SPR Balance Sheet - Spartan Resources Ltd - Alpha Spread

Spartan Resources Ltd
ASX:SPR

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Spartan Resources Ltd
ASX:SPR
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Price: 1.31 AUD 2.75% Market Closed
Market Cap: 1.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Spartan Resources Ltd

Current Assets 45.4m
Cash & Short-Term Investments 20.5m
Receivables 346k
Other Current Assets 24.6m
Non-Current Assets 144.8m
Long-Term Investments 1.3m
PP&E 143.5m
Current Liabilities 4.1m
Accounts Payable 1.9m
Accrued Liabilities 775k
Other Current Liabilities 1.4m
Non-Current Liabilities 82.5m
Long-Term Debt 10.4m
Other Non-Current Liabilities 72m

Balance Sheet
Spartan Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
6
23
31
35
Cash
6
23
31
35
Total Receivables
0
6
2
1
Accounts Receivables
0
3
0
0
Other Receivables
0
2
1
1
Inventory
15
13
16
5
Other Current Assets
6
2
2
2
Total Current Assets
27
44
50
42
PP&E Net
210
145
117
128
PP&E Gross
210
145
117
128
Accumulated Depreciation
109
240
332
336
Long-Term Investments
0
0
3
1
Total Assets
237
N/A
190
-20%
170
-10%
171
+0%
Liabilities
Accounts Payable
43
10
12
3
Accrued Liabilities
3
3
4
1
Short-Term Debt
68
14
0
2
Current Portion of Long-Term Debt
3
3
3
1
Other Current Liabilities
25
2
5
0
Total Current Liabilities
143
31
24
6
Long-Term Debt
11
12
8
11
Minority Interest
1
1
1
2
Other Liabilities
26
39
52
58
Total Liabilities
181
N/A
83
-54%
86
+4%
78
-9%
Equity
Common Stock
172
266
324
367
Retained Earnings
115
160
241
274
Total Equity
56
N/A
107
+89%
84
-21%
93
+11%
Total Liabilities & Equity
237
N/A
190
-20%
170
-10%
171
+0%
Shares Outstanding
Common Shares Outstanding
77
294
500
883

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