Sparc Technologies Ltd

Basic Materials AU SPN

0.185AUD
0.005(2.78%)

Last update at 2026-03-12T03:46:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.140.25
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap21.86M
  • Volume107
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.70456M
  • Revenue TTM2.15M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 2.15M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.27666M -4.27049M -5.43149M -14.20198M -5.44442M
Minority interest - - - - -
Net income -2.27666M -4.27049M -4.49452M -14.20198M -5.44442M
Selling general administrative 0.51M 0.59M 0.77M 5.63M 1.67M
Selling and marketing expenses 2.12M 3.20M 3.30M - -
Gross profit 2.15M 1.42M 0.62M 0.43M -0.04285M
Reconciled depreciation 0.21M 0.22M 0.33M 0.17M 0.11M
Ebit -1.80081M -3.84429M -5.21960M -11.02446M -3.29038M
Ebitda -1.70456M -3.74093M -4.88819M -10.85206M -3.18347M
Depreciation and amortization 0.10M 0.10M 0.33M 0.17M 0.11M
Non operating income net other - - - - -
Operating income -0.79593M -2.95199M -5.21960M -11.02446M -3.29038M
Other operating expenses 2.95M 4.37M 5.22M 11.02M 3.29M
Interest expense 0.00630M 0.01M 0.02M 0.02M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.03M 0.02M 0.00031M 0.01M
Net interest income 0.08M 0.02M -0.00876M -0.02016M -0.00952M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.13043M -1.42206M -0.93697M 0.02M 0.00952M
Total revenue 2.15M 1.42M 0.95M 0.60M 0.06M
Total operating expenses 2.95M 4.37M 4.89M 11.02M 3.29M
Cost of revenue - 0.23M 0.33M 0.17M 0.11M
Total other income expense net -1.48073M -1.31851M -0.21189M -3.15736M -2.14452M
Discontinued operations - - - - -
Net income from continuing ops -2.27666M -4.27049M -4.49452M -14.20198M -5.44442M
Net income applicable to common shares -2.27666M -4.27049M -4.49452M -14.20198M -5.63351M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5.33M 3.46M 4.40M 4.48M 4.03M
Intangible assets 0.04M - 0.04M 0.10M 0.01M
Earning assets - - - - -
Other current assets 0.04M 0.05M 0.05M 0.04M 0.02M
Total liab 1.13M 0.53M 0.90M 0.83M 0.64M
Total stockholder equity 4.20M 2.93M 3.51M 3.65M 3.39M
Deferred long term liab - - - - -
Other current liab 0.73M 0.14M 0.26M 0.18M 0.12M
Common stock - 23.18M 21.19M 18.14M 9.35M
Capital stock 26.24M - 21.19M 18.14M 9.35M
Retained earnings -30.98294M -30.23937M -25.96888M -21.47435M -7.08328M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.03M 0.03M 0.03M
Cash 3.29M 2.71M 2.96M 2.14M 2.93M
Cash and equivalents - - 2.96M 2.14M 2.93M
Total current liabilities 1.13M 0.46M 0.71M 0.54M 0.25M
Current deferred revenue - - - - -
Net debt - -2.50438M - -1.73684M -2.44242M
Short term debt - 0.13M 0.00000M 0.11M 0.10M
Short long term debt - - - - -
Short long term debt total - 0.20M - 0.40M 0.49M
Other stockholder equity - - 8.29M 6.98M 1.32M
Property plant equipment - - 0.78M 0.87M 0.81M
Total current assets 4.36M 2.78M 3.08M 2.81M 3.17M
Long term investments 0.50M - 0.49M 0.67M 0.03M
Net tangible assets - - 3.46M 3.54M 3.38M
Short term investments - - - - -
Net receivables - 0.02M 0.08M 0.63M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.11M 0.18M 0.25M 0.25M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 10.00M - 6.98M 1.13M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M 0.07M - 0.03M -
Deferred long term asset charges - - - - -
Non current assets total 0.97M 0.68M 1.32M 1.67M 0.85M
Capital lease obligations 0.07M - 0.32M 0.40M 0.49M
Long term debt total - - 0.19M 0.29M 0.39M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.05231M -0.01904M -0.15901M 0.31M -0.00018M
Change to liabilities - - 0.15M 0.22M -0.24972M
Total cashflows from investing activities -1.05231M -0.01904M -0.15901M 0.31M 1.53M
Net borrowings 0.73M - -0.16213M -0.10214M -0.04400M
Total cash from financing activities 3.66M 1.99M 3.45M 3.50M 3.71M
Change to operating activities - - -0.04380M 0.04M -0.00755M
Net income -2.27666M -4.27049M -4.49452M -14.20198M -5.63351M
Change in cash 0.59M -0.24927M 0.82M -0.79755M 2.88M
Begin period cash flow 2.71M 2.96M 2.14M 2.93M 0.05M
End period cash flow 3.29M 2.71M 2.96M 2.14M 2.93M
Total cash from operating activities -2.01751M -2.21656M -2.47418M -4.60770M -2.35297M
Issuance of capital stock 3.17M 2.25M 3.83M 3.77M 4.00M
Depreciation - 0.23M 0.33M 0.17M 0.11M
Other cashflows from investing activities -0.00160M 0.00000M -0.05730M 0.62M -0.01094M
Dividends paid - - 0.37M 0.10M 0.04M
Change to inventory - - - - -
Change to account receivables -1.00835M -0.05703M 0.60M -0.40831M 0.04M
Sale purchase of stock -0.09792M -0.13500M -0.21000M -0.16800M -0.25042M
Other cashflows from financing activities -0.14180M -0.12867M -0.03381M -0.10214M -0.04400M
Change to netincome - - 1.09M 9.56M 3.40M
Capital expenditures 0.03M 0.02M 0.16M 0.31M 0.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.98937M -0.20160M 0.71M -0.14273M -0.22159M
Stock based compensation - 1.58M 0.77M 5.90M 1.17M
Other non cash items -1.02814M 0.44M 0.89M 10.10M 3.82M
Free cash flow -2.04482M -2.23560M -2.63319M -4.91860M -2.68088M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPN
Sparc Technologies Ltd
0.005 2.78% 0.18 - - 10.15 5.34 635.92 -4.6495
ORI
Orica Ltd
-0.45 2.23% 19.76 71.88 17.70 1.35 2.65 1.65 11.99
DNL
Dyno Nobel Ltd
-0.03 1.00% 2.96 - 13.05 1.60 1.40 2.03 12.01
CXL
CALIX Ltd
-0.045 6.00% 0.70 - - 5.95 3.78 5.78 -54.2255
DGL
DGL Group Ltd
- -% 0.54 - 13.37 0.32 0.48 0.67 21.90

