Current Assets
    		15.5M 1.47B 1.34B 1.48B 957.3M 761.08M
    Property-Plant & Equipment
    		1.24M 535.99M 325.11M 21.1M 34.12M 42.8M
    Goodwill & Intangibles
    		n/a 356.32M 108.74M 24.23M 29.42M 22.06M
    Total Long-Term Assets
    		1.24M 903.69M 441.35M 53.41M 67.93M 73.79M
    Total Assets
    		16.74M 2.37B 1.78B 1.53B 1.03B 834.87M
    Account Payables
    		n/a 3.33M n/a n/a n/a n/a
    Deferred Revenue
    		n/a 39.81M n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 2M n/a n/a 6.98M
    Other Current Liabilities
    		20K 94.91M 144.8M 258.84M 93.98M 104.98M
    Total Current Liabilities
    		13.93M 1.01B 779.81M 795.86M 502.69M 387.53M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 526K 1.29M 10.08M 18.32M 53.93M
    Total Long-Term Liabilities
    		250K 121.08M 4.69M 13.63M 22.28M 56.15M
    Total Liabilities
    		14.18M 1.13B 784.5M 809.49M 524.97M 443.68M
    Total Debt
    		1.31M 184.09M 2M n/a n/a 6.98M
    Book Value
    		2.56M 1.24B 998.91M 720.93M 500.26M 391.19M
    Book Value Per Share
    		0.18 85.77 68.91 53.85 35.73 27.94
    Common Stock
    		6K 36K 36K 36K 34K 34K
    Retained Earnings
    		-30.7M 451.01M 348.5M 135.6M -47.06M -137.65M
    Comprehensive Income
    		n/a 144.98M 109.38M 82.24M 46.7M 34.78M
    Shareholders Equity
    		2.56M 1.11B 968.31M 720.93M 500.26M 391.19M
    Total Investments
    		n/a 29.9M 1M n/a n/a n/a

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