Sparc Technologies Limited (ASX:SPN)
Australia
· Delayed Price · Currency is AUD 0.190
+0.010 (5.56%)
Mar 10, 2026, 11:13 AM AEST
Sparc Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.94 | 3.29 | 2.71 | 2.96 | 2.14 | 2.93 | Upgrade
|
| Cash & Short-Term Investments | 1.94 | 3.29 | 2.71 | 2.96 | 2.14 | 2.93 | Upgrade
|
| Cash Growth | -3.95% | 21.67% | -8.43% | 38.43% | -27.19% | 5332.74% | Upgrade
|
| Other Receivables | 0.04 | 1.03 | 0.02 | 0.02 | 0.63 | 0.22 | Upgrade
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| Receivables | 0.04 | 1.03 | 0.02 | 0.02 | 0.63 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 2.08 | 4.36 | 2.78 | 3.02 | 2.81 | 3.17 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 0.4 | 0.59 | 0.78 | 0.87 | 0.81 | Upgrade
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| Long-Term Investments | 0.46 | 0.5 | 0.03 | 0.46 | 0.67 | 0 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.1 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Assets | 3.4 | 5.33 | 3.46 | 4.34 | 4.48 | 4.03 | Upgrade
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| Accounts Payable | 0.22 | 0.11 | 0.18 | 0.25 | 0.25 | 0.03 | Upgrade
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| Accrued Expenses | 0.11 | 0.09 | 0.07 | 0.07 | 0.1 | 0.03 | Upgrade
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| Short-Term Debt | - | 0.73 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.07 | 0.13 | 0.12 | 0.11 | 0.1 | Upgrade
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| Other Current Liabilities | - | 0.13 | 0.08 | 0.2 | 0.08 | 0.09 | Upgrade
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| Total Current Liabilities | 0.46 | 1.13 | 0.46 | 0.64 | 0.54 | 0.25 | Upgrade
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| Long-Term Leases | 0.29 | - | 0.07 | 0.19 | 0.29 | 0.39 | Upgrade
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| Total Liabilities | 0.75 | 1.13 | 0.53 | 0.83 | 0.83 | 0.64 | Upgrade
|
| Common Stock | 26.37 | 26.24 | 23.18 | 21.19 | 18.14 | 9.35 | Upgrade
|
| Retained Earnings | -27 | -30.98 | -30.24 | -25.97 | -21.47 | -7.27 | Upgrade
|
| Comprehensive Income & Other | 3.28 | 8.94 | 10 | 8.29 | 6.98 | 1.32 | Upgrade
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| Shareholders' Equity | 2.65 | 4.2 | 2.93 | 3.51 | 3.65 | 3.39 | Upgrade
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| Total Liabilities & Equity | 3.4 | 5.33 | 3.46 | 4.34 | 4.48 | 4.03 | Upgrade
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| Total Debt | 0.42 | 0.8 | 0.2 | 0.32 | 0.4 | 0.49 | Upgrade
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| Net Cash (Debt) | 1.52 | 2.49 | 2.5 | 2.64 | 1.74 | 2.44 | Upgrade
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| Net Cash Growth | -19.28% | -0.45% | -5.17% | 52.04% | -28.89% | 4423.41% | Upgrade
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| Net Cash Per Share | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 118.18 | 116.98 | 95.87 | 85.65 | 79.34 | 70.46 | Upgrade
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| Total Common Shares Outstanding | 118.18 | 116.98 | 95.87 | 85.65 | 79.34 | 70.46 | Upgrade
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| Working Capital | 1.61 | 3.23 | 2.32 | 2.38 | 2.27 | 2.93 | Upgrade
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| Book Value Per Share | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 2.62 | 4.17 | 2.9 | 3.46 | 3.54 | 3.38 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
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| Machinery | - | 0.64 | 0.63 | 0.61 | 0.52 | 0.33 | Upgrade
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| Leasehold Improvements | - | 0.13 | 0.11 | 0.11 | 0.1 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.