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SPN Sparc Technologies Ltd

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0.195
+0.005+2.63%

20min DelayMarket Closed Aug 9 16:00 AET

18.70MMarket Cap-3611P/E (Static)

Sparc Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

669.45%1.56M

202.21K

66.41%-376.38K

-929.61%-1.12M

-75.13%135.05K

60.61%543.11K

749.65%338.16K

Other cash income from operating activities

669.45%1.56M

--202.21K

----

66.41%-376.38K

-929.61%-1.12M

-75.13%135.05K

60.61%543.11K

749.65%338.16K

Cash paid

15.71%-4.04M

-102.88%-4.79M

-615.22%-2.36M

-73.93%-330.09K

68.87%-189.79K

-35.20%-609.75K

18.61%-450.99K

27.02%-554.14K

-60.74%-759.25K

52.53%-472.35K

Payments to suppliers for goods and services

15.71%-4.04M

-102.88%-4.79M

-615.22%-2.36M

-73.93%-330.09K

68.87%-189.79K

-35.20%-609.75K

18.61%-450.99K

27.02%-554.14K

-60.74%-759.25K

52.53%-472.35K

Direct interest paid

----

---20.47K

----

99.39%-2

---328

----

Direct interest received

2,189.29%7.05K

-96.10%308

-74.45%7.9K

-4.81%30.92K

834.83%32.48K

-87.24%3.47K

-29.17%27.23K

-57.46%38.44K

-39.63%90.36K

-47.31%149.68K

Operating cash flow

46.30%-2.47M

-95.82%-4.61M

-686.49%-2.35M

-90.18%-299.18K

84.00%-157.31K

36.34%-982.98K

-305.66%-1.54M

-202.62%-380.65K

-912.16%-125.79K

102.31%15.49K

Investing cash flow

Cash flow from continuing investing activities

-151.44%-159.01K

-79.76%309.1K

1,697.69%1.53M

-150.93%-95.56K

-46.39%187.63K

227.54%350K

71.37%-274.42K

20.74%-958.65K

32.59%-1.21M

20.24%-1.79M

Capital expenditure reported

----

-5.44%-95.56K

---90.63K

----

20.74%-958.65K

32.34%-1.21M

20.51%-1.79M

Net PPE purchase and sale

53.54%-101.72K

30.93%-218.94K

---316.97K

----

--20K

----

8.96%-671

Net intangibles purchas and sale

37.70%-57.3K

-740.78%-91.96K

---10.94K

----

---5.9K

Net business purchase and sale

----

--1.85M

----

Net investment purchase and sale

----

---179

----

--278.26K

----

--55K

----

Net other investing changes

----

--620K

----

200.17%350K

---349.42K

----

Cash from discontinued investing activities

Investing cash flow

-151.44%-159.01K

-79.76%309.1K

1,697.69%1.53M

-150.93%-95.56K

-46.39%187.63K

227.54%350K

71.37%-274.42K

20.74%-958.65K

32.59%-1.21M

20.24%-1.79M

Financing cash flow

Cash flow from continuing financing activities

-1.35%3.45M

-5.52%3.5M

3.71M

2.27M

1.84M

Net common stock issuance

0.36%3.62M

-3.90%3.6M

--3.75M

----

--2.27M

----

--1.84M

----

Net other financing activities

-58.73%-162.13K

-132.14%-102.14K

---44K

----

Cash from discontinued financing activities

Financing cash flow

-1.35%3.45M

-5.52%3.5M

--3.71M

----

--2.27M

----

--1.84M

----

Net cash flow

Beginning cash position

-27.19%2.14M

5,332.74%2.93M

-97.95%54K

674.86%2.64M

-65.01%340.72K

2.19%973.69K

-58.43%952.86K

-36.81%2.29M

-32.90%3.63M

-35.16%5.41M

Current changes in cash

202.91%820.77K

-127.70%-797.55K

829.45%2.88M

-117.17%-394.74K

463.26%2.3M

-3,138.78%-632.98K

101.56%20.83K

-0.30%-1.34M

24.93%-1.34M

39.33%-1.78M

End cash Position

38.43%2.96M

-27.19%2.14M

30.64%2.93M

-14.95%2.25M

674.86%2.64M

-65.01%340.72K

2.19%973.69K

-58.43%952.86K

-36.81%2.29M

-32.90%3.63M

Free cash from

46.46%-2.63M

-83.47%-4.92M

