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SPR Spartan Resources Ltd

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  • 1.500
  • +0.025+1.69%
20min DelayMarket Closed Jan 3 16:00 AET
1.92BMarket Cap-28.30P/E (Static)

Spartan Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-99.94%34K
-69.48%57.43M
-5.83%188.19M
16.53%199.84M
76.91%171.49M
180,845.98%96.94M
48.59%53.57K
-88.27%36.06K
-35.86%307.4K
1,266.16%479.26K
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
-52.11%34K
-59.66%71K
1,073.33%176K
400.00%15K
-99.74%3K
2,070.83%1.16M
48.59%53.57K
-88.27%36.06K
-35.86%307.4K
1,266.16%479.26K
Cash paid
87.06%-10.29M
50.52%-79.51M
-32.49%-160.68M
-1.28%-121.28M
-39.29%-119.74M
-2,857.22%-85.97M
-16.69%-2.91M
-251.88%-2.49M
14.43%-707.94K
-568.23%-827.28K
Payments to suppliers for goods and services
87.06%-10.29M
50.52%-79.51M
-32.49%-160.68M
-1.28%-121.28M
-39.29%-119.74M
-2,857.22%-85.97M
-16.69%-2.91M
-251.88%-2.49M
14.43%-707.94K
27.70%-827.28K
Direct interest paid
84.27%-179K
50.97%-1.14M
33.51%-2.32M
-315.10%-3.49M
70.77%-841K
-166.46%-2.88M
---1.08M
----
----
----
Direct interest received
592.86%1.26M
9,000.00%182K
0.00%2K
-85.71%2K
-92.59%14K
-41.75%189K
120.00%324.47K
208.16%147.49K
156.38%47.86K
-67.92%18.67K
Direct tax refund paid
----
---28K
----
----
----
--264K
----
----
----
----
Operating cash flow
60.25%-9.17M
-191.55%-23.06M
-66.44%25.19M
47.42%75.07M
495.52%50.92M
336.96%8.55M
-56.38%-3.61M
-554.30%-2.31M
-7.08%-352.68K
-222.00%-329.35K
Investing cash flow
Cash flow from continuing investing activities
-89.84%-29.25M
4.06%-15.41M
75.08%-16.06M
-40.38%-64.45M
30.75%-45.91M
28.62%-66.3M
-295.05%-92.87M
-795.94%-23.51M
-72.63%-2.62M
39.79%-1.52M
Capital expenditure reported
-119.68%-28.31M
-75.49%-12.89M
-122.11%-7.34M
-188.23%-3.31M
55.53%-1.15M
26.83%-2.58M
79.72%-3.52M
-562.55%-17.38M
-79.90%-2.62M
41.27%-1.46M
Net PPE purchase and sale
69.76%-557K
75.65%-1.84M
87.62%-7.57M
-36.53%-61.12M
33.97%-44.76M
26.40%-67.79M
-239,430.07%-92.11M
-78.89%-38.45K
65.50%-21.5K
8.01%-62.3K
Net intangibles purchas and sale
102.19%46K
-474.32%-2.1M
---366K
----
----
----
----
----
----
----
Net investment purchase and sale
-130.63%-435K
280.43%1.42M
-2,814.81%-787K
---27K
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
47.48%4.07M
145.26%2.76M
-30,581.28%-6.1M
--20K
----
Cash from discontinued investing activities
Investing cash flow
-89.84%-29.25M
4.06%-15.41M
75.08%-16.06M
-40.38%-64.45M
30.75%-45.91M
28.62%-66.3M
-295.05%-92.87M
-795.94%-23.51M
-72.63%-2.62M
39.79%-1.52M
Financing cash flow
Cash flow from continuing financing activities
129.80%96.9M
2,557.17%42.17M
-123.88%-1.72M
144.63%7.19M
-132.64%-16.1M
-38.10%49.33M
51.20%79.7M
216.51%52.71M
714.70%16.65M
2.04M
Net issuance payments of debt
----
263.61%23.56M
78.14%-14.4M
-437.88%-65.86M
-325.26%-12.25M
-91.07%5.44M
--60.86M
----
----
----
Net common stock issuance
371.02%99.35M
32.54%21.09M
-79.36%15.92M
15,614.89%77.11M
-101.10%-497K
123.03%44.98M
-61.74%20.17M
216.51%52.71M
714.70%16.65M
--2.04M
Net other financing activities
1.09%-2.46M
23.14%-2.49M
20.35%-3.23M
-20.80%-4.06M
-209.96%-3.36M
18.41%-1.08M
---1.33M
----
----
----
Cash from discontinued financing activities
Financing cash flow
129.80%96.9M
2,557.17%42.17M
-123.88%-1.72M
144.63%7.19M
-132.64%-16.1M
-38.10%49.33M
51.20%79.7M
216.51%52.71M
714.70%16.65M
--2.04M
Net cash flow
Beginning cash position
11.96%34.55M
31.62%30.86M
315.74%23.45M
-66.29%5.64M
-33.47%16.73M
-39.81%25.15M
180.74%41.77M
1,137.32%14.88M
19.33%1.2M
-69.11%1.01M
Current changes in cash
1,484.18%58.47M
-50.22%3.69M
-58.37%7.41M
260.59%17.81M
-31.76%-11.09M
49.86%-8.42M
-162.41%-16.79M
96.64%26.89M
6,922.37%13.68M
108.64%194.77K
Effect of exchange rate changes
----
----
----
----
----
----
--155.94K
----
----
----
End cash Position
169.22%93.03M
11.96%34.55M
31.62%30.86M
315.74%23.45M
-66.29%5.64M
-33.47%16.73M
-39.81%25.14M
180.74%41.77M
1,137.32%14.88M
19.33%1.2M
Free cash from
4.84%-38.03M
