AU Stock MarketDetailed Quotes
SPR Spartan Resources Ltd
- 1.277
- -0.033-2.52%
20min DelayTrading Jul 25 13:33 AET
1.41BMarket Cap-19646P/E (Static)
1.305High1.270Low3.64MVolume1.280Open1.310Pre Close4.68MTurnover1.33052wk High0.49%Turnover Ratio1.10BShares0.27552wk Low-0.021EPS TTM946.30MFloat Cap1.330Historical HighLossP/E (Static)741.03MShs Float0.275Historical Low-0.065EPS LYR2.67%Amplitude--Dividend TTM13.59P/B1Lot Size--Div YieldTTM
Spartan Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -69.48%57.43M | -5.83%188.19M | 16.53%199.84M | 76.91%171.49M | 96.94M |
| Revenue from customers | -69.49%57.36M | -5.91%188.02M | 16.52%199.83M | 79.05%171.49M | --95.78M |
| Other cash income from operating activities | -59.66%71K | 1,073.33%176K | 400.00%15K | -99.74%3K | --1.16M |
| Cash paid | 50.52%-79.51M | -32.49%-160.68M | -1.28%-121.28M | -39.29%-119.74M | -85.97M |
| Payments to suppliers for goods and services | 50.52%-79.51M | -32.49%-160.68M | -1.28%-121.28M | -39.29%-119.74M | ---85.97M |
| Direct interest paid | 50.97%-1.14M | 33.51%-2.32M | -315.10%-3.49M | 70.77%-841K | ---2.88M |
| Direct interest received | 9,000.00%182K | 0.00%2K | -85.71%2K | -92.59%14K | --189K |
| Direct tax refund paid | ---28K | ---- | ---- | ---- | --264K |
| Operating cash flow | -191.55%-23.06M | -66.44%25.19M | 47.42%75.07M | 495.52%50.92M | --8.55M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 4.06%-15.41M | 75.08%-16.06M | -40.38%-64.45M | 30.75%-45.91M | -66.3M |
| Capital expenditure reported | -75.49%-12.89M | -122.11%-7.34M | -188.23%-3.31M | 55.53%-1.15M | ---2.58M |
| Net PPE purchase and sale | 75.65%-1.84M | 87.62%-7.57M | -36.53%-61.12M | 33.97%-44.76M | ---67.79M |
| Net intangibles purchas and sale | -474.32%-2.1M | ---366K | ---- | ---- | ---- |
| Net investment purchase and sale | 280.43%1.42M | -2,814.81%-787K | ---27K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | --4.07M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 4.06%-15.41M | 75.08%-16.06M | -40.38%-64.45M | 30.75%-45.91M | ---66.3M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 2,557.17%42.17M | -123.88%-1.72M | 144.63%7.19M | -132.64%-16.1M | 49.33M |
| Net issuance payments of debt | 263.61%23.56M | 78.14%-14.4M | -437.88%-65.86M | -325.26%-12.25M | --5.44M |
| Net common stock issuance | 32.54%21.09M | -79.36%15.92M | 15,614.89%77.11M | -101.10%-497K | --44.98M |
| Net other financing activities | 23.14%-2.49M | 20.35%-3.23M | -20.80%-4.06M | -209.96%-3.36M | ---1.08M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 2,557.17%42.17M | -123.88%-1.72M | 144.63%7.19M | -132.64%-16.1M | --49.33M |
| Net cash flow | |||||
| Beginning cash position | 31.62%30.86M | 315.74%23.45M | -66.29%5.64M | -33.47%16.73M | --25.15M |
| Current changes in cash | -50.22%3.69M | -58.37%7.41M | 260.59%17.81M | -31.76%-11.09M | ---8.42M |
| End cash Position | 11.96%34.55M | 31.62%30.86M | 315.74%23.45M | -66.29%5.64M | --16.73M |
| Free cash from | -503.69%-39.97M | -7.02%9.9M | 112.43%10.65M | 108.11%5.01M | ---61.82M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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