XASXSPN
Market cap10mUSD
Jan 07, Last price
0.21AUD
1D
-5.41%
1Q
0.00%
Name
Sparc Technologies Ltd
Chart & Performance
Profile
Sparc Technologies Limited manufactures and sells graphene-based technologies in Australia. The company develops graphene-based additives for marine and protective coating markets. It also engages in the renewable energy and construction material businesses. The company was incorporated in 1984 and is headquartered in Kent Town, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,422 50.11% | 947 56.71% | 605 843.72% | |||||||
Cost of revenue | 4,374 | 5,230 | 7,775 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,952) | (4,283) | (7,171) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,422) | (937) | 20 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,530) | (3,346) | (7,191) | |||||||
Net income | (4,270) -4.98% | (4,495) -68.35% | (14,202) 160.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,115 | 3,616 | 3,603 | |||||||
BB yield | -11.79% | -16.37% | -7.48% | |||||||
Debt | ||||||||||
Debt current | 134 | 122 | 108 | |||||||
Long-term debt | 272 | 387 | 690 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,333) | (2,911) | (2,008) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,217) | (2,474) | (4,608) | |||||||
CAPEX | (19) | (159) | (311) | |||||||
Cash from investing activities | (19) | (159) | 309 | |||||||
Cash from financing activities | 1,986 | 3,454 | 3,501 | |||||||
FCF | (1,334) | (3,022) | (7,390) | |||||||
Balance | ||||||||||
Cash | 2,707 | 2,957 | 2,136 | |||||||
Long term investments | 31 | 464 | 670 | |||||||
Excess cash | 2,667 | 3,373 | 2,775 | |||||||
Stockholders' equity | 2,933 | 3,506 | 3,645 | |||||||
Invested Capital | 469 | 448 | 1,269 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 87,497 | 83,368 | 75,267 | |||||||
Price | 0.21 -22.64% | 0.27 -58.59% | 0.64 137.04% | |||||||
Market cap | 17,937 -18.81% | 22,092 -54.14% | 48,171 217.24% | |||||||
EV | 15,604 | 19,181 | 46,163 | |||||||
EBITDA | (2,733) | (3,951) | (6,998) | |||||||
EV/EBITDA | ||||||||||
Interest | 12 | 16 | 20 | |||||||
Interest/NOPBT |