AU Stock MarketDetailed Quotes

SP3 Spectur Ltd

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  • 0.015
  • 0.0000.00%
20min DelayNot Open Dec 18 15:25 AET
4.62MMarket Cap-1.36P/E (Static)

Spectur Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
21.24%9.39M
13.42%7.74M
9.96%6.83M
9.94%6.21M
21.45%5.65M
71.94%4.65M
2.7M
Revenue from customers
20.21%8.94M
13.97%7.44M
20.68%6.53M
5.45%5.41M
16.87%5.13M
75.70%4.39M
--2.5M
Income from government grants
-51.49%8.73K
--18K
----
----
----
----
----
Other cash income from operating activities
52.50%439.58K
-4.38%288.24K
-62.39%301.45K
54.22%801.43K
98.16%519.66K
26.67%262.25K
--207.04K
Cash paid
-7.79%-9.58M
-9.10%-8.89M
-13.77%-8.15M
-17.45%-7.16M
9.84%-6.1M
-39.52%-6.76M
-4.85M
Payments to suppliers for goods and services
-7.79%-9.58M
-9.10%-8.89M
-13.77%-8.15M
-17.45%-7.16M
9.84%-6.1M
-39.52%-6.76M
---4.85M
Direct interest paid
----
-54.53%-127.04K
-579.30%-82.21K
23.37%-12.1K
-1,100.99%-15.79K
31.12%-1.32K
---1.91K
Direct interest received
--1.31K
----
----
-88.48%1.73K
-36.14%15.06K
-64.10%23.58K
--65.69K
Operating cash flow
84.88%-192.44K
9.27%-1.27M
-45.60%-1.4M
-113.61%-963.8K
78.42%-451.19K
-0.56%-2.09M
---2.08M
Investing cash flow
Cash flow from continuing investing activities
73.23%-213.02K
-317.25%-795.8K
36.20%-190.73K
10.89%-298.95K
-21.71%-335.49K
81.03%-275.64K
-1.45M
Net PPE purchase and sale
-32.40%-213.02K
15.64%-160.89K
32.24%-190.73K
2.38%-281.48K
-18.99%-288.33K
58.00%-242.31K
---576.95K
Net intangibles purchas and sale
----
----
----
----
-41.49%-47.16K
96.19%-33.33K
---875.75K
Net investment purchase and sale
----
---514.77K
----
---9.99K
----
----
----
Net other investing changes
----
---120.14K
----
---7.49K
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.23%-213.02K
-317.25%-795.8K
36.20%-190.73K
10.89%-298.95K
-21.71%-335.49K
81.03%-275.64K
---1.45M
Financing cash flow
Cash flow from continuing financing activities
-111.88%-351.74K
453.63%2.96M
-59.44%534.92K
18.19%1.32M
509.74%1.12M
-97.34%183.02K
6.88M
Net issuance payments of debt
-1,197.40%-849.3K
-109.35%-65.46K
2,222.97%700.05K
51.72%-32.98K
-338.28%-68.3K
-106.04%-15.58K
--257.86K
Net common stock issuance
-74.49%813.93K
41,211.81%3.19M
-100.53%-7.76K
14.09%1.46M
7,918.18%1.28M
-99.76%16K
--6.63M
Interest paid (cash flow from financing activities)
---60.88K
----
----
----
----
----
----
Net other financing activities
-55.59%-255.49K
-4.34%-164.2K
-40.84%-157.37K
-13.24%-111.74K
-154.04%-98.68K
--182.6K
----
Cash from discontinued financing activities
Financing cash flow
-111.88%-351.74K
453.63%2.96M
-59.44%534.92K
18.19%1.32M
509.74%1.12M
-97.34%183.02K
--6.88M
Net cash flow
Beginning cash position
141.75%1.52M
-62.72%629.61K
3.44%1.69M
25.26%1.63M
-62.63%1.3M
2,460.14%3.49M
--136.21K
Current changes in cash
-184.84%-757.2K
184.27%892.48K
-1,984.55%-1.06M
-82.93%56.2K
115.08%329.25K
-165.17%-2.18M
--3.35M
End cash Position
-49.75%764.9K
141.75%1.52M
-62.72%629.61K
3.44%1.69M
25.26%1.63M
-62.63%1.3M
