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Spectur Ltd. (AU:SP3)
:SP3
Australian Market

Spectur Ltd. (SP3) Financial Statements

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Spectur Ltd. Financial Overview

Spectur Ltd.'s market cap is currently AU$4.31M. The company's EPS TTM is AU$-0.011; its P/E ratio is ―; Spectur Ltd. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 8.19MAU$ 7.37MAU$ 5.83MAU$ 5.25MAU$ 4.80M
Gross ProfitAU$ 4.02MAU$ -996.44KAU$ -554.26KAU$ -750.96KAU$ -334.12K
Operating IncomeAU$ -2.62MAU$ -2.75MAU$ -2.14MAU$ -2.45MAU$ -2.06M
EBITDAAU$ -2.68MAU$ -2.81MAU$ -1.56MAU$ -1.50MAU$ -1.45M
Net IncomeAU$ -2.58MAU$ -2.92MAU$ -1.91MAU$ -1.76MAU$ -1.62M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 764.89KAU$ 1.52MAU$ 629.61KAU$ 1.69MAU$ 1.63M
Total AssetsAU$ 4.56MAU$ 5.59MAU$ 3.61MAU$ 4.81MAU$ 4.08M
Total DebtAU$ 836.21KAU$ 1.55MAU$ 1.05MAU$ 388.28KAU$ 374.56K
Net DebtAU$ 71.32KAU$ 25.36KAU$ 419.14KAU$ -1.30MAU$ -1.26M
Total LiabilitiesAU$ 4.49MAU$ 3.86MAU$ 2.96MAU$ 2.37MAU$ 1.54M
Stockholders' EquityAU$ 79.22KAU$ 1.73MAU$ 643.36KAU$ 2.44MAU$ 2.54M
Cash Flow
Free Cash FlowAU$ -405.46KAU$ -1.44MAU$ -1.60MAU$ -1.25MAU$ -786.68K
Operating Cash FlowAU$ -192.44KAU$ -1.27MAU$ -1.28MAU$ -963.80KAU$ -451.19K
Investing Cash FlowAU$ -213.02KAU$ -795.80KAU$ -314.67KAU$ -298.95KAU$ -335.49K
Financing Cash FlowAU$ -351.74KAU$ 2.96MAU$ 539.29KAU$ 1.32MAU$ 1.12M
Currency in AUD

Spectur Ltd. Earnings and Revenue History

Spectur Ltd. Debt to Assets

Spectur Ltd. Cash Flow

Spectur Ltd. Forecast EPS vs Actual EPS

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