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SPRU
SPRU Financials
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Trade SPRU
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
857.00M
+6.23%
863.00M
+0.49%
878.00M
+1.16%
898.00M
+0.39%
807.00M
-14.18%
858.00M
-6.41%
868.00M
-6.32%
895.00M
+8.28%
940.00M
+2.45%
917.00M
+159.24%
926.00M
+153.39%
827.00M
+110.2%
918.00M
+123.59%
354.00M
-16.54%
366.00M
-14.48%
393.00M
+13.32%
410.00M
+76.17%
424.00M
+81.88%
428.00M
+83.33%
Total Current Assets
125.00M
-27.5%
119.00M
-33.3%
126.00M
-29.38%
136.00M
-32.91%
173.00M
-24.31%
179.00M
-21.3%
178.00M
-24.38%
203.00M
-26.05%
229.00M
-27.62%
227.00M
-34.13%
236.00M
-34.02%
275.00M
-26.6%
316.00M
-18.83%
345.00M
-14.96%
357.00M
-15.03%
375.00M
+8.48%
389.00M
+57629.09%
406.00M
+48973.27%
420.00M
+41290.6%
Cash & Short Term Investments
54.00M
-52.8%
54.00M
-54.1%
62.00M
-48.65%
73.00M
-48.5%
114.00M
-26.3%
117.00M
-28.36%
121.00M
-30.22%
141.00M
-35.84%
154.00M
-35.62%
163.00M
-49.51%
173.00M
-48.18%
220.00M
-37.35%
240.00M
-34.69%
322.00M
-16.08%
333.00M
-17.49%
352.00M
+6.68%
367.00M
+68385.1%
384.00M
+50926.19%
404.00M
+41737.47%
Loans & Receivables - Net
18.00M
+56.95%
19.00M
+46.76%
20.00M
+78.31%
15.00M
+63.37%
12.00M
-8.34%
13.00M
-2.31%
11.00M
-3.81%
9.00M
+10.22%
13.00M
-26.73%
14.00M
+92.38%
11.00M
+51.77%
8.00M
+28.7%
17.00M
+508.04%
7.00M
-0.49%
8.00M
-0.85%
6.00M
-38.66%
3.00M
--
7.00M
--
8.00M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
14.00M
-22.11%
14.00M
+14.52%
14.00M
+96.15%
15.00M
+327.03%
18.00M
--
12.00M
--
7.00M
--
Prepaid Expenses
4.00M
-12.32%
4.00M
-14.39%
4.00M
-17.28%
6.00M
-39.12%
5.00M
-49.59%
5.00M
-36.29%
5.00M
-23.69%
10.00M
+85.84%
9.00M
+67.1%
8.00M
+509.37%
7.00M
+253.71%
5.00M
+411.15%
6.00M
+368.93%
1.00M
-11.92%
2.00M
+44.87%
1.00M
-25.5%
1.00M
+774.4%
2.00M
+1928.44%
1.00M
+2661.43%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
71.00K
--
11.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
45.00M
+24.23%
37.00M
+9.89%
35.00M
+18.76%
36.00M
+15.07%
36.00M
-5.71%
34.00M
+14.51%
29.00M
-12.2%
32.00M
+59.35%
39.00M
+19.93%
29.00M
+19474%
33.00M
+21985.33%
20.00M
+13115.33%
32.00M
+21314.67%
150.00K
-77.17%
150.00K
0%
150.00K
0%
150.00K
--
657.00K
--
150.00K
--
Total Non-Current Assets
732.00M
+15.44%
743.00M
+9.38%
752.00M
+9.06%
762.00M
+10.17%
634.00M
-10.93%
680.00M
-1.5%
690.00M
-0.15%
692.00M
+25.4%
712.00M
+18.23%
690.00M
+7809.88%
691.00M
+8151.02%
552.00M
+2863.02%
602.00M
+2716.78%
9.00M
-52%
8.00M
+18.15%
19.00M
+999.59%
21.00M
-90.8%
18.00M
-92.18%
7.00M
-96.95%
Investments - Long-Term
135.00M
-2.63%
137.00M
-2.96%
138.00M
-3.76%
137.00M
-4.3%
138.00M
-5.03%
141.00M
-3.78%
143.00M
-2.65%
143.00M
--
146.00M
--
147.00M
--
147.00M
--
--
--
--
-100%
--
--
--
--
--
--
3.00M
-98.71%
--
-100%
--
-100%
Property Plant & Equipment - Net
574.00M
+22.13%
582.00M
+22.16%
587.00M
+21.49%
594.00M
+21.09%
470.00M
-5.03%
477.00M
