US Stock MarketDetailed Quotes

SPRRY SPRRY

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  • 0.000
  • 0.0000.00%
15min DelayTrading Dec 31 09:30 ET
0Market Cap0.00P/E (TTM)

SPRRY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
13.26%217.8M
13.26%217.8M
1,335.07%192.3M
1,335.07%192.3M
-94.47%13.4M
-94.47%13.4M
-15.01%242.3M
-15.01%242.3M
3,701.33%285.1M
3,701.33%285.1M
-Cash and cash equivalents
13.26%217.8M
13.26%217.8M
1,335.07%192.3M
1,335.07%192.3M
-94.47%13.4M
-94.47%13.4M
-15.01%242.3M
-15.01%242.3M
3,701.33%285.1M
3,701.33%285.1M
Receivables
-14.25%30.1M
-14.25%30.1M
-5.90%35.1M
-5.90%35.1M
52.24%37.3M
52.24%37.3M
35.36%24.5M
35.36%24.5M
-39.46%18.1M
-39.46%18.1M
-Accounts receivable
-8.42%17.4M
-8.42%17.4M
-0.52%19M
-0.52%19M
27.33%19.1M
27.33%19.1M
37.61%15M
37.61%15M
-31.88%10.9M
-31.88%10.9M
-Other receivables
-20.36%13.3M
-20.36%13.3M
-13.02%16.7M
-13.02%16.7M
93.94%19.2M
93.94%19.2M
28.57%9.9M
28.57%9.9M
-45.77%7.7M
-45.77%7.7M
-Recievables adjustments allowances
0.00%-600K
0.00%-600K
40.00%-600K
40.00%-600K
-150.00%-1M
-150.00%-1M
20.00%-400K
20.00%-400K
-66.67%-500K
-66.67%-500K
Inventory
7.29%846.1M
7.29%846.1M
-1.38%788.6M
-1.38%788.6M
14.82%799.6M
14.82%799.6M
38.61%696.4M
38.61%696.4M
-10.32%502.4M
-10.32%502.4M
Prepaid assets
-13.91%19.8M
-13.91%19.8M
41.10%23M
41.10%23M
17.27%16.3M
17.27%16.3M
69.51%13.9M
69.51%13.9M
6.49%8.2M
6.49%8.2M
Total current assets
6.94%1.11B
6.94%1.11B
18.58%1.04B
18.58%1.04B
-10.42%878.5M
-10.42%878.5M
20.51%980.7M
20.51%980.7M
33.41%813.8M
33.41%813.8M
Non current assets
Net PPE
5.80%1.29B
5.80%1.29B
4.78%1.21B
4.78%1.21B
4.06%1.16B
4.06%1.16B
3.57%1.11B
3.57%1.11B
301.57%1.08B
301.57%1.08B
-Gross PPE
7.62%1.73B
7.62%1.73B
6.63%1.6B
6.63%1.6B
5.49%1.5B
5.49%1.5B
4.09%1.43B
4.09%1.43B
152.51%1.37B
152.51%1.37B
-Accumulated depreciation
-13.30%-441.2M
-13.30%-441.2M
-12.87%-389.4M
-12.87%-389.4M
-10.61%-345M
-10.61%-345M
-5.98%-311.9M
-5.98%-311.9M
-7.14%-294.3M
-7.14%-294.3M
Goodwill and other intangible assets
0.00%846.4M
0.00%846.4M
-2.26%846.4M
-2.26%846.4M
-0.10%866M
-0.10%866M
-0.85%866.9M
-0.85%866.9M
-2.23%874.3M
-2.23%874.3M
-Goodwill
0.00%527.4M
0.00%527.4M
0.15%527.4M
0.15%527.4M
0.00%526.6M
0.00%526.6M
0.00%526.6M
0.00%526.6M
0.02%526.6M
0.02%526.6M
-Other intangible assets
0.00%319M
0.00%319M
-6.01%319M
-6.01%319M
-0.26%339.4M
-0.26%339.4M
-2.13%340.3M
-2.13%340.3M
-5.44%347.7M
