Spectur Limited (ASX:SP3)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Mar 2, 2026, 10:23 AM AEST
Spectur Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.44 | 1.08 | 0.76 | 1.52 | 0.63 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 2.44 | 1.08 | 0.76 | 1.52 | 0.63 | 1.69 | Upgrade
|
| Cash Growth | 181.01% | 41.20% | -49.75% | 141.75% | -62.72% | 3.44% | Upgrade
|
| Accounts Receivable | 1.14 | 0.95 | 1.24 | 0.89 | 0.97 | 0.97 | Upgrade
|
| Other Receivables | 0.83 | 0.55 | 0.37 | 0.31 | 0.28 | 0.22 | Upgrade
|
| Receivables | 1.97 | 1.5 | 1.61 | 1.21 | 1.24 | 1.19 | Upgrade
|
| Inventory | 0.79 | 0.58 | 0.65 | 1.07 | 0.65 | 0.77 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.09 | 0.14 | 0.11 | 0.08 | 0.03 | Upgrade
|
| Total Current Assets | 5.37 | 3.26 | 3.16 | 3.91 | 2.6 | 3.68 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 0.91 | 1.12 | 1.31 | 0.74 | 0.86 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.14 | 0.15 | 0.24 | 0.1 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.13 | 0.13 | 0.13 | 0.17 | 0.08 | Upgrade
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| Total Assets | 6.37 | 4.44 | 4.56 | 5.59 | 3.61 | 4.81 | Upgrade
|
| Accounts Payable | 0.66 | 0.38 | 0.54 | 0.35 | 0.29 | 0.25 | Upgrade
|
| Accrued Expenses | 0.48 | 0.77 | 1.1 | 1.08 | 0.78 | 1.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 0.2 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.17 | 0.14 | 0.15 | 0.17 | 0.16 | Upgrade
|
| Current Unearned Revenue | 1.3 | 1.28 | 1.2 | 0.73 | 0.69 | 0.56 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.2 | 0.08 | 0.11 | 0.13 | 0.1 | Upgrade
|
| Total Current Liabilities | 3.05 | 3 | 3.07 | 2.43 | 2.06 | 2.14 | Upgrade
|
| Long-Term Debt | - | 0.03 | 0.06 | 0.72 | 0.76 | - | Upgrade
|
| Long-Term Leases | 0.26 | 0.37 | 0.63 | 0.66 | 0.12 | 0.17 | Upgrade
|
| Long-Term Unearned Revenue | 0.83 | 0.87 | 0.66 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.07 | 0.07 | 0.05 | 0.03 | 0.07 | Upgrade
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| Total Liabilities | 4.2 | 4.34 | 4.49 | 3.86 | 2.96 | 2.37 | Upgrade
|
| Common Stock | 20.36 | 17.81 | 16.92 | 16.11 | 12.57 | 12.57 | Upgrade
|
| Retained Earnings | -18.38 | -18.21 | -17.43 | -15.11 | -12.19 | -10.32 | Upgrade
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| Comprehensive Income & Other | 0.19 | 0.5 | 0.59 | 0.73 | 0.27 | 0.18 | Upgrade
|
| Shareholders' Equity | 2.17 | 0.1 | 0.08 | 1.73 | 0.64 | 2.44 | Upgrade
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| Total Liabilities & Equity | 6.37 | 4.44 | 4.56 | 5.59 | 3.61 | 4.81 | Upgrade
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| Total Debt | 0.63 | 0.77 | 0.84 | 1.55 | 1.05 | 0.39 | Upgrade
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| Net Cash (Debt) | 1.81 | 0.31 | -0.07 | -0.03 | -0.42 | 1.3 | Upgrade
|
| Net Cash Growth | 1192.44% | - | - | - | - | 3.38% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 404.54 | 316.9 | 290.75 | 225.78 | 189.98 | 106.31 | Upgrade
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| Total Common Shares Outstanding | 404.54 | 308.15 | 267.5 | 225.78 | 106.31 | 106.31 | Upgrade
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| Working Capital | 2.31 | 0.26 | 0.09 | 1.48 | 0.54 | 1.54 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 2.03 | -0.04 | -0.07 | 1.49 | 0.55 | 2.26 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.