Spectur Ltd (sp3) Logo

Spectur Ltd (SP3)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,622,698) (2,608,167) Membership required - Membership required - - - - -
NPAT Margin -32.25% -43.01% Membership required - Membership required - - - - -
Return on Equity (ROE) -61.09% -77.49% Membership required - Membership required - - - - -
Return on Assets (ROA) -37.56% -43.84% Membership required - Membership required - - - - -
Valuation
PE Ratio (3.26) (3.13) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 2.09 2.53 Membership required - Membership required - - - - -
Price to Cash Flow (6.25) (5.07) Membership required - Membership required - - - - -
Shares Outstanding (M) 75.63 56.40 Membership required - Membership required - - - - -
Market Cap ($M) $5.29 $6.77 Membership required - Membership required - - - - -
Enterprise Value ($M) $4.04 $5.67 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -41.7% -57.1% Membership required - Membership required - - - - -
Relative to Market -34.5% -68.2% Membership required - Membership required - - - - -
Per Share
Earnings (2.15) (3.83) Membership required - Membership required - - - - -
Cash Flow (0.60) (3.90) Membership required - Membership required - - - - -
Cash 0.02 0.02 Membership required - Membership required - - - - -
Net Tangible Assets 0.03 0.04 Membership required - Membership required - - - - -
Book Value 0.03 0.05 Membership required - Membership required - - - - -
Share Price $0.07 $0.12 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 1.91 1.35 Membership required - Membership required - - - - -
Current Ratio 2.31 1.86 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 1.18 1.02 Membership required - Membership required - - - - -
Inventory Turnover 9.73 5.14 Membership required - Membership required - - - - -
Working Capital Turnover 37.61 12.12 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4,801,655 4,818,130 Membership required - Membership required - - - - -
Other Income 333,428 2,530 Membership required - Membership required - - - - -
Total Income Excl. Interest 5,135,083 4,820,660 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 5,135,083 4,820,660 Membership required - Membership required - - - - -
EXPENSES
Expenses (6,513,341) (6,871,941) Membership required - Membership required - - - - -
EBITDA (1,378,258) (2,051,281) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (179,242) (119,280) Membership required - Membership required - - - - -
Amortisation (213,531) (213,531) Membership required - Membership required - - - - -
Depreciation & Amortisation (392,773) (332,811) Membership required - Membership required - - - - -
EBIT (1,771,031) (2,384,092) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,626 21,109 Membership required - Membership required - - - - -
Interest Expense (23,413) (11,538) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (23,413) (11,538) Membership required - Membership required - - - - -
Net Interest Expenses (8,787) 9,571 Membership required - Membership required - - - - -
Pre-Tax Profit (1,779,818) (2,374,521) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,779,818) (2,374,521) Membership required - Membership required - - - - -
TAX
Tax Expenses 231,126 302,070 Membership required - Membership required - - - - -
NPAT before Abnormals (1,548,692) (2,072,451) Membership required - Membership required - - - - -
ABNORMALS
Abnormals (74,006) (535,716) Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals (74,006) (535,716) Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (1,622,698) (2,608,167) Membership required - Membership required - - - - -
NPAT before Capital (1,622,698) (2,608,167) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 75,633,065 56,402,293 Membership required - Membership required - - - - -
Diluted Weighted Shares 72,053,005 54,075,317 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (21,500) (38,300) Membership required - Membership required - - - - -
EPS after Abnormals (22,521) (48,232) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,632,513 1,303,261 Membership required - Membership required - - - - -
Receivables 664,666 1,120,631 Membership required - Membership required - - - - -
Prepayments 78,815 106,212 Membership required - Membership required - - - - -
Inventories 493,430 936,696 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 2,869,424 3,466,800 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 899,878 645,269 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 309,773 597,310 Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - (1) Membership required - Membership required - - - - -
Total Non-Current Assets 1,209,651 1,242,578 Membership required - Membership required - - - - -
Total Assets 4,079,075 4,709,378 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 869,266 1,494,726 Membership required - Membership required - - - - -
Provisions 239,967 271,265 Membership required - Membership required - - - - -
Short Term Debt 133,509 101,570 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 1,242,742 1,867,561 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 241,050 107,377 Membership required - Membership required - - - - -
Provisions 60,117 60,117 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 301,167 167,494 Membership required - Membership required - - - - -
Total Liabilities 1,543,909 2,035,055 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 11,084,845 8,997,115 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 504,479 1,108,668 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (9,054,158) (7,431,460) Membership required - Membership required - - - - -
Total Available Equity Assets 2,540,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 2,535,166 2,674,323 Membership required - Membership required - - - - -
Total Debt 374,559 208,947 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,128,663 4,388,331 Membership required - Membership required - - - - -
Payments (6,098,773) (6,764,027) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 15,057 23,578 Membership required - Membership required - - - - -
Interest Paid (15,793) (1,315) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other 519,657 262,246 Membership required - Membership required - - - - -
Net Operating Cash Flow (451,189) (2,091,187) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (335,493) (308,540) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - 32,900 Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow (335,493) (275,640) Membership required - Membership required - - - - -
Operating CF less Investment CF (786,682) (2,366,827) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,407,399 16,000 Membership required - Membership required - - - - -
Proceeds from Borrowings - 66,713 Membership required - Membership required - - - - -
Repayment of Borrowings (68,297) (82,296) Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (223,168) 182,601 Membership required - Membership required - - - - -
Net Financing Cash Flow 1,115,934 183,018 Membership required - Membership required - - - - -
Total Net Cashflow 329,252 (2,183,809) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,303,261 3,487,070 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 1,632,513 1,303,261 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo