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Spectur Ltd (SP3)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
Profitability
NPAT ($) (2,923,065) (1,908,779) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -34.97% -32.75% Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($) (346,783) - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($) (2,576,282) (1,908,779) Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) -149.07% -296.69% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -44.47% -51.21% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (1.33) (2.11) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 2.48 6.28 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow (2.64) (3.35) Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 225.78 106.31 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $4.29 $4.04 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $4.32 $4.46 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return -50.0% -47.9% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market -64.8% -40.5% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) -1.62 -1.80 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) -1.43 -1.80 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow (0.70) (1.30) Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.02 $0.04 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 1.17 0.95 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 1.61 1.26 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 1.32 1.62 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover 6.87 8.97 Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover 59.92 64.32 Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
INCOME
Trading Revenue 7,367,578 5,828,024 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 106,803 - Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 7,474,381 5,828,024 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 7,474,381 5,828,024 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (9,932,872) (7,688,246) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA (2,458,491) (1,860,222) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (219,831) (237,431) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation (94,052) (83,477) Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (313,883) (320,908) Membership required Membership required Membership required Membership required - Membership required - -
EBIT (2,772,374) (2,181,130) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense (127,040) (87,735) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (127,040) (87,735) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses (127,040) (87,735) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit (2,899,414) (2,268,865) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap (2,899,414) (2,268,865) Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses 323,132 360,086 Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (2,576,282) (1,908,779) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals (346,783) - Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals (346,783) - Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (2,923,065) (1,908,779) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital (2,923,065) (1,908,779) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 225,784,876 106,305,280 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 180,789,369 106,305,280 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (14,300) (18,000) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals (16,168) (17,956) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - (38,570) Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
Current Assets
Cash 1,522,090 629,613 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 1,209,775 1,244,582 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments 107,965 78,382 Membership required Membership required Membership required Membership required - Membership required - -
Inventories 1,072,164 649,465 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 3,911,994 2,602,042 Membership required Membership required Membership required Membership required - Membership required - -
Non-current assets
Receivables 128,304 165,668 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E 1,314,354 743,901 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill 238,107 96,112 Membership required Membership required Membership required Membership required - Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 1,680,765 1,005,681 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 5,592,759 3,607,723 Membership required Membership required Membership required Membership required - Membership required - -
Current Liabilities
Accounts Payable 1,470,035 1,326,911 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 796,912 554,902 Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 160,872 175,312 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 2,427,819 2,057,125 Membership required Membership required Membership required Membership required - Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 1,386,578 873,446 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 50,109 33,789 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 1,436,687 907,235 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 3,864,506 2,964,360 Membership required Membership required Membership required Membership required - Membership required - -
Shareholder Equity
Share Capital 16,109,084 12,565,412 Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves ex. Share Premium 730,413 266,130 Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (15,111,244) (12,188,179) Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity Assets 1,730,000 - Membership required Membership required Membership required Membership required - Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 1,728,253 643,363 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 1,547,450 1,048,758 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 7,438,251 6,526,655 Membership required Membership required Membership required Membership required - Membership required - -
Payments (8,890,611) (8,149,185) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (127,040) (82,209) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other 306,243 301,450 Membership required Membership required Membership required Membership required - Membership required - -
Net Operating Cash Flow (1,273,157) (1,403,289) Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (165,251) (213,352) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment (514,774) - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E 4,357 22,625 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted (120,135) - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Net Investment Cash Flow (795,803) (190,727) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF (2,068,960) (1,594,016) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 3,512,414 - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings 400,000 769,634 Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings (465,462) (69,585) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (485,515) (165,132) Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow 2,961,437 534,917 Membership required Membership required Membership required Membership required - Membership required - -
Total Net Cashflow 892,477 (1,059,099) Membership required Membership required Membership required Membership required - Membership required - -
CASH
Cash and Cash Equiv. Period Open 629,613 1,688,712 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 1,522,090 629,613 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo