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Spartan Resources Limited (SPR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7400+0.0050 (+0.68%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,553
30,862
23,448
5,640
-
Total cash
34,553
30,862
23,448
5,640
-
Net receivables
50
24
3,361
-
-
Inventory
4,701
15,985
13,029
15,255
-
Total current assets
41,526
50,230
43,678
27,099
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,064
116,585
385,321
318,515
-
Accumulated depreciation
-
-
-239,865
-108,654
-32,971
Net property, plant and equipment
128,064
116,585
145,456
209,861
-
Equity and other investments
1,191
3,127
407
380
-
Total non-current assets
129,255
119,712
145,863
210,241
-
Total assets
170,781
169,942
189,541
237,340
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,420
4,718
13,537
68,049
-
Accounts payable
2,716
12,363
9,725
43,409
-
Other current liabilities
-
-
1,894
-
-
Total current liabilities
6,475
24,035
31,049
143,093
-
Non-current liabilities
Long-term debt
-
4,833
-
-
-
Other long-term liabilities
6,300
-
10,929
-
-
Total non-current liabilities
69,970
60,451
50,602
36,878
-
Total liabilities
76,445
84,486
81,651
179,971
-
Stockholders' equity
Common stock
367,188
324,496
266,196
171,583
-
Retained earnings
-275,827
-242,595
-160,330
-116,200
-
Accumulated other comprehensive income
1,455
2,076
672
861
-
Total stockholders' equity
92,816
83,977
106,538
56,244
-
Total liabilities and stockholders' equity
170,781
169,942
189,541
237,340
-