-0.74%
483.00M
-0.42%
490.00M
+22.9%
495.00M
+19.57%
480.00M
+6421.62%
486.00M
+7235.13%
399.00M
+4850.61%
414.00M
+5291.94%
7.00M
+7.66%
7.00M
+8.44%
8.00M
+1291.88%
8.00M
--
7.00M
--
6.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00
--
32.00K
--
33.00K
--
37.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
5.00M
+30.59%
4.00M
+31.88%
4.00M
+38.05%
4.00M
+46.51%
4.00M
+52.89%
3.00M
+85.43%
3.00M
+38.14%
3.00M
+34.94%
2.00M
+408.8%
2.00M
+1513.16%
2.00M
+1828.7%
2.00M
+2182.95%
466.00K
+482.5%
114.00K
+52%
115.00K
+161.36%
88.00K
+175%
80.00K
--
75.00K
--
44.00K
--
Intangible Assets - Net
8.00M
-12.46%
8.00M
-78.1%
9.00M
-77.55%
9.00M
-77.01%
9.00M
-76.25%
38.00M
-2.48%
39.00M
-2.42%
39.00M
-69.7%
39.00M
-75.57%
39.00M
+3057.43%
40.00M
+2319.06%
129.00M
+1127.89%
160.00M
+1404.59%
1.00M
-88.94%
2.00M
+74.71%
10.00M
+867.56%
11.00M
--
11.00M
--
937.00K
--
Total Liabilities
730.00M
+11.38%
735.00M
+12.44%
747.00M
+14.09%
752.00M
+10.58%
655.00M
-5.87%
654.00M
+0.44%
655.00M
-0.92%
680.00M
+26.56%
696.00M
+25.96%
651.00M
+3383.31%
661.00M
+3371.85%
538.00M
+1611.43%
553.00M
+1269.51%
19.00M
-60.71%
19.00M
-55.58%
31.00M
-80.13%
40.00M
+304.19%
48.00M
+473.95%
43.00M
+417.15%
Total Current Liabilities
247.00M
+293.41%
239.00M
+345.06%
59.00M
+11.55%
60.00M
-16.93%
63.00M
-23.18%
54.00M
+8.54%
53.00M
+2.24%
72.00M
+20.13%
82.00M
+39.26%
50.00M
+317.58%
52.00M
+334.31%
60.00M
+258.91%
59.00M
+242.99%
12.00M
-27.71%
12.00M
+8.71%
17.00M
+83.12%
17.00M
+785.95%
16.00M
+6814.21%
11.00M
+4544.13%
Accounts Payable & Accruals
14.00M
-32.78%
12.00M
-19.55%
16.00M
+46.54%
21.00M
-37.72%
20.00M
-61.81%
15.00M
-34.44%
11.00M
-53.92%
33.00M
+86.05%
53.00M
+65.5%
23.00M
+106.05%
24.00M
+123.97%
18.00M
+13.87%
32.00M
+97.55%
11.00M
-28.5%
11.00M
+6.35%
16.00M
+74.47%
16.00M
+735.95%
15.00M
+8962.76%
10.00M
+6987.73%
Short-Term Debt & Current Portion of Long-Term Debt
218.00M
+670.63%
216.00M
+659.94%
28.00M
+0.59%
28.00M
+1.42%
28.00M
+2.28%
28.00M
+9.02%
28.00M
+9.53%
28.00M
+10.04%
28.00M
+8.75%
26.00M
+11730%
26.00M
+3409.96%
25.00M
+4713.47%
25.00M
+4690.98%
220.00K
-52.28%
733.00K
+92.89%
527.00K
+379.09%
532.00K
--
461.00K
--
380.00K
--
Income Taxes Payable
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
936.00K
-2.09%
911.00K
-12.57%
841.00K
-26.23%
892.00K
-23.5%
956.00K
-15.1%
1.00M
+60.06%
1.00M
-6.94%
1.00M
+49.3%
1.00M
-14.31%
651.00K
+12.05%
1.00M
+187.56%
781.00K
+73.17%
1.00M
+202.76%
581.00K
+21.8%
426.00K
-8.39%
451.00K
--
434.00K
--
477.00K
--
465.00K
--
Other Current Liabilities
13.00M
-5.07%
9.00M
-0.75%
13.00M
-1.53%
10.00M
+1.93%
13.00M
+12150.93%
9.00M
+10800%
13.00M
+20128.57%
9.00M
+42.87%
108.00K
--
86.00K
--
63.00K
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
483.00M
-18.52%
496.00M
-17.39%
688.00M
+14.32%
693.00M
+13.82%
592.00M
-3.56%
600.00M
-0.23%
602.00M
-1.19%
609.00M
+27.36%
614.00M
+24.38%
601.00M
+8721.58%
609.00M
+8539.73%
478.00M
