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Sparc Technologies Ltd (AU:SPN)
ASX:SPN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.15M | AU$ 1.42M | AU$ 947.37K | AU$ 604.52K | AU$ 64.06K |
| Gross Profit | AU$ 2.15M | AU$ 1.42M | AU$ 615.97K | AU$ 432.13K | AU$ -42.85K |
| Operating Income | AU$ -795.93K | AU$ -2.95M | AU$ -5.22M | AU$ -9.54M | AU$ -5.69M |
| EBITDA | AU$ -1.70M | AU$ -3.74M | AU$ -4.88M | AU$ -14.61M | AU$ -5.58M |
| Net Income | AU$ -2.28M | AU$ -4.27M | AU$ -4.49M | AU$ -14.20M | AU$ -5.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.29M | AU$ 2.71M | AU$ 2.96M | AU$ 2.14M | AU$ 2.93M |
| Total Assets | AU$ 5.33M | AU$ 3.46M | AU$ 4.40M | AU$ 4.48M | AU$ 4.03M |
| Total Debt | AU$ 70.94K | AU$ 202.97K | AU$ 315.86K | AU$ 399.02K | AU$ 490.99K |
| Net Debt | AU$ -3.22M | AU$ -2.50M | AU$ -2.64M | AU$ -1.74M | AU$ -2.44M |
| Total Liabilities | AU$ 1.13M | AU$ 529.13K | AU$ 899.13K | AU$ 832.22K | AU$ 635.23K |
| Stockholders' Equity | AU$ 4.20M | AU$ 2.93M | AU$ 3.51M | AU$ 3.65M | AU$ 3.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.04M | AU$ -2.24M | AU$ -2.63M | AU$ -4.92M | AU$ -2.68M |
| Operating Cash Flow | AU$ -2.02M | AU$ -2.22M | AU$ -2.47M | AU$ -4.61M | AU$ -2.35M |
| Investing Cash Flow | AU$ -1.05M | AU$ -19.04K | AU$ -159.01K | AU$ 309.10K | AU$ 1.53M |
| Financing Cash Flow | AU$ 3.66M | AU$ 1.99M | AU$ 3.45M | AU$ 3.50M | AU$ 3.71M |