Spartan Resources Ltd (SPR.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,025 | 34,553 | 30,862 | 23,448 | 5,640 |
| Receivables | 303 | 753 | 1,509 | 5,504 | 4,196 |
| Inventories | 4,559 | 4,701 | 15,985 | 13,029 | 15,255 |
| Other current assets | 0 | 0 | 0 | 0 | 633 |
| TOTAL | $99,288 | $41,526 | $50,230 | $43,678 | $27,099 |
| Non-Current Assets | |||||
| PPE Net | 159,684 | 128,064 | 116,585 | 172,614 | 209,861 |
| Investments And Advances | 1,245 | 1,191 | 3,127 | 407 | 380 |
| TOTAL | $160,929 | $129,255 | $119,712 | $173,021 | $210,241 |
| Total Assets | $260,217 | $170,781 | $169,942 | $216,699 | $237,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,420 | 4,718 | 15,431 | 68,049 |
| Accounts payable and accrued liabilities | 2,377 | 2,716 | 12,363 | 9,725 | 43,409 |
| Other current liabilities | N/A | N/A | N/A | 1,894 | N/A |
| TOTAL | $4,907 | $6,475 | $24,035 | $32,943 | $143,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,833 | 10,929 | N/A |
| Other Non-Current Liabilities | 86,756 | 56,978 | 45,830 | 37,724 | 25,075 |
| TOTAL | $96,735 | $69,970 | $60,451 | $61,531 | $36,878 |
| Total Liabilities | $101,642 | $76,445 | $84,486 | $94,474 | $179,971 |
| Shareholders' Equity | |||||
| Common Shares | 474,213 | 367,188 | 324,496 | 266,196 | 171,583 |
| Retained earnings | -323,440 | -275,827 | -242,595 | -160,330 | -116,200 |
| Other shareholders' equity | 6,237 | 1,455 | 2,076 | 672 | 861 |
| TOTAL | $157,010 | $92,816 | $83,977 | $106,538 | $56,244 |
| Total Liabilities And Equity | $258,652 | $169,261 | $168,463 | $201,012 | $236,215 |