Sprintex Limited

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Automobiles & Components
  • Industry: Auto Parts
  • Company website

Company description

Sprintex Limited, together with its subsidiaries, manufactures and distributes clean air compressors. Its clean air compressors comprise superchargers and supercharger systems. The company also provides customer support, as well as sales and marketing services. It operates in the United States, Australia, the United Arab Emirates, and internationally. The company was incorporated in 2003 and is based in Perth, Australia.

Financial highlights

Market Capitalization$6.1713 million
P/E Ratio0
P/E Growth Ratio0
Book Value-0.009
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,034.156
Profit Margin0
Operating Margin TTM-2.5497
Return on Assets TTM-1.0068
Return on Equity TTM-4.347
Revenue TTM1,232.929

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-06-30 196 82
2005-06-30 402 480
2006-06-30 1,537 1,198
2007-06-30 1,103 952
2008-06-30 581 411
2009-06-30 464 114
2010-06-30 580 267
2011-06-30 762 1,286
2012-06-30 1,401 2,321
2013-06-30 1,551 1,737
2014-06-30 969 1,229 -545.734 5,254.985
2015-06-30 1,264 1,258 -266.187 4,501.291
2016-06-30 2,215 1,386 564.274 4,671.347
2017-06-30 2,274 1,556 498.022 5,073.432
2018-06-30 2,207 573 1,436.51 3,413.07
2019-06-30 1,851.939 1,591.185 260.754 3,110.427
2020-06-30 1,130.974 985.355 145.619 2,682.158
2021-06-30 574.854 242.02 332.834 2,956.968
2022-06-30 493.318 452.184 41.134 4,445.149
2023-06-30 1,232.93 1,180.26 52.67

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 1,647 999 428 1,245
2005-06-30 2,365 1,941 942 3,095
2006-06-30 18 3,876 5,394 1,069 4,900
2007-06-30 14 5,101 9,265 1,852 4,595
2008-06-30 3,211 9,028 2,391 373 21,225
2009-06-30 5,958 3,719 232 21,846
2010-06-30 76 6,389 3,501 76 27,241
2011-06-30 596 6,663 887 50 31,264
2012-06-30 940 6,166 834 58 38,076
2013-06-30 53 4,219 1,713 21 41,299
2014-06-30 173 3,033 2,896 2,148.45 40 43,754
2015-06-30 68 3,005 1,296 133.875 26 51,640
2016-06-30 1,173 4,061 4,110 2,655.414 76 53,243
2017-06-30 202 2,417.95 2,187.63 0 106 56,437.78
2018-06-30 87 2,259 3,819 2,666.444 87 57,918
2019-06-30 630.551 1,441.885 5,949.737 5,123.366 56,477.246
2020-06-30 176.26 673.89 8,220.223 6,221.151 56,477.246
2021-06-30 2,566.79 3,455.971 611.072 185.916 65,834.374
2022-06-30 80.039 1,877.068 706.528 193.688 50.157 68,538.918
2023-06-30 49.253 2,025.98 4,356.84 2,537.51 42.479 69,688.91

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-06-30
2005-06-30
2006-06-30
2007-06-30
2008-06-30
2009-06-30
2010-06-30
2011-06-30
2012-06-30
2013-06-30
2014-06-30 -4,877.023 -3,424.904 120.097
2015-06-30 -6,164.075 -2,110.808 -105.117
2016-06-30 -3,230.686 -2,063.13 1,105.366
2017-06-30 -4,321.18 -1,299.263 -971.68
2018-06-30 -1,748.198 -1,135.879 -114.614 87.022
2019-06-30 -2,938.035 513.529 87.022 600.551
2020-06-30 -2,372.583 -1,014.58 -454.291 600.551 146.26
2021-06-30 127.636 -3,346.43 2,390.53 146.26 2,536.79
2022-06-30 -5,882.328 -4,290.67 -2,486.751 2,536.79 50.039
2023-06-30 -3,724.987 -3,877.97 -30.79 50.039 19.253