Sparc Technologies Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Specialty Chemicals
  • Company website

Company description

Sparc Technologies Limited manufactures and sells graphene-based technologies in Australia. The company develops graphene-based additives under the name ecosparc for marine and protective coating markets. It offers graphene based additives for use in cementitious materials. In addition, the company engages in the renewable energy and develops photocatalytic green hydrogen technologies. Further, it offers sustainable hard carbon anodes for use in sodium ion batteries. Sparc Technologies Limited was incorporated in 1984 and is headquartered in Kent Town, Australia.

Financial highlights

Market Capitalization$17.5574 million
P/E Ratio0
P/E Growth Ratio
Book Value0.042
Dividend Per Share0
Earnings Per Share-0.11
EBITDA-3,941.771
Profit Margin0
Operating Margin TTM-4.466
Return on Assets TTM-0.6014
Return on Equity TTM-1.2571
Revenue TTM956.824

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 173.49 -1.76 175.25
2016-12-31 176.86 57.44 119.42
2017-12-31 3.47 2.4 1.07
2018-12-31 33.54 0 33.54 555.9
2019-12-31 29.85 575.516
2020-12-31 0 3,290.376
2021-12-31 610.83 11,024.456
2022-12-31 956.82

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 952.86 2,084.56 120.34 38,492.61
2016-12-31 973.69 1,830.62 278.42 0 40,412.02
2017-12-31 340.72 669.8 48.58 0 40,412.02
2018-12-31 2,640.083 2,822.964 61.595 0 42,669.31
2019-12-31 2,245.345 2,274.282 59.115 0 42,669.31
2020-12-31 2,933.406 4,025.206 635.225 100.9 9,345.737
2021-12-31 2,135.857 4,477.226 832.219 107.951 18,138.943
2022-12-31 2,956.622 4,404.91 899.13 0 21,186.53

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -380.65 -1,339.3
2016-12-31 -1,544.16 20.83 973.694
2017-12-31 -772.224 -606.6 -632.98 973.694 340.716
2018-12-31 -319.541 -111.636 2,299.367 340.716 2,640.083
2019-12-31 -1,425.841 -612.128 -394.738 2,640.083 2,245.345
2020-12-31 -5,633.511 -2,352.972 2,879.411 53.995 2,933.406
2021-12-31 -14,201.976 -4,607.702 -797.549 2,933.406 2,135.857
2022-12-31 -4,494.52 -2,474.18 820.77 2,135.857 2,956.622