Sparc Technologies Ltd

Sparc Technologies Ltd

SPN · AU · Basic Materials / Specialty Chemicals

0.15AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.15 – 0.155
52-Week Range0.135 – 0.415
Volume20.15K
Market Cap20.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.26
50-Day Avg0.193
200-Day Avg0.2327

About

Sparc Technologies Limited develops technologies in graphene additive materials and photocatalytic green hydrogen in Australia. The company engages in the development of photocatalytic water splitting technology, an alternative method of producing renewable green hydrogen without electricity; Ecosparc, a graphene-based additive; and Biosparc, a graphene-enhanced polymer technology. Sparc Technologies Limited was incorporated in 1984 and is headquartered in Kent Town, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Nicholas Charles O'Loughlin
  • Employees0
  • Headquarters51 Rundle Street, Kent Town, SA, Australia, 5067, Australia
  • Websitehttps://sparctechnologies.com.au

Leadership

  • Mr. Nicholas Charles O'LoughlinMD & Director · b. 1990
  • Ms. Kristen KubankChief Financial Officer
  • Mr. Adrien Michele Wing B.Acc, B.Bus, C.P.A.Company Secretary · b. 1974
  • Paul BaccanelloInnovation, Growth & Sustainability Manager

Financials

Income Statement

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------------2.76M714.29K167.65K101.72K73.86K120.06K-2.19M2.32M1.82K-----173.49K176.86K3.47K33.54K29.85K64.06K604.52K947.37K1.42M2.15M23.23K
Growth (%)--------------74.13%-76.53%-39.32%-27.39%+62.55%--+6.09%-99.92%------+1.94%-98.04%+866.57%-11.00%+114.60%+843.72%+56.71%+50.11%+51.40%-98.92%
Cost of Revenue------------1.64M-28.44K---14.17M--------22.89K57.44K2.40K04.05K106.91K172.39K331.41K228.10K-207.09K
Gross Profit------------1.12M714.29K139.21K101.72K73.86K120.06K-14.17M2.19M2.32M1.82K------22.89K119.42K1.07K33.54K131.55K-42.85K432.13K615.97K1.42M2.15M-183.86K
Gross Margin------------40.43%100.00%83.03%100.00%100.00%100.00%-100.00%100.00%100.00%------13.20%67.52%30.84%100.00%440.70%-66.89%71.48%65.02%100.00%100.00%-791.46%
Operating Expense------------2.56M945.99K5.85M-876.79K-2.11M-12.04M-21.19M-1.10M10.05M-149.18K-----10.12M-591.74K94.61K589.44K707.07K5.65M9.98M5.84M4.37M2.95M3.35M
Operating Income-1.58M-2.92M-5.28M-539.00K-498.00K-2.10M-2.19M-724.38K-1.64M-1.93M-631.58K-7.38M-1.45M-231.71K-5.71M978.52K2.19M12.16M7.02M3.29M-7.73M151.01K-5.70M-2.32M-1.01M-6.65M-848.18K-10.15M711.16K-93.54K-555.90K-575.52K-5.69M-9.54M-5.22M-2.95M-795.93K-3.54M
Operating Margin-------------52.44%-32.44%-3406.32%961.93%2962.72%10125.60%-150.43%-333.16%8274.36%------5848.39%402.10%-2695.68%-1657.42%-1928.03%-8883.61%-1578.64%-550.96%-207.59%-36.97%-15219.48%
EBITDA-1.58M-2.92M-5.28M-539.00K-498.00K-2.10M-2.19M-724.38K-1.64M-1.93M-631.58K-7.38M-1.25M-231.71K-5.74M1.39M844.70K11.93M6.06M-3.97M-17.96M869.81K-100.00K-2.46M-664.13K-6.48M-741.28K-10.09M-2.62M-930.97K-555.90K-575.52K-5.58M-14.61M-4.88M-3.74M-1.70M-3.54M
EBITDA Margin-------------45.28%-32.44%-3423.28%1364.39%1143.68%9939.97%--181.52%-774.24%47660.66%------5815.35%-1480.30%-26829.05%-1657.42%-1928.03%-8704.39%-2417.38%-514.98%-263.06%-79.17%-15219.48%
Net Income-1.65M-3.03M-5.34M-587.00K-499.00K-2.10M-2.19M-724.38K-1.64M-1.93M20.17M941.61K-1.68M-2.59M-5.27M-39.24K-55.17K12.06M5.18M-5.32M-17.38M812.57K-134.64K-2.48M-687.41K-6.16M-213.56K-9.98M-2.47M-772.22K-481.96K-546.20K-5.63M-14.20M-4.49M-4.27M-2.28M-2.75M
Net Income Margin-------------60.97%-362.45%-3145.71%-38.57%-74.70%10041.17%--243.15%-749.12%44524.55%------5750.70%-1397.14%-22254.29%-1436.96%-1829.82%-8794.39%-2349.28%-474.42%-300.30%-105.75%-11846.57%
R&D------------------------------329.42K792.14K637.12K1.97M824.51K587.83K315.85K-
R&D as % of Total Revenue------------------------------982.17%2653.75%994.60%325.83%87.03%41.34%14.67%-
Interest Expense28.00K102.00K58.00K48.00K1.00K-2.00K---62.14K225.02K235.55K--2.68K-27.80K1.57K5217.95K1.41K23.27K----0000014.87K20.46K15.81K11.67K6.30K69.95K
Interest Expense % of Total Revenue------------8.53%--2.63%-23.15%-0.00%0.77%77.32%-----0.00%0.00%0.00%0.00%0.00%23.22%3.39%1.67%0.82%0.29%301.11%