Reports Covered

Stock Research & News

Profile

Sparc Technologies Limited develops technologies in graphene additive materials and photocatalytic green hydrogen in Australia. It engages in the development of photocatalytic water splitting technology, an alternative method of producing renewable green hydrogen without electricity; Ecosparc, a graphene-based additive; and Biosparc, a graphene-enhanced polymer technology. The company was incorporated in 1984 and is headquartered in Kent Town, Australia.

Sparc Technologies Ltd

51 Rundle Street, Kent Town, SA, Australia, 5067

Key Executives

Name Title Year Born
Mr. Stephen Brian Hunt MAICD Exec. Chairman 1962
Mr. Michael Bartels MD, CEO & Director NA
Mr. Adrien Michele Wing B.Acc, B.Bus, C.P.A., CPA Company Sec. 1974
Mr. Jake Parker Chief Technology Officer NA
Mr. Stephen Brian Hunt MAICD Executive Chairman 1962
Ms. Kristen Kubank Chief Financial Officer NA
Mr. Adrien Michele Wing B.Acc, B.Bus, C.P.A., CPA Non-Executive Director & Company Secretary 1974
Mr. Stephen Brian Hunt MAICD Executive Chairman 1962
Ms. Kristen Kubank Chief Financial Officer NA
Mr. Adrien Michele Wing B.Acc, B.Bus, C.P.A., CPA Non-Executive Director & Company Secretary 1974

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