Spectur Limited (ASX:SP3)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
-0.0010 (-11.11%)
Sep 10, 2026, 1:22 PM AEST

Spectur Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7.877.878.718.197.375.83
Revenue Growth
-4.03%-9.66%6.37%11.11%26.42%11.03%
Gross Profit
4.514.515.024.024.153.22
Operating Income
-1.65-1.65-1.21-2.82-2.79-2.14
Net Income
-0.98-0.98-0.78-2.58-2.92-1.91
Earnings Per Share
-0.00-0.00-0.00-0.01-0.02-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.361.361.080.761.520.63
Total Debt
0.560.560.770.841.551.05
Net Cash (Debt)
0.80.80.31-0.07-0.03-0.42
Net Cash Growth
-55.84%155.12%----
Net Cash Per Share
0.000.000.00-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.18-1.180.29-0.19-1.15-1.28
Capital Expenditures
-0.23-0.23-0.27-0.21-0.17-0.32
Free Cash Flow
-1.41-1.410.02-0.41-1.31-1.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
57.35%57.35%57.65%49.14%56.31%55.20%
Operating Margin
-21.00%-21.00%-13.86%-34.48%-37.88%-36.66%
Pretax Margin
-21.93%-21.93%-15.04%-37.53%-44.06%-38.93%
Profit Margin
-12.43%-12.43%-8.95%-31.50%-39.67%-32.75%
FCF Margin
-17.96%-17.96%0.24%-4.95%-17.80%-27.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--180.28---
PS Ratio
0.420.790.430.620.580.69