Balance Sheet

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.40M2.24M550.00K620.00K439.00K342.00K597.00K1.44M222.31K121.76K1.94M6.25M10.48M8.01M2.62M8.89M8.31M16.93M24.32M18.17M924.35K4.08M12.37M19.40M18.66M12.32M12.16M2.08M1.83M669.80K2.82M2.27M4.03M4.48M4.40M3.46M5.33M3.63M
Total Liabilities887.00K381.00K1.58M637.00K375.00K451.00K248.00K229.01K309.05K100.39K735.50K3.08M2.45M157.02K38.96K1.93M789.78K420.39K1.40M1.74M1.34M921.75K1.32M1.03M652.08K398.83K328.25K120.33K278.42K48.58K61.59K59.12K635.23K832.22K899.13K529.13K1.13M1.45M
Total Equity1.52M1.86M-1.03M-17.00K64.00K-109.00K349.00K1.21M-86.74K21.37K1.20M4.28M8.03M7.85M2.58M6.93M7.52M16.50M22.92M16.43M-419.14K3.15M11.04M18.37M18.01M11.92M11.84M1.96M1.55M621.22K2.76M2.22M3.39M3.65M3.51M2.93M4.20M2.18M
Cash14.00K156.00K1.00K32.00K56.00K30.00K110.00K303.18K31.08K121.76K77.85K572.15K146.98K95.14K124.98K2.12M1.47M4.19M7.13M898.90K127.15K389.37K2.63M8.34M5.41M3.63M2.29M952.86K973.69K340.72K2.64M2.25M2.93M2.14M2.96M2.71M3.29M1.47M
Total Debt601.00K8.00K6.00K10.00K50.00K---20.48K10.60K646.75K1.04M1.50M--------736.41K----------490.99K399.02K315.86K202.97K70.94K1.03M
Net Debt587.00K-148.00K5.00K-22.00K-6.00K-30.00K-110.00K-303.18K-10.61K-111.16K568.90K463.33K1.35M-95.14K-124.98K-2.12M-1.47M-4.19M-7.13M-898.90K-127.15K347.04K-2.63M-8.34M-5.41M-3.63M-2.29M-952.86K-973.69K-340.72K-2.64M-2.25M-2.44M-1.74M-2.64M-2.50M-3.22M-436.83K

