Spartan Resources Limited (ASX: SPR)
Australia
· Delayed Price · Currency is AUD 1.280
+0.045 (3.64%)
Nov 22, 2024, 4:10 PM AEST
Spartan Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 93.03 | 93.03 | 34.55 | 30.86 | 23.45 | 5.64 | Upgrade
|
| Cash & Short-Term Investments | 93.03 | 93.03 | 34.55 | 30.86 | 23.45 | 5.64 | Upgrade
|
| Cash Growth | 169.22% | 169.22% | 11.96% | 31.62% | 315.74% | -66.29% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.05 | 0.02 | 3.36 | - | Upgrade
|
| Other Receivables | 0.29 | 0.29 | 0.7 | 1.49 | 2.14 | 4.2 | Upgrade
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| Receivables | 0.3 | 0.3 | 0.75 | 1.51 | 5.5 | 4.2 | Upgrade
|
| Inventory | 4.56 | 4.56 | 4.7 | 15.99 | 13.03 | 15.26 | Upgrade
|
| Prepaid Expenses | 1.4 | 1.4 | 1.52 | 1.87 | 1.7 | 1.38 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.63 | Upgrade
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| Total Current Assets | 99.29 | 99.29 | 41.53 | 50.23 | 43.68 | 27.1 | Upgrade
|
| Property, Plant & Equipment | 159.68 | 159.68 | 128.06 | 116.59 | 145.46 | 209.86 | Upgrade
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| Long-Term Investments | 0.84 | 0.84 | 0.78 | 3.13 | 0.41 | 0.38 | Upgrade
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| Other Long-Term Assets | 0.41 | 0.41 | 0.41 | - | - | - | Upgrade
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| Total Assets | 260.22 | 260.22 | 170.78 | 169.94 | 189.54 | 237.34 | Upgrade
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| Accounts Payable | 2.38 | 2.38 | 2.76 | 12.36 | 9.73 | 43.41 | Upgrade
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| Accrued Expenses | 0.84 | 0.84 | 0.72 | 3.7 | 2.66 | 3.16 | Upgrade
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| Short-Term Debt | - | - | 2.42 | - | 13.54 | 12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 56.05 | Upgrade
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| Current Portion of Leases | 1.69 | 1.69 | 0.58 | 3.23 | 3.23 | 3.48 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.03 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 4.72 | 1.89 | 25 | Upgrade
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| Total Current Liabilities | 4.91 | 4.91 | 6.48 | 24.04 | 31.05 | 143.09 | Upgrade
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| Long-Term Leases | 8.41 | 8.41 | 11.47 | 8.31 | 11.53 | 10.68 | Upgrade
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| Other Long-Term Liabilities | 88.32 | 88.32 | 58.5 | 52.14 | 39.08 | 26.2 | Upgrade
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| Total Liabilities | 101.64 | 101.64 | 76.45 | 84.49 | 81.65 | 179.97 | Upgrade
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| Common Stock | 474.21 | 474.21 | 367.19 | 324.5 | 266.2 | 171.58 | Upgrade
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| Retained Earnings | -323.44 | -323.44 | -275.83 | -242.6 | -160.33 | -116.2 | Upgrade
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| Comprehensive Income & Other | 6.24 | 6.24 | 1.46 | 2.08 | 0.67 | 0.86 | Upgrade
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| Total Common Equity | 157.01 | 157.01 | 92.82 | 83.98 | 106.54 | 56.24 | Upgrade
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| Minority Interest | 1.57 | 1.57 | 1.52 | 1.48 | 1.35 | 1.13 | Upgrade
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| Shareholders' Equity | 158.58 | 158.58 | 94.34 | 85.46 | 107.89 | 57.37 | Upgrade
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| Total Liabilities & Equity | 260.22 | 260.22 | 170.78 | 169.94 | 189.54 | 237.34 | Upgrade
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| Total Debt | 10.11 | 10.11 | 14.47 | 11.54 | 28.3 | 82.21 | Upgrade
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| Net Cash (Debt) | 82.92 | 82.92 | 20.08 | 19.33 | -4.85 | -76.57 | Upgrade
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| Net Cash Growth | 312.87% | 312.87% | 3.92% | - | - | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.09 | 0.04 | 0.06 | -0.03 | -1.52 | Upgrade
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| Filing Date Shares Outstanding | 1,109 | 1,109 | 877.62 | 426.04 | 251.04 | 250.86 | Upgrade
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| Total Common Shares Outstanding | 1,105 | 1,105 | 877.01 | 425.92 | 250.86 | 50.24 | Upgrade
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| Working Capital | 94.38 | 94.38 | 35.05 | 26.2 | 12.63 | -115.99 | Upgrade
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| Book Value Per Share | 0.14 | 0.14 | 0.11 | 0.20 | 0.42 | 1.12 | Upgrade
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| Tangible Book Value | 157.01 | 157.01 | 92.82 | 83.98 | 106.54 | 56.24 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.11 | 0.20 | 0.42 | 1.12 | Upgrade
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| Machinery | 86.25 | 86.25 | 86.15 | 86.05 | 85.42 | 84.49 | Upgrade
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| Construction In Progress | 0.4 | 0.4 | 0 | 0.05 | 1.42 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.