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SPR Spartan Resources Ltd

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1.405
+0.125+9.77%

20min DelayNot Open Nov 25 16:00 AET

1.56BMarket Cap-26509P/E (Static)

Spartan Resources 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

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

169.22%93.03M

11.96%34.55M

31.62%30.86M

315.74%23.45M

-66.29%5.64M

-Cash and cash equivalents

169.22%93.03M

11.96%34.55M

31.62%30.86M

315.74%23.45M

-66.29%5.64M

Receivables

-59.76%303K

-50.10%753K

-72.58%1.51M

31.17%5.5M

41.23%4.2M

-Accounts receivable

-68.00%16K

108.33%50K

-99.29%24K

--3.36M

----

-Other receivables

-59.17%287K

-52.66%703K

-30.70%1.49M

-48.93%2.14M

41.23%4.2M

Inventory

-3.02%4.56M

-70.59%4.7M

22.69%15.99M

-14.59%13.03M

87.43%15.26M

Prepaid assets

-7.77%1.4M

-18.94%1.52M

10.43%1.87M

23.42%1.7M

67.27%1.38M

Hedging assets-current

----

0.00%633K

Total current assets

139.10%99.29M

-17.33%41.53M

15.00%50.23M

61.18%43.68M

-7.49%27.1M

Non current assets

Net PPE

24.69%159.68M

9.85%128.06M

-19.85%116.59M

-30.69%145.46M

6.76%209.86M

-Gross PPE

287.28%495.96M

9.85%128.06M

-69.74%116.59M

20.97%385.32M

38.76%318.52M

-Accumulated depreciation

---336.28M

----

-120.76%-239.87M

-229.54%-108.65M

Investments and advances

4.53%1.25M

-61.91%1.19M

668.30%3.13M

7.11%407K

0.26%380K

-Financial asset investment

6.89%838K

-71.18%784K

--2.72M

----

-Including:Trading securities

6.89%838K

-71.18%784K

--2.72M

----

-Other investment

0.00%407K

7.11%407K

0.26%380K

Total non current assets

24.51%160.93M

7.97%129.26M

-17.93%119.71M

-30.62%145.86M

6.75%210.24M

Total assets

52.37%260.22M

0.49%170.78M

-10.34%169.94M

-20.14%189.54M

4.91%237.34M

Liabilities

Current liabilities

Current debt and capital lease obligation

-43.50%1.69M

-62.27%3M

-52.61%7.95M

-76.56%16.77M

-0.56%71.53M

-Current debt

----

-48.71%2.42M

-65.15%4.72M

-80.11%13.54M

-2.17%68.05M

-Current capital lease obligation

193.08%1.69M

-82.09%578K

-0.12%3.23M

-7.21%3.23M

46.41%3.48M

Payables

-13.88%2.38M

-77.68%2.76M

27.01%12.37M

-77.67%9.74M

32.32%43.61M

-accounts payable

-12.48%2.38M

-78.03%2.72M

27.13%12.36M

-77.60%9.73M

33.66%43.41M

-Other payable

----

1,366.67%44K

-72.73%3K

-94.47%11K

-58.54%199K

Current provisions

----

8.28%1.11M

-96.12%1.03M

-14.90%26.43M

Pension and other retirement benefit plans

16.60%836K

-72.25%717K

59.11%2.58M

6.28%1.62M

15.23%1.53M

Current deferred liabilities

----

--28K

----

Other current liabilities

----

--1.89M

----

Current liabilities

-24.22%4.91M

-73.06%6.48M

-22.59%24.04M

-78.30%31.05M

4.24%143.09M

Non current liabilities

Long term debt and capital lease obligation

-26.66%8.41M

-12.71%11.47M

14.02%13.14M

7.94%11.53M

14.39%10.68M

-Long term debt

----

--4.83M

----

-Long term capital lease obligation

-26.66%8.41M

38.07%11.47M

-27.91%8.31M

7.94%11.53M

14.39%10.68M

Long term provisions

3.92%54.15M

10.41%52.11M

68.21%47.19M

9.92%28.06M

6.96%25.52M

Employee benefits

62.92%145K

-22.61%89K

27.78%115K

-86.69%90K

3,655.56%676K

Other non current liabilities

440.06%34.02M

--6.3M

----

--10.93M

----

Total non current liabilities

38.25%96.74M

15.75%69.97M

19.46%60.45M

37.21%50.6M

11.02%36.88M

Total liabilities

32.96%101.64M

-9.52%76.45M

3.47%84.49M

-54.63%81.65M

5.56%179.97M

Shareholders'equity

Share capital

