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Sparc Technologies Ltd

Basic Materials AU SPN

0.15AUD
-(-%)

Last update at 2024-12-19T00:59:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.150.45
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap14.38M
  • Volume44996
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.74093M
  • Revenue TTM1.42M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.95M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.43149M -14.20198M -5.44442M -0.54620M -0.48196M
Minority interest - - - - -
Net income -4.49452M -14.20198M -5.44442M -0.54620M -0.48196M
Selling general administrative 0.77M 5.63M 1.67M 0.11M 0.41M
Selling and marketing expenses 3.30M - - 0.00732M 0.00019M
Gross profit 0.62M 0.43M -0.04285M 0.13M 0.03M
Reconciled depreciation 0.33M 0.17M 0.11M - -
Ebit -5.21960M -11.02446M -3.29038M -0.57552M -0.55590M
Ebitda -4.88819M -10.85206M -3.18347M -0.57552M -0.55590M
Depreciation and amortization 0.33M 0.17M 0.11M 0.00405M 0.00042M
Non operating income net other - - - - -
Operating income -5.21960M -11.02446M -3.29038M -0.57552M -0.55590M
Other operating expenses 5.22M 11.02M 3.29M 0.58M 0.56M
Interest expense 0.02M 0.02M 0.01M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00031M 0.01M 0.00054M 0.03M
Net interest income -0.00876M -0.02016M -0.00952M 0.03M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.93697M 0.02M 0.00952M -0.03391M -0.04078M
Total revenue 0.95M 0.60M 0.06M 0.03M 0.03M
Total operating expenses 4.89M 11.02M 3.29M 0.58M 0.56M
Cost of revenue 0.33M 0.17M 0.11M 0.00405M 0.00000M
Total other income expense net -0.21189M -3.15736M -2.14452M -0.00054M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -4.49452M -14.20198M -5.44442M -0.54620M -0.48196M
Net income applicable to common shares -4.49452M -14.20198M -5.63351M -1.42584M -0.31954M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3.46M 4.40M 4.48M 4.03M 2.27M
Intangible assets - 0.04M 0.10M 0.01M 0.00000M
Earning assets - - - - -
Other current assets 0.05M 0.05M 0.04M 0.02M 0.02M
Total liab 0.53M 0.90M 0.83M 0.64M 0.06M
Total stockholder equity 2.93M 3.51M 3.65M 3.39M 2.22M
Deferred long term liab - - - - -
Other current liab 0.14M 0.26M 0.18M 0.12M 0.01M
Common stock 23.18M 21.19M 18.14M 9.35M 42.67M
Capital stock - 21.19M 18.14M 9.35M 42.67M
Retained earnings -30.23937M -25.96888M -21.47435M -7.08328M -44.01755M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 0.03M 0.03M 0.03M 0.00000M
Cash 2.71M 2.96M 2.14M 2.93M 2.25M
Cash and equivalents - 2.96M 2.14M 2.93M 0.05M
Total current liabilities 0.46M 0.71M 0.54M 0.25M 0.06M
Current deferred revenue - - - - -
Net debt -2.50438M - -1.73684M -2.44242M -2.24534M
Short term debt 0.13M 0.00000M 0.11M 0.10M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.20M - 0.40M 0.49M -
Other stockholder equity - 8.29M 6.98M 1.32M 0.25M
Property plant equipment - 0.78M 0.87M 0.81M 0.08M
Total current assets 2.78M 3.08M 2.81M 3.17M 2.27M
Long term investments - 0.49M 0.67M 0.03M 0.00018M
Net tangible assets - 3.46M 3.54M 3.38M -0.06303M
Short term investments - - - - -
Net receivables 0.02M 0.08M 0.63M 0.02M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.18M 0.25M 0.25M 0.03M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.00M - 6.98M 1.13M 3.56M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M - 0.03M - -
Deferred long term asset charges - - - - -
Non current assets total 0.68M 1.32M 1.67M 0.85M 0.00018M
Capital lease obligations - 0.32M 0.40M 0.49M -
Long term debt total - 0.19M 0.29M 0.39M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - -0.15901M 0.31M -0.00018M -0.00018M
Change to liabilities - 0.15M 0.22M -0.24972M 0.23M
Total cashflows from investing activities - -0.15901M 0.31M 1.53M -0.06388M
Net borrowings - -0.16213M -0.10214M -0.04400M -0.04400M
Total cash from financing activities 1.99M 3.45M 3.50M 3.71M 0.38M
Change to operating activities - -0.04380M 0.04M -0.00755M -0.00621M
Net income -4.27049M -4.49452M -14.20198M -5.63351M -1.42584M
Change in cash -0.24927M 0.82M -0.79755M 2.88M -0.39474M
Begin period cash flow 2.96M 2.14M 2.93M 0.05M 2.64M
End period cash flow 2.71M 2.96M 2.14M 2.93M 2.25M
Total cash from operating activities -2.21656M -2.47418M -4.60770M -2.35297M -0.61213M
Issuance of capital stock - 3.83M 3.77M 4.00M -
Depreciation 0.22M 0.33M 0.17M 0.11M 0.00405M
Other cashflows from investing activities - -0.05730M 0.62M 0.62M 0.62M
Dividends paid - 0.37M 0.10M 0.04M -
Change to inventory - - - - -
Change to account receivables -0.05703M 0.60M -0.40831M 0.04M -0.05300M
Sale purchase of stock -0.13500M -0.21000M -0.16800M -0.25042M 0.00000M
Other cashflows from financing activities -0.12867M -0.16213M -0.10214M -0.04400M 0.38M
Change to netincome - 1.09M 9.56M 3.40M 0.75M
Capital expenditures 0.02M 0.16M 0.31M 0.33M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.06672M 0.71M -0.14273M -0.22159M 0.06M
Stock based compensation 1.58M 0.77M 5.90M 1.17M 0.25M
Other non cash items 0.32M 0.89M 10.10M 3.82M 0.59M
Free cash flow -2.23560M -2.63319M -4.91860M -2.68088M -0.70769M

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		 - -% 0.15 - - 10.11 5.07 - -4.6495
ORI
Orica Ltd		 -0.15 0.86% 17.39 15.97 17.36 1.16 1.98 1.40 7.90
IPL
Incitec Pivot Ltd		 -0.09 2.91% 3.00 - 13.99 1.11 1.21 1.28 22.17
DGL
DGL Group Ltd		 -0.01 1.57% 0.62 12.10 9.84 0.37 0.52 0.75 5.55
CXL
Calix Ltd		 0.01 1.35% 0.75 - - 6.64 1.87 3.96 -54.2255

Reports Covered

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Profile

Sparc Technologies Limited, together with its subsidiaries, engages in the development of technologies in graphene additive materials, photocatalytic green hydrogen, and sodium-ion batteries in Australia. It is involved in the development of green hydrogen technology using a process known as photocatalytic water splitting; graphene-based additive coatings under ecosparc brand for anti-fouling coatings and composites, as well as bioplastics and lubricants; and hard carbon anode materials for sodium-ion batteries using green bio-waste materials. 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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