Suncorp Technologies Limited
SUNTF
$0.01
$0.011,271.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.48M | 16.63M | 15.35M | 15.35M | 9.53M |
| Total Receivables | 14.74M | 14.87M | 13.69M | 13.69M | 17.50M |
| Inventory | 383.80K | 387.30K | 704.70K | 704.60K | 792.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.87M | 3.91M | -- | -- | 806.50K |
| Total Current Assets | 35.48M | 35.80M | 29.75M | 29.75M | 28.63M |
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| Total Current Assets | 35.48M | 35.80M | 29.75M | 29.75M | 28.63M |
| Net Property, Plant & Equipment | 5.00K | 5.00K | 10.00K | 10.00K | 344.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.10K | 26.30K | 26.40K | 26.40K | 29.20K |
| Total Assets | 35.51M | 35.83M | 29.80M | 29.79M | 29.02M |
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| Total Accounts Payable | 4.49M | 4.53M | 1.94M | 1.94M | 891.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.60K | 18.80K | 74.30K | 74.30K | 127.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.60K | 120.70K | 123.20K | 123.20K | 115.60K |
| Total Finance Division Other Current Liabilities | 2.16M | 2.18M | 1.98M | 1.98M | 1.44M |
| Total Other Current Liabilities | 2.16M | 2.18M | 1.98M | 1.98M | 1.44M |
| Total Current Liabilities | 6.79M | 6.85M | 4.11M | 4.11M | 2.57M |
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| Total Current Liabilities | 6.79M | 6.85M | 4.11M | 4.11M | 2.57M |
| Long-Term Debt | 636.90K | 642.70K | -- | -- | -- |
| Short-term Debt | 18.60K | 18.80K | 74.30K | 74.30K | 127.40K |
| Capital Leases | 142.80K | 144.10K | 208.60K | 208.50K | 256.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.57M | 7.64M | 4.32M | 4.32M | 2.83M |
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| Common Stock & APIC | 73.94M | 74.60M | 74.72M | 74.70M | 74.33M |
| Retained Earnings | -47.83M | -48.26M | -51.09M | -51.08M | -49.98M |
| Treasury Stock & Other | 1.90M | 1.92M | 1.92M | 1.92M | 1.90M |
| Total Common Equity | 28.01M | 28.26M | 25.55M | 25.55M | 26.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.01M | 28.26M | 25.55M | 25.55M | 26.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.90K | -74.50K | -74.70K | -74.70K | -58.40K |
| Total Equity | 27.94M | 28.19M | 25.48M | 25.47M | 26.19M |
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