29.15%474.21M

13.16%367.19M

21.90%324.5M

55.14%266.2M

-0.20%171.58M

-common stock

29.15%474.21M

13.16%367.19M

21.90%324.5M

55.14%266.2M

-0.20%171.58M

Retained earnings

-17.26%-323.44M

-13.70%-275.83M

-51.31%-242.6M

-37.98%-160.33M

1.68%-116.2M

Gains losses not affecting retained earnings

328.66%6.24M

-29.91%1.46M

208.93%2.08M

-21.95%672K

-2.38%861K

Total stockholders'equity

69.16%157.01M

10.53%92.82M

-21.18%83.98M

89.42%106.54M

2.97%56.24M

Noncontrolling interests

2.96%1.57M

2.77%1.52M

9.39%1.48M

20.18%1.35M

-0.35%1.13M

Total equity

68.10%158.58M

10.39%94.34M

-20.79%85.46M

88.06%107.89M

2.90%57.37M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	169.22%93.03M	169.22%93.03M	11.96%34.55M	11.96%34.55M	31.62%30.86M	31.62%30.86M	315.74%23.45M	315.74%23.45M	-66.29%5.64M	-66.29%5.64M
-Cash and cash equivalents	169.22%93.03M	169.22%93.03M	11.96%34.55M	11.96%34.55M	31.62%30.86M	31.62%30.86M	315.74%23.45M	315.74%23.45M	-66.29%5.64M	-66.29%5.64M
Receivables	-59.76%303K	-59.76%303K	-50.10%753K	-50.10%753K	-72.58%1.51M	-72.58%1.51M	31.17%5.5M	31.17%5.5M	41.23%4.2M	41.23%4.2M
-Accounts receivable	-68.00%16K	-68.00%16K	108.33%50K	108.33%50K	-99.29%24K	-99.29%24K	--3.36M	--3.36M	----	----
-Other receivables	-59.17%287K	-59.17%287K	-52.66%703K	-52.66%703K	-30.70%1.49M	-30.70%1.49M	-48.93%2.14M	-48.93%2.14M	41.23%4.2M	41.23%4.2M
Inventory	-3.02%4.56M	-3.02%4.56M	-70.59%4.7M	-70.59%4.7M	22.69%15.99M	22.69%15.99M	-14.59%13.03M	-14.59%13.03M	87.43%15.26M	87.43%15.26M
Prepaid assets	-7.77%1.4M	-7.77%1.4M	-18.94%1.52M	-18.94%1.52M	10.43%1.87M	10.43%1.87M	23.42%1.7M	23.42%1.7M	67.27%1.38M	67.27%1.38M
Hedging assets-current	----	----	----	----	----	----	----	----	0.00%633K	0.00%633K
Total current assets	139.10%99.29M	139.10%99.29M	-17.33%41.53M	-17.33%41.53M	15.00%50.23M	15.00%50.23M	61.18%43.68M	61.18%43.68M	-7.49%27.1M	-7.49%27.1M
Non current assets
Net PPE	24.69%159.68M	24.69%159.68M	9.85%128.06M	9.85%128.06M	-19.85%116.59M	-19.85%116.59M	-30.69%145.46M	-30.69%145.46M	6.76%209.86M	6.76%209.86M
-Gross PPE	287.28%495.96M	287.28%495.96M	9.85%128.06M	9.85%128.06M	-69.74%116.59M	-69.74%116.59M	20.97%385.32M	20.97%385.32M	38.76%318.52M	38.76%318.52M
-Accumulated depreciation	---336.28M	---336.28M	----	----	----	----	-120.76%-239.87M	-120.76%-239.87M	-229.54%-108.65M	-229.54%-108.65M
Investments and advances	4.53%1.25M	4.53%1.25M	-61.91%1.19M	-61.91%1.19M	668.30%3.13M	668.30%3.13M	7.11%407K	7.11%407K	0.26%380K	0.26%380K
-Financial asset investment	6.89%838K	6.89%838K	-71.18%784K	-71.18%784K	--2.72M	--2.72M	----	----	----	----
-Including:Trading securities	6.89%838K	6.89%838K	-71.18%784K	-71.18%784K	--2.72M	--2.72M	----	----	----	----
-Other investment	0.00%407K	0.00%407K	0.00%407K	0.00%407K	0.00%407K	0.00%407K	7.11%407K	7.11%407K	0.26%380K	0.26%380K
Total non current assets	24.51%160.93M	24.51%160.93M	7.97%129.26M	7.97%129.26M	-17.93%119.71M	-17.93%119.71M	-30.62%145.86M	-30.62%145.86M	6.75%210.24M	6.75%210.24M
Total assets	52.37%260.22M	52.37%260.22M	0.49%170.78M	0.49%170.78M	-10.34%169.94M	-10.34%169.94M	-20.14%189.54M	-20.14%189.54M	4.91%237.34M	4.91%237.34M
Liabilities
Current liabilities
Current debt and capital lease obligation	-43.50%1.69M	-43.50%1.69M	-62.27%3M	-62.27%3M	-52.61%7.95M	-52.61%7.95M	-76.56%16.77M	-76.56%16.77M	-0.56%71.53M	-0.56%71.53M
-Current debt	----	----	-48.71%2.42M	-48.71%2.42M	-65.15%4.72M	-65.15%4.72M	-80.11%13.54M	-80.11%13.54M	-2.17%68.05M	-2.17%68.05M