-579.15%-2.68M

-59.20%-394.74K

74.78%-247.95K

36.34%-982.98K

-15.30%-1.54M

-0.30%-1.34M

24.97%-1.34M

39.07%-1.78M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	669.45%1.56M	202.21K				66.41%-376.38K	-929.61%-1.12M	-75.13%135.05K	60.61%543.11K	749.65%338.16K
Other cash income from operating activities	669.45%1.56M	--202.21K	----	----	----	66.41%-376.38K	-929.61%-1.12M	-75.13%135.05K	60.61%543.11K	749.65%338.16K
Cash paid	15.71%-4.04M	-102.88%-4.79M	-615.22%-2.36M	-73.93%-330.09K	68.87%-189.79K	-35.20%-609.75K	18.61%-450.99K	27.02%-554.14K	-60.74%-759.25K	52.53%-472.35K
Payments to suppliers for goods and services	15.71%-4.04M	-102.88%-4.79M	-615.22%-2.36M	-73.93%-330.09K	68.87%-189.79K	-35.20%-609.75K	18.61%-450.99K	27.02%-554.14K	-60.74%-759.25K	52.53%-472.35K
Direct interest paid	----	---20.47K	----	----	99.39%-2	---328	----	----	----	----
Direct interest received	2,189.29%7.05K	-96.10%308	-74.45%7.9K	-4.81%30.92K	834.83%32.48K	-87.24%3.47K	-29.17%27.23K	-57.46%38.44K	-39.63%90.36K	-47.31%149.68K
Operating cash flow	46.30%-2.47M	-95.82%-4.61M	-686.49%-2.35M	-90.18%-299.18K	84.00%-157.31K	36.34%-982.98K	-305.66%-1.54M	-202.62%-380.65K	-912.16%-125.79K	102.31%15.49K
Investing cash flow
Cash flow from continuing investing activities	-151.44%-159.01K	-79.76%309.1K	1,697.69%1.53M	-150.93%-95.56K	-46.39%187.63K	227.54%350K	71.37%-274.42K	20.74%-958.65K	32.59%-1.21M	20.24%-1.79M
Capital expenditure reported	----	----	----	-5.44%-95.56K	---90.63K	----	----	20.74%-958.65K	32.34%-1.21M	20.51%-1.79M
Net PPE purchase and sale	53.54%-101.72K	30.93%-218.94K	---316.97K	----	----	----	--20K	----	----	8.96%-671
Net intangibles purchas and sale	37.70%-57.3K	-740.78%-91.96K	---10.94K	----	----	----	----	----	----	---5.9K
Net business purchase and sale	----	----	--1.85M	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	---179	----	--278.26K	----	--55K	----	----	----
Net other investing changes	----	--620K	----	----	----	200.17%350K	---349.42K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-151.44%-159.01K	-79.76%309.1K	1,697.69%1.53M	-150.93%-95.56K	-46.39%187.63K	227.54%350K	71.37%-274.42K	20.74%-958.65K	32.59%-1.21M	20.24%-1.79M
Financing cash flow
Cash flow from continuing financing activities	-1.35%3.45M	-5.52%3.5M	3.71M		2.27M		1.84M
Net common stock issuance	0.36%3.62M	-3.90%3.6M	--3.75M	----	--2.27M	----	--1.84M	----	----	----
Net other financing activities	-58.73%-162.13K	-132.14%-102.14K	---44K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1.35%3.45M	-5.52%3.5M	--3.71M	----	--2.27M	----	--1.84M	----	----	----
Net cash flow
Beginning cash position	-27.19%2.14M	5,332.74%2.93M	-97.95%54K	674.86%2.64M	-65.01%340.72K	2.19%973.69K	-58.43%952.86K	-36.81%2.29M	-32.90%3.63M	-35.16%5.41M
Current changes in cash	202.91%820.77K	-127.70%-797.55K	829.45%2.88M	-117.17%-394.74K	463.26%2.3M	-3,138.78%-632.98K	101.56%20.83K	-0.30%-1.34M	24.93%-1.34M	39.33%-1.78M
End cash Position	38.43%2.96M	-27.19%2.14M	30.64%2.93M	-14.95%2.25M	674.86%2.64M	-65.01%340.72K	2.19%973.69K	-58.43%952.86K	-36.81%2.29M	-32.90%3.63M
Free cash from	46.46%-2.63M	-83.47%-4.92M	-579.15%-2.68M	-59.20%-394.74K	74.78%-247.95K	36.34%-982.98K	-15.30%-1.54M	-0.30%-1.34M	24.97%-1.34M	39.07%-1.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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