-5.44%347.7M
Investments and advances
----
----
----
----
----
----
--6.1M
--6.1M
----
----
Non current deferred assets
--17.6M
--17.6M
----
----
227.66%15.4M
227.66%15.4M
-4.08%4.7M
-4.08%4.7M
--4.9M
--4.9M
Other non current assets
----
----
----
----
----
----
----
----
-8.70%6.3M
-8.70%6.3M
Total non current assets
4.27%2.15B
4.27%2.15B
1.00%2.06B
1.00%2.06B
2.45%2.04B
2.45%2.04B
1.56%1.99B
1.56%1.99B
67.78%1.96B
67.78%1.96B
Total assets
5.17%3.26B
5.17%3.26B
6.29%3.1B
6.29%3.1B
-1.79%2.92B
-1.79%2.92B
7.12%2.97B
7.12%2.97B
55.99%2.78B
55.99%2.78B
Liabilities
Current liabilities
Payables
18.12%578.9M
18.12%578.9M
8.57%490.1M
8.57%490.1M
-19.88%451.4M
-19.88%451.4M
27.38%563.4M
27.38%563.4M
21.95%442.3M
21.95%442.3M
-accounts payable
19.51%426.9M
19.51%426.9M
10.21%357.2M
10.21%357.2M
-27.80%324.1M
-27.80%324.1M
33.92%448.9M
33.92%448.9M
21.98%335.2M
21.98%335.2M
-Other payable
14.37%152M
14.37%152M
4.40%132.9M
4.40%132.9M
11.18%127.3M
11.18%127.3M
6.91%114.5M
6.91%114.5M
21.84%107.1M
21.84%107.1M
Current provisions
35.80%11M
35.80%11M
14.08%8.1M
14.08%8.1M
-15.48%7.1M
-15.48%7.1M
-13.40%8.4M
-13.40%8.4M
-38.22%9.7M
-38.22%9.7M
Current debt and capital lease obligation
13.94%200.3M
13.94%200.3M
-9.10%175.8M
-9.10%175.8M
-0.26%193.4M
-0.26%193.4M
8.69%193.9M
8.69%193.9M
5,147.06%178.4M
5,147.06%178.4M
-Current capital lease obligation
13.94%200.3M
13.94%200.3M
-9.10%175.8M
-9.10%175.8M
-0.26%193.4M
-0.26%193.4M
8.69%193.9M
8.69%193.9M
5,147.06%178.4M
5,147.06%178.4M
Current deferred liabilities
21.78%36.9M
21.78%36.9M
53.03%30.3M
53.03%30.3M
-71.51%19.8M
-71.51%19.8M
306.43%69.5M
306.43%69.5M
--17.1M
--17.1M
Current liabilities
16.06%931.4M
16.06%931.4M
5.25%802.5M
5.25%802.5M
-17.46%762.5M
-17.46%762.5M
23.04%923.8M
23.04%923.8M
56.55%750.8M
56.55%750.8M
Non current liabilities
Long term provisions
5.84%32.6M
5.84%32.6M
0.00%30.8M
0.00%30.8M
84.43%30.8M
84.43%30.8M
13.61%16.7M
13.61%16.7M
44.12%14.7M
44.12%14.7M
Long term debt and capital lease obligation
5.11%903.1M
5.11%903.1M
5.13%859.2M
5.13%859.2M
2.71%817.3M
2.71%817.3M
-21.12%795.7M
-21.12%795.7M
158.11%1.01B
158.11%1.01B
-Long term debt
----
----
----
----
----
----
----
----
-35.97%247.8M
-35.97%247.8M
-Long term capital lease obligation
5.11%903.1M
5.11%903.1M
5.13%859.2M
5.13%859.2M
2.71%817.3M
2.71%817.3M
4.57%795.7M
4.57%795.7M
19,923.68%760.9M
19,923.68%760.9M
Non current deferred liabilities