+3133.72%
494.00M
+2025.93%
7.00M
-78.11%
7.00M
-77.86%
15.00M
-90.08%
23.00M
+188.56%
31.00M
+286.88%
32.00M
+295.39%
Debt - Long-Term
467.00M
-19.11%
479.00M
-17.97%
672.00M
+14.76%
677.00M
+14.58%
577.00M
-3.77%
584.00M
-0.5%
585.00M
-1.53%
591.00M
+24.52%
600.00M
+23.59%
587.00M
+301146.67%
594.00M
+252854.47%
475.00M
+84031.56%
485.00M
+67096.54%
195.00K
-83.35%
235.00K
-63.11%
564.00K
+475.51%
722.00K
--
1.00M
--
637.00K
--
Other Non-Current Liabilities
11.00M
+11.81%
12.00M
+13.42%
11.00M
+6.68%
11.00M
-8.49%
10.00M
+21.72%
10.00M
+11.59%
11.00M
-7.8%
12.00M
+2466.23%
8.00M
+444.45%
9.00M
+642.12%
12.00M
+877.09%
462.00K
-91.97%
2.00M
-74.67%
1.00M
-80.15%
1.00M
-75.01%
6.00M
+1.99%
6.00M
-24.42%
6.00M
-22.58%
5.00M
-41.2%
Total Shareholders' Equity
127.00M
-16.03%
127.00M
-37.72%
131.00M
-38.59%
146.00M
-31.92%
152.00M
-37.89%
205.00M
-23.14%
213.00M
-19.75%
215.00M
-25.71%
244.00M
-33.13%
266.00M
-20.58%
265.00M
-23.42%
289.00M
-20.13%
365.00M
-1.34%
335.00M
-10.96%
347.00M
-9.9%
362.00M
+91.54%
370.00M
+65.96%
376.00M
+67.43%
385.00M
+71.03%
Shareholders' Equity
125.00M
-16.51%
125.00M
-38.24%
128.00M
-39.07%
144.00M
-32.32%
150.00M
-38.13%
202.00M
-23.21%
211.00M
-19.35%
212.00M
-24.15%
242.00M
-22.99%
264.00M
-21.36%
261.00M
-24.61%
280.00M
-22.63%
314.00M
-15.18%
335.00M
-10.96%
347.00M
-9.9%
362.00M
+91.54%
370.00M
+65.96%
376.00M
+67.43%
385.00M
+71.03%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
125.00M
-16.51%
125.00M
-38.24%
128.00M
-39.07%
144.00M
-32.32%
150.00M
-38.13%
202.00M
-23.21%
211.00M
-19.35%
212.00M
-24.15%
242.00M
-22.99%
264.00M
-21.36%
261.00M
-24.61%
280.00M
-22.63%
314.00M
-15.18%
335.00M
-10.96%
347.00M
-9.9%
362.00M
+91.54%
370.00M
+65.96%
376.00M
+67.43%
385.00M
+71.03%
Minority Interest
2.00M
+18.53%
2.00M
+10.44%
2.00M
+5.86%
2.00M
+4.86%
2.00M
-14.11%
2.00M
-16.07%
2.00M
-45.47%
2.00M
-74.24%
2.00M
-95.24%
3.00M
--
4.00M
--
9.00M
--
51.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
857.00M
+6.23%
863.00M
+0.49%
878.00M
+1.16%
898.00M
+0.39%
807.00M
-14.18%
858.00M
-6.41%
868.00M
-6.32%
895.00M
+8.28%
940.00M
+2.45%
917.00M
+159.24%
926.00M
+153.39%
827.00M
+110.2%
918.00M
+123.59%
354.00M
-16.54%
366.00M
-14.48%
393.00M
+13.32%
410.00M
+76.17%
424.00M
+81.88%
428.00M
+83.33%
Net Debt
632.00M
+28.45%
642.00M
+29.27%
638.00M
+29.46%
633.00M
+32.49%
492.00M
+3.93%
496.00M
+10.11%
493.00M
+10.19%
477.00M
+70.78%
473.00M
+74.5%
451.00M
-239.99%
447.00M
-234.55%
280.00M
-179.74%
271.00M
-174.18%
-322.00M
-15.83%
-332.00M
-17.52%
-351.00M
+6.42%
-365.00M
+68150.94%
-383.00M
+50709.41%
-403.00M
+41632.19%
Working Capital
-122.00M
-210.4%
-120.00M
-196.1%
66.00M
-46.82%
77.00M
-41.61%
110.00M
-24.95%
125.00M
-29.63%
125.00M
-31.93%
132.00M
-38.85%
147.00M
-42.89%
178.00M
-46.66%
184.00M
-46.81%
215.00M
-39.87%
257.00M
-30.87%
333.00M
-14.42%
345.00M
-15.67%
358.00M
+6.46%
372.00M
-29660.3%
389.00M
+65962.97%
409.00M
+52504.83%
