Create Free Account

By creating account you will get access to hot stocks & personalised emails

Sparc Technologies Ltd

Basic Materials AU SPN

0.21AUD
-0.015(6.67%)

Last update at 2024-05-02T04:06:00Z

Day Range

0.210.23
LowHigh

52 Week Range

0.190.45
LowHigh

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 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
Total assets 4.40M 4.48M 4.03M 2.27M 2.82M
Intangible assets 0.04M 0.10M 0.01M 0.00000M -
Earning assets - - - - -
Other current assets 0.05M 0.04M 0.02M 0.02M 0.00106M
Total liab 0.90M 0.83M 0.64M 0.06M 0.06M
Total stockholder equity 3.51M 3.65M 3.39M 2.22M 2.76M
Deferred long term liab - - - - -
Other current liab 0.26M 0.18M 0.12M 0.01M 0.01M
Common stock 21.19M 18.14M 9.35M 42.67M 42.67M
Capital stock 21.19M 18.14M 9.35M 42.67M 42.67M
Retained earnings -25.96888M -21.47435M -7.08328M -44.01755M -43.47135M
Other liab - - - - -
Good will - - - - -
Other assets 0.03M 0.03M 0.03M 0.00000M -
Cash 2.96M 2.14M 2.93M 2.25M 2.64M
Cash and equivalents 2.96M 2.14M 2.93M 0.05M 2.64M
Total current liabilities 0.71M 0.54M 0.25M 0.06M 0.06M
Current deferred revenue - - - - -
Net debt - -1.73684M -2.44242M -2.24534M -2.64008M
Short term debt 0.00000M 0.11M 0.10M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 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 0.02M
Total current assets 3.08M 2.81M 3.17M 2.27M 2.67M
Long term investments 0.49M 0.67M 0.03M 0.00018M 0.00072M
Net tangible assets 3.46M 3.54M 3.38M -0.06303M 0.23M
Short term investments - - - - -
Net receivables 0.08M 0.63M 0.02M 0.01M 0.01M
Long term debt - - - - -
Inventory - - - - 0.02M
Accounts payable 0.25M 0.25M 0.03M 0.05M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6.98M 1.13M 3.56M 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 - 0.03M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.32M 1.67M 0.85M 0.00018M 0.15M
Capital lease obligations 0.32M 0.40M 0.49M - -
Long term debt total 0.19M 0.29M 0.39M 0.00000M 0.00000M
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
Investments -0.15901M 0.31M -0.00018M -0.00018M -0.00018M
Change to liabilities 0.15M 0.22M -0.24972M 0.23M 0.29M
Total cashflows from investing activities -0.15901M 0.31M 1.53M -0.06388M -0.03032M
Net borrowings -0.16213M -0.10214M -0.04400M -0.04400M -0.04400M
Total cash from financing activities 3.45M 3.50M 3.71M 0.38M 2.27M
Change to operating activities -0.04380M 0.04M -0.00755M -0.00621M -0.07802M
Net income -4.49452M -14.20198M -5.63351M -1.42584M -0.48196M
Change in cash 0.82M -0.79755M 2.88M -0.39474M 2.30M
Begin period cash flow 2.14M 2.93M 0.05M 2.64M 0.34M
End period cash flow 2.96M 2.14M 2.93M 2.25M 2.64M
Total cash from operating activities -2.47418M -4.60770M -2.35297M -0.61213M -0.15731M
Issuance of capital stock 3.83M 3.77M 4.00M - 2.43M
Depreciation 0.33M 0.17M 0.11M 0.00405M 0.00042M
Other cashflows from investing activities -0.05730M 0.62M 0.62M 0.62M 0.62M
Dividends paid 0.37M 0.10M 0.04M - -
Change to inventory - - - - 0.08M
Change to account receivables 0.60M -0.40831M 0.04M -0.05300M 0.04M
Sale purchase of stock -0.21000M -0.16800M -0.25042M 0.00000M -0.15735M
Other cashflows from financing activities 0.58M 0.10M 0.04M 0.38M 0.67M
Change to netincome 1.09M 9.56M 3.40M 0.75M 0.75M
Capital expenditures 0.16M 0.31M 0.33M 0.10M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.71M -0.14273M -0.22159M 0.06M 0.05M
Stock based compensation 0.77M 5.90M 1.17M 0.25M -
Other non cash items 0.89M 10.10M 3.82M 0.59M 0.27M
Free cash flow -2.63319M -4.91860M -2.68088M -0.70769M -0.24795M

Fundamentals

  • Previous Close 0.23
  • Market Cap20.04M
  • Volume106790
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.66278M
  • Revenue TTM1.22M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.95M
  • Diluted EPS TTM-0.06

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		 -0.015 6.67% 0.21 - - 20.36 8.14 - -3.9403
ORI
Orica Ltd		 0.04 0.22% 17.98 27.66 18.38 1.10 2.19 1.18 10.30
IPL
Incitec Pivot Ltd		 -0.02 0.71% 2.78 19.86 11.90 1.00 0.85 1.30 8.86
CXL
Calix Ltd		 -0.07 4.93% 1.35 - - 13.14 3.12 10.31 -12.4931
5EA
5E Advanced Materials Inc DRC		 -0.005 2.86% 0.17 - - 17125.18 2.47 - -5.7034

Reports Covered

Stock Research & News

View All

Profile

Sparc Technologies Limited manufactures and sells graphene-based technologies in Australia. The company develops graphene-based additives under the name ecosparc for marine and protective coating markets. It offers graphene based additives for use in cementitious materials. In addition, the company engages in the renewable energy and develops photocatalytic green hydrogen technologies. Further, it offers sustainable hard carbon anodes for use in sodium ion batteries. Sparc Technologies Limited 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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.