-503.69%-39.97M
-7.02%9.9M
112.43%10.65M
108.11%5.01M
37.71%-61.82M
-403.21%-99.24M
-558.11%-19.72M
-62.03%-3M
18.88%-1.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -99.94%34K-69.48%57.43M-5.83%188.19M16.53%199.84M76.91%171.49M180,845.98%96.94M48.59%53.57K-88.27%36.06K-35.86%307.4K1,266.16%479.26K
Revenue from customers -----69.49%57.36M-5.91%188.02M16.52%199.83M79.05%171.49M--95.78M----------------
Other cash income from operating activities -52.11%34K-59.66%71K1,073.33%176K400.00%15K-99.74%3K2,070.83%1.16M48.59%53.57K-88.27%36.06K-35.86%307.4K1,266.16%479.26K
Cash paid 87.06%-10.29M50.52%-79.51M-32.49%-160.68M-1.28%-121.28M-39.29%-119.74M-2,857.22%-85.97M-16.69%-2.91M-251.88%-2.49M14.43%-707.94K-568.23%-827.28K
Payments to suppliers for goods and services 87.06%-10.29M50.52%-79.51M-32.49%-160.68M-1.28%-121.28M-39.29%-119.74M-2,857.22%-85.97M-16.69%-2.91M-251.88%-2.49M14.43%-707.94K27.70%-827.28K
Direct interest paid 84.27%-179K50.97%-1.14M33.51%-2.32M-315.10%-3.49M70.77%-841K-166.46%-2.88M---1.08M------------
Direct interest received 592.86%1.26M9,000.00%182K0.00%2K-85.71%2K-92.59%14K-41.75%189K120.00%324.47K208.16%147.49K156.38%47.86K-67.92%18.67K
Direct tax refund paid -------28K--------------264K----------------
Operating cash flow 60.25%-9.17M-191.55%-23.06M-66.44%25.19M47.42%75.07M495.52%50.92M336.96%8.55M-56.38%-3.61M-554.30%-2.31M-7.08%-352.68K-222.00%-329.35K
Investing cash flow
Cash flow from continuing investing activities -89.84%-29.25M4.06%-15.41M75.08%-16.06M-40.38%-64.45M30.75%-45.91M28.62%-66.3M-295.05%-92.87M-795.94%-23.51M-72.63%-2.62M39.79%-1.52M
Capital expenditure reported -119.68%-28.31M-75.49%-12.89M-122.11%-7.34M-188.23%-3.31M55.53%-1.15M26.83%-2.58M79.72%-3.52M-562.55%-17.38M-79.90%-2.62M41.27%-1.46M
Net PPE purchase and sale 69.76%-557K75.65%-1.84M87.62%-7.57M-36.53%-61.12M33.97%-44.76M26.40%-67.79M-239,430.07%-92.11M-78.89%-38.45K65.50%-21.5K8.01%-62.3K
Net intangibles purchas and sale 102.19%46K-474.32%-2.1M---366K----------------------------
Net investment purchase and sale -130.63%-435K280.43%1.42M-2,814.81%-787K---27K------------------------
Net other investing changes --------------------47.48%4.07M145.26%2.76M-30,581.28%-6.1M--20K----
Cash from discontinued investing activities
Investing cash flow -89.84%-29.25M4.06%-15.41M75.08%-16.06M-40.38%-64.45M30.75%-45.91M28.62%-66.3M-295.05%-92.87M-795.94%-23.51M-72.63%-2.62M39.79%-1.52M
Financing cash flow
Cash flow from continuing financing activities 129.80%96.9M2,557.17%42.17M-123.88%-1.72M144.63%7.19M-132.64%-16.1M-38.10%49.33M51.20%79.7M216.51%52.71M714.70%16.65M2.04M
Net issuance payments of debt ----263.61%23.56M78.14%-14.4M-437.88%-65.86M-325.26%-12.25M-91.07%5.44M--60.86M------------
Net common stock issuance 371.02%99.35M32.54%21.09M-79.36%15.92M15,614.89%77.11M-101.10%-497K123.03%44.98M-61.74%20.17M216.51%52.71M714.70%16.65M--2.04M
Net other financing activities 1.09%-2.46M23.14%-2.49M20.35%-3.23M-20.80%-4.06M-209.96%-3.36M18.41%-1.08M---1.33M------------
Cash from discontinued financing activities
Financing cash flow 129.80%96.9M2,557.17%42.17M-123.88%-1.72M144.63%7.19M-132.64%-16.1M-38.10%49.33M51.20%79.7M216.51%52.71M714.70%16.65M--2.04M
Net cash flow
Beginning cash position 11.96%34.55M31.62%30.86M315.74%23.45M-66.29%5.64M-33.47%16.73M-39.81%25.15M180.74%41.77M1,137.32%14.88M19.33%1.2M-69.11%1.01M
Current changes in cash 1,484.18%58.47M-50.22%3.69M-58.37%7.41M260.59%17.81M-31.76%-11.09M49.86%-8.42M-162.41%-16.79M96.64%26.89M6,922.37%13.68M108.64%194.77K
Effect of exchange rate changes --------------------------155.94K------------
End cash Position 169.22%93.03M11.96%34.55M31.62%30.86M315.74%23.45M-66.29%5.64M-33.47%16.73M-39.81%25.14M180.74%41.77M1,137.32%14.88M19.33%1.2M
Free cash from 4.84%-38.03M-503.69%-39.97M-7.02%9.9M112.43%10.65M108.11%5.01M37.71%-61.82M-403.21%-99.24M-558.11%-19.72M-62.03%-3M18.88%-1.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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