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SPN Sparc Technologies Ltd

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0.165
-0.005-2.94%

20min DelayClosing Auction Session Nov 28 15:42 AET

15.82MMarket Cap-3437P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-8.60%1.42M

669.45%1.56M

202.21K

66.41%-376.38K

-929.61%-1.12M

-75.13%135.05K

60.61%543.11K

Other cash income from operating activities

-8.60%1.42M

669.45%1.56M

--202.21K

----

66.41%-376.38K

-929.61%-1.12M

-75.13%135.05K

60.61%543.11K

Cash paid

9.20%-3.67M

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

Payments to suppliers for goods and services

9.20%-3.67M

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

Direct interest paid

----

---20.47K

----

99.39%-2

---328

----

Direct interest received

284.51%27.11K

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

Operating cash flow

10.41%-2.22M

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

Investing cash flow

Cash flow from continuing investing activities

88.03%-19.04K

-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

Capital expenditure reported

----

-5.44%-95.56K

---90.63K

----

20.74%-958.65K

32.34%-1.21M

Net PPE purchase and sale

81.28%-19.04K

53.54%-101.72K

30.93%-218.94K

---316.97K

----

--20K

----

Net intangibles purchas and sale

----

37.70%-57.3K

-740.78%-91.96K

---10.94K

----

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

88.03%-19.04K

-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

Financing cash flow

Cash flow from continuing financing activities

-42.49%1.99M

-1.35%3.45M

-5.52%3.5M

3.71M

2.27M

1.84M

Net common stock issuance

-41.51%2.12M

0.36%3.62M

-3.90%3.6M

--3.75M

----

--2.27M

----

--1.84M

----

Net other financing activities

20.64%-128.67K

-58.73%-162.13K

-132.14%-102.14K

---44K

----

Cash from discontinued financing activities

Financing cash flow

-42.49%1.99M

-1.35%3.45M

-5.52%3.5M

--3.71M

----

--2.27M

----

--1.84M

----

Net cash flow

Beginning cash position

38.43%2.96M

-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

Current changes in cash

-130.37%-249.27K

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

End cash Position

-8.43%2.71M

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

Free cash from

15.10%-2.24M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-8.60%1.42M	669.45%1.56M	202.21K				66.41%-376.38K	-929.61%-1.12M	-75.13%135.05K	60.61%543.11K
Other cash income from operating activities	-8.60%1.42M	669.45%1.56M	--202.21K	----	----	----	66.41%-376.38K	-929.61%-1.12M	-75.13%135.05K	60.61%543.11K
Cash paid	9.20%-3.67M	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
Payments to suppliers for goods and services	9.20%-3.67M	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
Direct interest paid	----	----	---20.47K	----	----	99.39%-2	---328	----	----	----
Direct interest received	284.51%27.11K	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
Operating cash flow	10.41%-2.22M	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
Investing cash flow
Cash flow from continuing investing activities	88.03%-19.04K	-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
Capital expenditure reported	----	----	----	----	-5.44%-95.56K	---90.63K	----	----	20.74%-958.65K	32.34%-1.21M
Net PPE purchase and sale	81.28%-19.04K	53.54%-101.72K	30.93%-218.94K	---316.97K	----	----	----	--20K	----	----
Net intangibles purchas and sale	----	37.70%-57.3K	-740.78%-91.96K	---10.94K	----	----	----	----	----	----
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	88.03%-19.04K	-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
Financing cash flow
Cash flow from continuing financing activities	-42.49%1.99M	-1.35%3.45M	-5.52%3.5M	3.71M		2.27M		1.84M
Net common stock issuance	-41.51%2.12M	0.36%3.62M	-3.90%3.6M	--3.75M	----	--2.27M	----	--1.84M	----	----
Net other financing activities	20.64%-128.67K	-58.73%-162.13K	-132.14%-102.14K	---44K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-42.49%1.99M	-1.35%3.45M	-5.52%3.5M	--3.71M	----	--2.27M	----	--1.84M	----	----
Net cash flow
Beginning cash position	38.43%2.96M	-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
Current changes in cash	-130.37%-249.27K	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
End cash Position	-8.43%2.71M	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
Free cash from	15.10%-2.24M	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
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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