-69.00%10.2M
-69.00%10.2M
225.74%32.9M
225.74%32.9M
--10.1M
--10.1M
----
----
----
----
Employee benefits
29.29%12.8M
29.29%12.8M
3.13%9.9M
3.13%9.9M
-3.03%9.6M
-3.03%9.6M
3.13%9.9M
3.13%9.9M
1.05%9.6M
1.05%9.6M
Total non current liabilities
2.78%958.7M
2.78%958.7M
7.49%932.8M
7.49%932.8M
5.53%867.8M
5.53%867.8M
-20.40%822.3M
-20.40%822.3M
113.69%1.03B
113.69%1.03B
Total liabilities
8.92%1.89B
8.92%1.89B
6.44%1.74B
6.44%1.74B
-6.63%1.63B
-6.63%1.63B
-2.11%1.75B
-2.11%1.75B
85.23%1.78B
85.23%1.78B
Shareholders'equity
Share capital
0.52%740.7M
0.52%740.7M
-0.51%736.9M
-0.51%736.9M
0.00%740.7M
0.00%740.7M
6.10%740.7M
6.10%740.7M
28.73%698.1M
28.73%698.1M
-common stock
0.52%740.7M
0.52%740.7M
-0.51%736.9M
-0.51%736.9M
0.00%740.7M
0.00%740.7M
6.10%740.7M
6.10%740.7M
28.73%698.1M
28.73%698.1M
Retained earnings
1.96%625.3M
1.96%625.3M
17.00%613.3M
17.00%613.3M
11.96%524.2M
11.96%524.2M
63.88%468.2M
63.88%468.2M
7.45%285.7M
7.45%285.7M
Gains losses not affecting retained earnings
-58.62%7.2M
-58.62%7.2M
-27.80%17.4M
-27.80%17.4M
36.93%24.1M
36.93%24.1M
134.67%17.6M
134.67%17.6M
-8.54%7.5M
-8.54%7.5M
Total stockholders'equity
0.41%1.37B
0.41%1.37B
6.10%1.37B
6.10%1.37B
5.10%1.29B
5.10%1.29B
23.73%1.23B
23.73%1.23B
21.42%991.3M
21.42%991.3M
Total equity
0.41%1.37B
0.41%1.37B
6.10%1.37B
6.10%1.37B
5.10%1.29B
5.10%1.29B
23.73%1.23B
23.73%1.23B
21.48%991.3M
21.48%991.3M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 13.26%217.8M13.26%217.8M1,335.07%192.3M1,335.07%192.3M-94.47%13.4M-94.47%13.4M-15.01%242.3M-15.01%242.3M3,701.33%285.1M3,701.33%285.1M
-Cash and cash equivalents 13.26%217.8M13.26%217.8M1,335.07%192.3M1,335.07%192.3M-94.47%13.4M-94.47%13.4M-15.01%242.3M-15.01%242.3M3,701.33%285.1M3,701.33%285.1M
Receivables -14.25%30.1M-14.25%30.1M-5.90%35.1M-5.90%35.1M52.24%37.3M52.24%37.3M35.36%24.5M35.36%24.5M-39.46%18.1M-39.46%18.1M
-Accounts receivable -8.42%17.4M-8.42%17.4M-0.52%19M-0.52%19M27.33%19.1M27.33%19.1M37.61%15M37.61%15M-31.88%10.9M-31.88%10.9M
-Other receivables -20.36%13.3M-20.36%13.3M-13.02%16.7M-13.02%16.7M93.94%19.2M93.94%19.2M28.57%9.9M28.57%9.9M-45.77%7.7M-45.77%7.7M
-Recievables adjustments allowances 0.00%-600K0.00%-600K40.00%-600K40.00%-600K-150.00%-1M-150.00%-1M20.00%-400K20.00%-400K-66.67%-500K-66.67%-500K
Inventory 7.29%846.1M7.29%846.1M-1.38%788.6M-1.38%788.6M14.82%799.6M14.82%799.6M38.61%696.4M38.61%696.4M-10.32%502.4M-10.32%502.4M