-Current capital lease obligation	193.08%1.69M	193.08%1.69M	-82.09%578K	-82.09%578K	-0.12%3.23M	-0.12%3.23M	-7.21%3.23M	-7.21%3.23M	46.41%3.48M	46.41%3.48M
Payables	-13.88%2.38M	-13.88%2.38M	-77.68%2.76M	-77.68%2.76M	27.01%12.37M	27.01%12.37M	-77.67%9.74M	-77.67%9.74M	32.32%43.61M	32.32%43.61M
-accounts payable	-12.48%2.38M	-12.48%2.38M	-78.03%2.72M	-78.03%2.72M	27.13%12.36M	27.13%12.36M	-77.60%9.73M	-77.60%9.73M	33.66%43.41M	33.66%43.41M
-Other payable	----	----	1,366.67%44K	1,366.67%44K	-72.73%3K	-72.73%3K	-94.47%11K	-94.47%11K	-58.54%199K	-58.54%199K
Current provisions	----	----	----	----	8.28%1.11M	8.28%1.11M	-96.12%1.03M	-96.12%1.03M	-14.90%26.43M	-14.90%26.43M
Pension and other retirement benefit plans	16.60%836K	16.60%836K	-72.25%717K	-72.25%717K	59.11%2.58M	59.11%2.58M	6.28%1.62M	6.28%1.62M	15.23%1.53M	15.23%1.53M
Current deferred liabilities	----	----	----	----	--28K	--28K	----	----	----	----
Other current liabilities	----	----	----	----	----	----	--1.89M	--1.89M	----	----
Current liabilities	-24.22%4.91M	-24.22%4.91M	-73.06%6.48M	-73.06%6.48M	-22.59%24.04M	-22.59%24.04M	-78.30%31.05M	-78.30%31.05M	4.24%143.09M	4.24%143.09M
Non current liabilities
Long term debt and capital lease obligation	-26.66%8.41M	-26.66%8.41M	-12.71%11.47M	-12.71%11.47M	14.02%13.14M	14.02%13.14M	7.94%11.53M	7.94%11.53M	14.39%10.68M	14.39%10.68M
-Long term debt	----	----	----	----	--4.83M	--4.83M	----	----	----	----
-Long term capital lease obligation	-26.66%8.41M	-26.66%8.41M	38.07%11.47M	38.07%11.47M	-27.91%8.31M	-27.91%8.31M	7.94%11.53M	7.94%11.53M	14.39%10.68M	14.39%10.68M
Long term provisions	3.92%54.15M	3.92%54.15M	10.41%52.11M	10.41%52.11M	68.21%47.19M	68.21%47.19M	9.92%28.06M	9.92%28.06M	6.96%25.52M	6.96%25.52M
Employee benefits	62.92%145K	62.92%145K	-22.61%89K	-22.61%89K	27.78%115K	27.78%115K	-86.69%90K	-86.69%90K	3,655.56%676K	3,655.56%676K
Other non current liabilities	440.06%34.02M	440.06%34.02M	--6.3M	--6.3M	----	----	--10.93M	--10.93M	----	----
Total non current liabilities	38.25%96.74M	38.25%96.74M	15.75%69.97M	15.75%69.97M	19.46%60.45M	19.46%60.45M	37.21%50.6M	37.21%50.6M	11.02%36.88M	11.02%36.88M
Total liabilities	32.96%101.64M	32.96%101.64M	-9.52%76.45M	-9.52%76.45M	3.47%84.49M	3.47%84.49M	-54.63%81.65M	-54.63%81.65M	5.56%179.97M	5.56%179.97M
Shareholders'equity
Share capital	29.15%474.21M	29.15%474.21M	13.16%367.19M	13.16%367.19M	21.90%324.5M	21.90%324.5M	55.14%266.2M	55.14%266.2M	-0.20%171.58M	-0.20%171.58M
-common stock	29.15%474.21M	29.15%474.21M	13.16%367.19M	13.16%367.19M	21.90%324.5M	21.90%324.5M	55.14%266.2M	55.14%266.2M	-0.20%171.58M	-0.20%171.58M
Retained earnings	-17.26%-323.44M	-17.26%-323.44M	-13.70%-275.83M	-13.70%-275.83M	-51.31%-242.6M	-51.31%-242.6M	-37.98%-160.33M	-37.98%-160.33M	1.68%-116.2M	1.68%-116.2M
Gains losses not affecting retained earnings	328.66%6.24M	328.66%6.24M	-29.91%1.46M	-29.91%1.46M	208.93%2.08M	208.93%2.08M	-21.95%672K	-21.95%672K	-2.38%861K	-2.38%861K
Total stockholders'equity	69.16%157.01M	69.16%157.01M	10.53%92.82M	10.53%92.82M	-21.18%83.98M	-21.18%83.98M	89.42%106.54M	89.42%106.54M	2.97%56.24M	2.97%56.24M
Noncontrolling interests	2.96%1.57M	2.96%1.57M	2.77%1.52M	2.77%1.52M	9.39%1.48M	9.39%1.48M	20.18%1.35M	20.18%1.35M	-0.35%1.13M	-0.35%1.13M
Total equity	68.10%158.58M	68.10%158.58M	10.39%94.34M	10.39%94.34M	-20.79%85.46M	-20.79%85.46M	88.06%107.89M	88.06%107.89M	2.90%57.37M	2.90%57.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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