Cash Flow

Currency: AUD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.67M-432.00K-297.00K-749.00K-736.00K-631.83K-185.95K-1.27M-694.77K---650.18K-173.14K3.87M-1.73M-4.14M---792.87K-1.03M-671.17K15.49K-125.79K-380.65K-1.54M-606.60K-157.31K-612.13K-2.35M-4.61M-2.47M-2.22M-2.02M-1.92M
Investing Cash Flow-1.77M-1.14M-433.00K-1.15M-1.91M-572.89K-432.14K-410.88K-1.86M-536.11K-99.34K-297.46K-620.50K-1.16M-619.14K-1.20M4.69M-2.04M939.39K-1.77M-1.98M-1.70M-2.25M-1.79M-1.21M-958.65K-274.42K350.00K187.63K-63.88K1.53M309.10K-159.01K-19.04K-1.05M-122.72K
Financing Cash Flow3.27M1.59M765.00K1.87M2.73M1.40M346.00K1.77M2.51M6.84M905.75K442.13K155-----445.70K2.47M5.02M8.43M-10.94K---1.84M02.27M380.00K3.71M3.50M3.45M1.99M3.66M224.01K
Capital Expenditure2.54M1.24M433.00K1.07M1.91M572.89K242.13K410.88K0315.11K167.52K0018.64K21.50K01.13M1.55M417.22K2.55M3.38M1.70M2.25M1.80M1.21M958.65K0376.38K90.63K63.88K327.91K310.90K159.01K19.04K27.31K121.42K
Free Cash Flow-4.20M-1.68M-730.00K-1.82M-2.65M-1.20M-428.08K-1.68M-694.77K-315.11K-167.52K-650.18K-18.64K151.65K3.87M-2.86M-5.68M-417.22K-2.55M-4.17M-2.72M-2.92M-1.78M-1.34M-1.34M-1.54M-982.98K-247.95K-676.01K-2.68M-4.92M-2.63M-2.24M-2.04M-2.05M
Dividends Paid------------------------------44.00K102.14K372.13K---
FCF to OCF252.43%387.73%245.79%242.86%359.78%190.67%230.21%132.40%100.00%---100.00%-87.58%100.00%165.11%137.38%--526.22%265.55%435.21%-11490.82%1061.60%351.84%100.00%162.05%157.61%110.44%113.94%106.75%106.43%100.86%101.35%106.31%
Dividend Paid to FCF-------------------------------1.64%-2.08%-14.13%---

Earnings

Report DateMar 10, 2016Sep 26, 2016Mar 14, 2017Sep 29, 2017Mar 16, 2018Sep 30, 2018Mar 12, 2019Sep 30, 2019Apr 5, 2020Aug 21, 2020Feb 25, 2021Aug 26, 2021Feb 25, 2022Sep 29, 2022Feb 28, 2023Feb 26, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual-0.010.000.000.000.000.000.000.000.000.00-0.04-0.07-0.10-0.09-0.02-0.01-0.01
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap20.94M
Enterprise Value21.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.12
Price / Book10.17
EPS-0.02
Book Value0.018
Revenue (TTM)1.10M
Gross Profit (TTM)1.10M
EBITDA-2.54M
Profit Margin-251.17%
Operating Margin-90.97%
Return on Equity-86.24%
Return on Assets-36.60%
Shares Outstanding123.20M
Shares Float94.95M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.04May 26, 2014
20132×
0.04Nov 18, 20130.04May 23, 2013
20122×
0.04Nov 16, 20120.04May 24, 2012
20112×
0.04Nov 21, 20110.04May 26, 2011
20102×
0.04Nov 22, 20100.04May 26, 2010
20092×
0.04Nov 24, 20090.06May 21, 2009
20082×
0.06Nov 26, 20080.06Jun 2, 2008
20072×
0.06Nov 29, 20070.06Jun 6, 2007
20062×
0.06Nov 28, 20060.03Jun 8, 2006

Stock Splits

  • Oct 29, 20201:200
  • Aug 30, 20184:3
  • Oct 26, 201621:17
  • Jul 29, 20099:7
  • Apr 12, 200081:80
  • Sep 4, 19981:100
  • Nov 16, 19953:2