Prepaid assets -13.91%19.8M-13.91%19.8M41.10%23M41.10%23M17.27%16.3M17.27%16.3M69.51%13.9M69.51%13.9M6.49%8.2M6.49%8.2M
Total current assets 6.94%1.11B6.94%1.11B18.58%1.04B18.58%1.04B-10.42%878.5M-10.42%878.5M20.51%980.7M20.51%980.7M33.41%813.8M33.41%813.8M
Non current assets
Net PPE 5.80%1.29B5.80%1.29B4.78%1.21B4.78%1.21B4.06%1.16B4.06%1.16B3.57%1.11B3.57%1.11B301.57%1.08B301.57%1.08B
-Gross PPE 7.62%1.73B7.62%1.73B6.63%1.6B6.63%1.6B5.49%1.5B5.49%1.5B4.09%1.43B4.09%1.43B152.51%1.37B152.51%1.37B
-Accumulated depreciation -13.30%-441.2M-13.30%-441.2M-12.87%-389.4M-12.87%-389.4M-10.61%-345M-10.61%-345M-5.98%-311.9M-5.98%-311.9M-7.14%-294.3M-7.14%-294.3M
Goodwill and other intangible assets 0.00%846.4M0.00%846.4M-2.26%846.4M-2.26%846.4M-0.10%866M-0.10%866M-0.85%866.9M-0.85%866.9M-2.23%874.3M-2.23%874.3M
-Goodwill 0.00%527.4M0.00%527.4M0.15%527.4M0.15%527.4M0.00%526.6M0.00%526.6M0.00%526.6M0.00%526.6M0.02%526.6M0.02%526.6M
-Other intangible assets 0.00%319M0.00%319M-6.01%319M-6.01%319M-0.26%339.4M-0.26%339.4M-2.13%340.3M-2.13%340.3M-5.44%347.7M-5.44%347.7M
Investments and advances --------------------------6.1M--6.1M--------
Non current deferred assets --17.6M--17.6M--------227.66%15.4M227.66%15.4M-4.08%4.7M-4.08%4.7M--4.9M--4.9M
Other non current assets ---------------------------------8.70%6.3M-8.70%6.3M
Total non current assets 4.27%2.15B4.27%2.15B1.00%2.06B1.00%2.06B2.45%2.04B2.45%2.04B1.56%1.99B1.56%1.99B67.78%1.96B67.78%1.96B
Total assets 5.17%3.26B5.17%3.26B6.29%3.1B6.29%3.1B-1.79%2.92B-1.79%2.92B7.12%2.97B7.12%2.97B55.99%2.78B55.99%2.78B
Liabilities
Current liabilities
Payables 18.12%578.9M18.12%578.9M8.57%490.1M8.57%490.1M-19.88%451.4M-19.88%451.4M27.38%563.4M27.38%563.4M21.95%442.3M21.95%442.3M
-accounts payable 19.51%426.9M19.51%426.9M10.21%357.2M10.21%357.2M-27.80%324.1M-27.80%324.1M33.92%448.9M33.92%448.9M21.98%335.2M21.98%335.2M
-Other payable 14.37%152M14.37%152M4.40%132.9M4.40%132.9M11.18%127.3M11.18%127.3M6.91%114.5M6.91%114.5M21.84%107.1M21.84%107.1M
Current provisions 35.80%11M35.80%11M14.08%8.1M14.08%8.1M-15.48%7.1M-15.48%7.1M-13.40%8.4M-13.40%8.4M-38.22%9.7M-38.22%9.7M
Current debt and capital lease obligation 13.94%200.3M13.94%200.3M-9.10%175.8M-9.10%175.8M-0.26%193.4M-0.26%193.4M8.69%193.9M8.69%193.9M5,147.06%178.4M5,147.06%178.4M
