Spectur Limited (ASX:SP3)
Australia · Delayed Price · Currency is AUD 0.0080
-0.0010 (-11.11%)
Sep 10, 2026, 1:22 PM AEST
Spectur Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.36 | 1.08 | 0.76 | 1.52 | 0.63 |
Cash & Short-Term Investments | 1.36 | 1.08 | 0.76 | 1.52 | 0.63 |
Cash Growth | 26.00% | 41.20% | -49.75% | 141.75% | -62.72% |
Accounts Receivable | 0.76 | 0.95 | 1.24 | 0.89 | 0.97 |
Other Receivables | 0.91 | 0.55 | 0.37 | 0.31 | 0.28 |
Receivables | 1.66 | 1.5 | 1.61 | 1.21 | 1.24 |
Inventory | 0.7 | 0.58 | 0.65 | 1.07 | 0.65 |
Prepaid Expenses | 0.08 | 0.09 | 0.14 | 0.11 | 0.08 |
Total Current Assets | 3.8 | 3.26 | 3.16 | 3.91 | 2.6 |
Property, Plant & Equipment | 1.25 | 0.91 | 1.12 | 1.31 | 0.74 |
Other Intangible Assets | 0.12 | 0.14 | 0.15 | 0.24 | 0.1 |
Other Long-Term Assets | 0.05 | 0.13 | 0.13 | 0.13 | 0.17 |
Total Assets | 5.22 | 4.44 | 4.56 | 5.59 | 3.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.76 | 0.38 | 0.54 | 0.35 | 0.29 |
Accrued Expenses | 0.51 | 0.77 | 1.1 | 1.08 | 0.78 |
Current Portion of Long-Term Debt | 0.07 | 0.2 | 0.01 | 0.01 | 0.01 |
Current Portion of Leases | 0.1 | 0.17 | 0.14 | 0.15 | 0.17 |
Current Unearned Revenue | 1.24 | 1.28 | 1.2 | 0.73 | 0.69 |
Other Current Liabilities | 0.08 | 0.2 | 0.08 | 0.11 | 0.13 |
Total Current Liabilities | 2.75 | 3 | 3.07 | 2.43 | 2.06 |
Long-Term Debt | 0.14 | 0.03 | 0.06 | 0.72 | 0.76 |
Long-Term Leases | 0.25 | 0.37 | 0.63 | 0.66 | 0.12 |
Long-Term Unearned Revenue | 0.64 | 0.87 | 0.66 | - | - |
Pension & Post-Retirement Benefits | 0.05 | 0.07 | 0.07 | 0.05 | 0.03 |
Total Liabilities | 3.84 | 4.34 | 4.49 | 3.86 | 2.96 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 20.52 | 17.81 | 16.92 | 16.11 | 12.57 |
Retained Earnings | -19.16 | -18.21 | -17.43 | -15.11 | -12.19 |
Comprehensive Income & Other | 0.02 | 0.5 | 0.59 | 0.73 | 0.27 |
Shareholders' Equity | 1.38 | 0.1 | 0.08 | 1.73 | 0.64 |
Total Liabilities & Equity | 5.22 | 4.44 | 4.56 | 5.59 | 3.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.56 | 0.77 | 0.84 | 1.55 | 1.05 |
Net Cash (Debt) | 0.8 | 0.31 | -0.07 | -0.03 | -0.42 |
Net Cash Growth | 155.12% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 415.92 | 316.9 | 290.75 | 225.78 | 189.98 |
Total Common Shares Outstanding | 414.73 | 308.15 | 267.5 | 225.78 | 106.31 |
Working Capital | 1.04 | 0.26 | 0.09 | 1.48 | 0.54 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 1.26 | -0.04 | -0.07 | 1.49 | 0.55 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 |