Sparc Technologies Limited (SPN.AX)

AUD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.46 Million 4.4 Million 4.47 Million 4.02 Million 2.27 Million 2.82 Million
Total Current Assets 2.77 Million 3.08 Million 2.8 Million 3.17 Million 2.27 Million 2.66 Million
Cash And Short Term Investments 2.7 Million 2.95 Million 2.13 Million 2.93 Million 2.24 Million 2.64 Million
Cash and Cash Equivalents 2.7 Million 2.95 Million 2.13 Million 2.93 Million 2.24 Million 2.64 Million
Short Term Investments -30 Thousand - - - - -
Net Receivables 18.82 Thousand 81.59 Thousand 628.61 Thousand 20.54 Thousand 12.25 Thousand 11.32 Thousand
Inventory 34.6 Thousand - - 199.73 Thousand -205.13 Thousand 16.64 Thousand
Other Current Assets 18.82 Thousand 46.16 Thousand 43.65 Thousand 20.18 Thousand 221.63 Thousand 1062.00
Total Non-Current Assets 682.57 Thousand 1.32 Million 1.66 Million 851.33 Thousand 179.00 153.85 Thousand
Net PPE 586.06 Thousand 781.92 Thousand 866.74 Thousand 809.93 Thousand 79.75 Thousand 153.13 Thousand
Good Will And Intangible Assets 35.27 Thousand 44.37 Thousand 102.9 Thousand 10.93 Thousand 10.93 Thousand -
Good Will - - - - - -
Intangible Assets 35.27 Thousand 44.37 Thousand 102.9 Thousand 10.93 Thousand 10.93 Thousand -
Long-Term Investments 61.22 Thousand 464.22 Thousand 669.76 Thousand 30.46 Thousand 179.00 718.00
Tax Assets -35.27 Thousand - - -30.35 Thousand -10.93 Thousand -
Other Non Current Assets 35.27 Thousand 30 Thousand 29.7 Thousand 30.35 Thousand -79.75 Thousand -
Other Assets - - - - - -
Total Liabilities 529.13 Thousand 899.12 Thousand 832.21 Thousand 635.22 Thousand 59.11 Thousand 61.59 Thousand
Total Current Liabilities 459.99 Thousand 705.47 Thousand 541.15 Thousand 245.13 Thousand 59.11 Thousand 61.59 Thousand
Account Payables 183.74 Thousand 250.18 Thousand 253.41 Thousand 27.33 Thousand 48.04 Thousand 47.67 Thousand
Tax Payables - - - - - -
Short Term Debt 133.82 Thousand 122.2 Thousand 107.95 Thousand 100.9 Thousand - -
Deferred Revenue 66.95 Thousand - - - - -
Other Current Liabilities 75.47 Thousand 333.08 Thousand 179.78 Thousand 116.9 Thousand 11.06 Thousand 13.92 Thousand
Total Non Current Liabilities 69.14 Thousand 193.64 Thousand 291.06 Thousand 390.08 Thousand - -
Long-Term Debt - 193.64 Thousand 291.06 Thousand 390.08 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.93 Million 3.5 Million 3.64 Million 3.38 Million 2.21 Million 2.76 Million
Stock Holders Equity 2.93 Million 3.5 Million 3.64 Million 3.38 Million 2.21 Million 2.76 Million
Common Stock 23.17 Million 21.18 Million 18.13 Million 9.34 Million 42.66 Million 42.66 Million
Retained Earnings -30.23 Million -25.96 Million -21.47 Million -7.08 Million -44.01 Million -43.47 Million
Accumulated other comprehensive income 9.99 Million 8.28 Million 6.98 Million 1.12 Million 3.56 Million 3.56 Million
Common Stock Equity 2.93 Million 3.5 Million 3.64 Million 3.38 Million 2.21 Million 2.76 Million
Capital Lease Obligation 202.96 Thousand 193.64 Thousand 399.01 Thousand 490.98 Thousand - -
Total Investments 31.22 Thousand 464.22 Thousand 669.76 Thousand 30.46 Thousand 179.00 718.00
Total Debt 202.96 Thousand 315.85 Thousand 399.01 Thousand 490.98 Thousand - -
Net Debt -2.5 Million -2.64 Million -1.73 Million -2.44 Million -2.24 Million -2.64 Million

Balance Sheet Charts