Spartan Resources Limited (ASX:SPR)

Spartan Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	272.11	93.03	34.55	30.86	23.45	5.64
Cash & Short-Term Investments	272.11	93.03	34.55	30.86	23.45	5.64
Cash Growth	593.87%	169.22%	11.96%	31.62%	315.75%	-66.29%
Accounts Receivable	1.68	0.02	0.05	0.02	3.36	-
Other Receivables	-	0.29	0.7	1.49	2.14	4.2
Receivables	1.68	0.3	0.75	1.51	5.5	4.2
Inventory	4.62	4.56	4.7	15.99	13.03	15.26
Prepaid Expenses	1.23	1.4	1.52	1.87	1.7	1.38
Other Current Assets	12.39	-	-	-	-	0.63
Total Current Assets	292.03	99.29	41.53	50.23	43.68	27.1
Property, Plant & Equipment	160	159.68	128.06	116.59	145.46	209.86
Long-Term Investments	1	0.84	0.78	3.13	0.41	0.38
Other Long-Term Assets	0.69	0.41	0.41	-	-	-
Total Assets	453.72	260.22	170.78	169.94	189.54	237.34
Accounts Payable	5.61	2.38	2.76	12.36	9.73	43.41
Accrued Expenses	0.72	0.84	0.72	3.7	2.66	3.16
Short-Term Debt	-	-	2.42	-	13.54	12
Current Portion of Long-Term Debt	-	-	-	-	-	56.05
Current Portion of Leases	1.49	1.69	0.58	3.23	3.23	3.48
Current Income Taxes Payable	-	-	-	0.03	-	-
Other Current Liabilities	-	-	-	4.72	1.89	25
Total Current Liabilities	7.82	4.91	6.48	24.04	31.05	143.09
Long-Term Leases	7.92	8.41	11.47	8.31	11.53	10.68
Other Long-Term Liabilities	108.3	88.32	58.5	52.14	39.08	26.2
Total Liabilities	124.04	101.64	76.45	84.49	81.65	179.97
Common Stock	687.58	474.21	367.19	324.5	266.2	171.58
Retained Earnings	-367.84	-323.44	-275.83	-242.6	-160.33	-116.2
Comprehensive Income & Other	8.33	6.24	1.46	2.08	0.67	0.86
Total Common Equity	328.07	157.01	92.82	83.98	106.54	56.24
Minority Interest	1.61	1.57	1.52	1.48	1.35	1.13
Shareholders' Equity	329.68	158.58	94.34	85.46	107.89	57.37
Total Liabilities & Equity	453.72	260.22	170.78	169.94	189.54	237.34
Total Debt	9.41	10.11	14.47	11.54	28.3	82.21
Net Cash (Debt)	262.7	82.92	20.08	19.33	-4.85	-76.57
Net Cash Growth	857.48%	312.87%	3.92%	-	-	-
Net Cash Per Share	0.25	0.09	0.04	0.06	-0.03	-1.52
Filing Date Shares Outstanding	1,280	1,109	877.62	426.04	251.04	250.86
Total Common Shares Outstanding	1,280	1,105	877.01	425.92	250.86	50.24
Working Capital	284.21	94.38	35.05	26.2	12.63	-115.99
Book Value Per Share	0.26	0.14	0.11	0.20	0.42	1.12
Tangible Book Value	328.07	157.01	92.82	83.98	106.54	56.24
Tangible Book Value Per Share	0.26	0.14	0.11	0.20	0.42	1.12
Machinery	-	86.25	86.15	86.05	85.42	84.49
Construction In Progress	-	0.4	0	0.05	1.42	1.33

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.