AU Stock MarketDetailed Quotes

SPR Spartan Resources Ltd

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  • 1.375
  • -0.040-2.83%
20min DelayMarket Closed Sep 27 16:00 AET
1.52BMarket Cap-25943P/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
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
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
-52.11%34K
-59.66%71K
1,073.33%176K
400.00%15K
-99.74%3K
--1.16M
Cash paid
87.06%-10.29M
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
87.06%-10.29M
50.52%-79.51M
-32.49%-160.68M
-1.28%-121.28M
-39.29%-119.74M
---85.97M
Direct interest paid
84.27%-179K
50.97%-1.14M
33.51%-2.32M
-315.10%-3.49M
70.77%-841K
---2.88M
Direct interest received
592.86%1.26M
9,000.00%182K
0.00%2K
-85.71%2K
-92.59%14K
--189K
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
--8.55M
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
-66.3M
Capital expenditure reported
-119.68%-28.31M
-75.49%-12.89M
-122.11%-7.34M
-188.23%-3.31M
55.53%-1.15M
---2.58M
Net PPE purchase and sale
69.76%-557K
75.65%-1.84M
87.62%-7.57M
-36.53%-61.12M
33.97%-44.76M
---67.79M
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
----
----
----
----
----
--4.07M
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
---66.3M
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
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
371.02%99.35M
32.54%21.09M
-79.36%15.92M
15,614.89%77.11M
-101.10%-497K
--44.98M
Net other financing activities
1.09%-2.46M
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
129.80%96.9M
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
11.96%34.55M
31.62%30.86M
315.74%23.45M
-66.29%5.64M
-33.47%16.73M
--25.15M
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
---8.42M
End cash Position
169.22%93.03M
11.96%34.55M
31.62%30.86M
315.74%23.45M
-66.29%5.64M
--16.73M
Free cash from
4.84%-38.03M
-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
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
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%171.49M96.94M
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%3K--1.16M
Cash paid 87.06%-10.29M50.52%-79.51M-32.49%-160.68M-1.28%-121.28M-39.29%-119.74M-85.97M
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---85.97M
Direct interest paid 84.27%-179K50.97%-1.14M33.51%-2.32M-315.10%-3.49M70.77%-841K---2.88M
Direct interest received 592.86%1.26M9,000.00%182K0.00%2K-85.71%2K-92.59%14K--189K
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%50.92M--8.55M
Investing cash flow
Cash flow from continuing investing activities -89.84%-29.25M4.06%-15.41M75.08%-16.06M-40.38%-64.45M30.75%-45.91M-66.3M
Capital expenditure reported -119.68%-28.31M-75.49%-12.89M-122.11%-7.34M-188.23%-3.31M55.53%-1.15M---2.58M
Net PPE purchase and sale 69.76%-557K75.65%-1.84M87.62%-7.57M-36.53%-61.12M33.97%-44.76M---67.79M
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 ----------------------4.07M
Cash from discontinued investing activities
Investing cash flow -89.84%-29.25M4.06%-15.41M75.08%-16.06M-40.38%-64.45M30.75%-45.91M---66.3M
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%-16.1M49.33M
Net issuance payments of debt ----263.61%23.56M78.14%-14.4M-437.88%-65.86M-325.26%-12.25M--5.44M
Net common stock issuance 371.02%99.35M32.54%21.09M-79.36%15.92M15,614.89%77.11M-101.10%-497K--44.98M
Net other financing activities 1.09%-2.46M23.14%-2.49M20.35%-3.23M-20.80%-4.06M-209.96%-3.36M---1.08M
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--49.33M
Net cash flow
Beginning cash position 11.96%34.55M31.62%30.86M315.74%23.45M-66.29%5.64M-33.47%16.73M--25.15M
Current changes in cash 1,484.18%58.47M-50.22%3.69M-58.37%7.41M260.59%17.81M-31.76%-11.09M---8.42M
End cash Position 169.22%93.03M11.96%34.55M31.62%30.86M315.74%23.45M-66.29%5.64M--16.73M
Free cash from 4.84%-38.03M-503.69%-39.97M-7.02%9.9M112.43%10.65M108.11%5.01M---61.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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