Spectur Limited (ASX:SP3)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
+0.0010 (10.00%)
Aug 11, 2026, 3:11 PM AEST

Spectur Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
8.28.718.197.375.835.25
Revenue Growth
-5.88%6.37%11.11%26.42%11.03%9.31%
Gross Profit
4.795.024.024.153.223.14
Operating Income
-1.13-1.18-2.82-2.79-2.14-2.45
Net Income
-0.82-0.78-2.58-2.92-1.91-1.76
Earnings Per Share
-0.00-0.00-0.01-0.02-0.02-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.441.080.761.520.631.69
Total Debt
0.630.770.841.551.050.39
Net Cash (Debt)
1.810.31-0.07-0.03-0.421.3
Net Cash Growth
477.79%----3.38%
Net Cash Per Share
0.010.00-0.00-0.00-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.180.29-0.19-1.15-1.28-0.96
Capital Expenditures
-0.24-0.27-0.21-0.17-0.32-0.28
Free Cash Flow
-0.420.02-0.41-1.31-1.6-1.25
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
58.40%57.65%49.14%56.31%55.20%59.92%
Operating Margin
-13.83%-13.57%-34.48%-37.88%-36.66%-46.67%
Pretax Margin
-15.86%-15.04%-37.53%-44.06%-38.93%-39.72%
Profit Margin
-9.96%-8.95%-31.50%-39.67%-32.75%-33.44%
FCF Margin
-5.10%0.24%-4.95%-17.80%-27.51%-23.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-180.28----
PS Ratio
0.510.430.620.580.691.48