--3.49M
Free cash from
71.81%-405.46K
11.02%-1.44M
-29.82%-1.62M
-58.30%-1.25M
67.22%-786.68K
32.06%-2.4M
---3.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 21.24%9.39M13.42%7.74M9.96%6.83M9.94%6.21M21.45%5.65M71.94%4.65M2.7M
Revenue from customers 20.21%8.94M13.97%7.44M20.68%6.53M5.45%5.41M16.87%5.13M75.70%4.39M--2.5M
Income from government grants -51.49%8.73K--18K--------------------
Other cash income from operating activities 52.50%439.58K-4.38%288.24K-62.39%301.45K54.22%801.43K98.16%519.66K26.67%262.25K--207.04K
Cash paid -7.79%-9.58M-9.10%-8.89M-13.77%-8.15M-17.45%-7.16M9.84%-6.1M-39.52%-6.76M-4.85M
Payments to suppliers for goods and services -7.79%-9.58M-9.10%-8.89M-13.77%-8.15M-17.45%-7.16M9.84%-6.1M-39.52%-6.76M---4.85M
Direct interest paid -----54.53%-127.04K-579.30%-82.21K23.37%-12.1K-1,100.99%-15.79K31.12%-1.32K---1.91K
Direct interest received --1.31K---------88.48%1.73K-36.14%15.06K-64.10%23.58K--65.69K
Operating cash flow 84.88%-192.44K9.27%-1.27M-45.60%-1.4M-113.61%-963.8K78.42%-451.19K-0.56%-2.09M---2.08M
Investing cash flow
Cash flow from continuing investing activities 73.23%-213.02K-317.25%-795.8K36.20%-190.73K10.89%-298.95K-21.71%-335.49K81.03%-275.64K-1.45M
Net PPE purchase and sale -32.40%-213.02K15.64%-160.89K32.24%-190.73K2.38%-281.48K-18.99%-288.33K58.00%-242.31K---576.95K
Net intangibles purchas and sale -----------------41.49%-47.16K96.19%-33.33K---875.75K
Net investment purchase and sale -------514.77K-------9.99K------------
Net other investing changes -------120.14K-------7.49K------------
Cash from discontinued investing activities
Investing cash flow 73.23%-213.02K-317.25%-795.8K36.20%-190.73K10.89%-298.95K-21.71%-335.49K81.03%-275.64K---1.45M
Financing cash flow
Cash flow from continuing financing activities -111.88%-351.74K453.63%2.96M-59.44%534.92K18.19%1.32M509.74%1.12M-97.34%183.02K6.88M
Net issuance payments of debt -1,197.40%-849.3K-109.35%-65.46K2,222.97%700.05K51.72%-32.98K-338.28%-68.3K-106.04%-15.58K--257.86K
Net common stock issuance -74.49%813.93K41,211.81%3.19M-100.53%-7.76K14.09%1.46M7,918.18%1.28M-99.76%16K--6.63M
Interest paid (cash flow from financing activities) ---60.88K------------------------
Net other financing activities -55.59%-255.49K-4.34%-164.2K-40.84%-157.37K-13.24%-111.74K-154.04%-98.68K--182.6K----
Cash from discontinued financing activities
Financing cash flow -111.88%-351.74K453.63%2.96M-59.44%534.92K18.19%1.32M509.74%1.12M-97.34%183.02K--6.88M
Net cash flow
Beginning cash position 141.75%1.52M-62.72%629.61K3.44%1.69M25.26%1.63M-62.63%1.3M2,460.14%3.49M--136.21K
Current changes in cash -184.84%-757.2K184.27%892.48K-1,984.55%-1.06M-82.93%56.2K115.08%329.25K-165.17%-2.18M--3.35M
End cash Position -49.75%764.9K141.75%1.52M-62.72%629.61K3.44%1.69M25.26%1.63M-62.63%1.3M--3.49M
Free cash from 71.81%-405.46K11.02%-1.44M-29.82%-1.62M-58.30%-1.25M67.22%-786.68K32.06%-2.4M---3.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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