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Sparc Technologies Ltd (SPN) Financial Statements
Sparc Technologies Ltd Financial Overview
Sparc Technologies Ltd's market cap is currently $19.25M. The company's EPS TTM is $-0.02; its P/E ratio is -6.46; Sparc Technologies Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.23K | $ 2.15M | $ 1.42M | $ 947.37K | $ 604.52K |
| Gross Profit | $ -183.86K | $ 2.15M | $ 1.42M | $ 615.97K | $ 432.13K |
| Operating Income | $ -3.54M | $ -795.93K | $ -2.95M | $ -5.22M | $ -9.54M |
| EBITDA | $ -3.54M | $ -1.59M | $ -3.62M | $ -4.88M | $ -14.61M |
| Net Income | $ -2.75M | $ -2.28M | $ -4.27M | $ -4.49M | $ -14.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47M | $ 3.29M | $ 2.71M | $ 2.96M | $ 2.14M |
| Total Assets | $ 3.63M | $ 5.33M | $ 3.46M | $ 4.40M | $ 4.48M |
| Total Debt | $ 1.03M | $ 70.94K | $ 202.97K | $ 315.86K | $ 399.02K |
| Net Debt | $ -436.83K | $ -3.22M | $ -2.50M | $ -2.64M | $ -1.74M |
| Total Liabilities | $ 1.45M | $ 1.13M | $ 529.13K | $ 899.13K | $ 832.22K |
| Stockholders' Equity | $ 2.18M | $ 4.20M | $ 2.93M | $ 3.51M | $ 3.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.05M | $ -2.04M | $ -2.24M | $ -2.63M | $ -4.92M |
| Operating Cash Flow | $ -1.92M | $ -2.02M | $ -2.22M | $ -2.47M | $ -4.61M |
| Investing Cash Flow | $ -122.72K | $ -1.05M | $ -19.04K | $ -159.01K | $ 309.10K |
| Financing Cash Flow | $ 224.01K | $ 3.66M | $ 1.99M | $ 3.45M | $ 3.50M |
Currency in AUD