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SP3 Spectur Ltd

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0.019
0.0000.00%

20min DelayTrading Nov 22 12:18 AET

5.68MMarket Cap-1727P/E (Static)

Spectur Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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Price Target

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Heat List

Overall

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