-Current capital lease obligation 13.94%200.3M13.94%200.3M-9.10%175.8M-9.10%175.8M-0.26%193.4M-0.26%193.4M8.69%193.9M8.69%193.9M5,147.06%178.4M5,147.06%178.4M
Current deferred liabilities 21.78%36.9M21.78%36.9M53.03%30.3M53.03%30.3M-71.51%19.8M-71.51%19.8M306.43%69.5M306.43%69.5M--17.1M--17.1M
Current liabilities 16.06%931.4M16.06%931.4M5.25%802.5M5.25%802.5M-17.46%762.5M-17.46%762.5M23.04%923.8M23.04%923.8M56.55%750.8M56.55%750.8M
Non current liabilities
Long term provisions 5.84%32.6M5.84%32.6M0.00%30.8M0.00%30.8M84.43%30.8M84.43%30.8M13.61%16.7M13.61%16.7M44.12%14.7M44.12%14.7M
Long term debt and capital lease obligation 5.11%903.1M5.11%903.1M5.13%859.2M5.13%859.2M2.71%817.3M2.71%817.3M-21.12%795.7M-21.12%795.7M158.11%1.01B158.11%1.01B
-Long term debt ---------------------------------35.97%247.8M-35.97%247.8M
-Long term capital lease obligation 5.11%903.1M5.11%903.1M5.13%859.2M5.13%859.2M2.71%817.3M2.71%817.3M4.57%795.7M4.57%795.7M19,923.68%760.9M19,923.68%760.9M
Non current deferred liabilities -69.00%10.2M-69.00%10.2M225.74%32.9M225.74%32.9M--10.1M--10.1M----------------
Employee benefits 29.29%12.8M29.29%12.8M3.13%9.9M3.13%9.9M-3.03%9.6M-3.03%9.6M3.13%9.9M3.13%9.9M1.05%9.6M1.05%9.6M
Total non current liabilities 2.78%958.7M2.78%958.7M7.49%932.8M7.49%932.8M5.53%867.8M5.53%867.8M-20.40%822.3M-20.40%822.3M113.69%1.03B113.69%1.03B
Total liabilities 8.92%1.89B8.92%1.89B6.44%1.74B6.44%1.74B-6.63%1.63B-6.63%1.63B-2.11%1.75B-2.11%1.75B85.23%1.78B85.23%1.78B
Shareholders'equity
Share capital 0.52%740.7M0.52%740.7M-0.51%736.9M-0.51%736.9M0.00%740.7M0.00%740.7M6.10%740.7M6.10%740.7M28.73%698.1M28.73%698.1M
-common stock 0.52%740.7M0.52%740.7M-0.51%736.9M-0.51%736.9M0.00%740.7M0.00%740.7M6.10%740.7M6.10%740.7M28.73%698.1M28.73%698.1M
Retained earnings 1.96%625.3M1.96%625.3M17.00%613.3M17.00%613.3M11.96%524.2M11.96%524.2M63.88%468.2M63.88%468.2M7.45%285.7M7.45%285.7M
Gains losses not affecting retained earnings -58.62%7.2M-58.62%7.2M-27.80%17.4M-27.80%17.4M36.93%24.1M36.93%24.1M134.67%17.6M134.67%17.6M-8.54%7.5M-8.54%7.5M
Total stockholders'equity 0.41%1.37B0.41%1.37B6.10%1.37B6.10%1.37B5.10%1.29B5.10%1.29B23.73%1.23B23.73%1.23B21.42%991.3M21.42%991.3M
Total equity 0.41%1.37B0.41%1.37B6.10%1.37B6.10%1.37B5.10%1.29B5.10%1.29B23.73%1.23B23.73%1.23B21.48%991.3M21.48%991.3M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
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Price
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