Spectur Ltd (sp3) Logo

Spectur Ltd (SP3)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,755,415) (1,622,698) Membership required Membership required - Membership required - - - -
NPAT Margin -33.20% -32.25% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -71.56% -61.09% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -35.99% -37.56% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (4.35) (3.26) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 3.19 2.09 Membership required Membership required - Membership required - - - -
Price to Cash Flow (6.91) (6.25) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 106.31 75.63 Membership required Membership required - Membership required - - - -
Market Cap ($M) $7.76 $5.29 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $6.46 $4.04 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 4.3% -41.7% Membership required Membership required - Membership required - - - -
Relative to Market -26.0% -34.5% Membership required Membership required - Membership required - - - -
Per Share
Earnings (1.68) (2.15) Membership required Membership required - Membership required - - - -
Cash Flow (0.90) (0.60) Membership required Membership required - Membership required - - - -
Cash 0.02 0.02 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.02 0.03 Membership required Membership required - Membership required - - - -
Book Value 0.02 0.03 Membership required Membership required - Membership required - - - -
Share Price $0.07 $0.07 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 1.38 1.91 Membership required Membership required - Membership required - - - -
Current Ratio 1.74 2.31 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 1.09 1.18 Membership required Membership required - Membership required - - - -
Inventory Turnover 6.77 9.73 Membership required Membership required - Membership required - - - -
Working Capital Turnover 43.45 37.61 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 5,248,882 4,801,655 Membership required Membership required - Membership required - - - -
Other Income 393,989 333,428 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 5,642,871 5,135,083 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 5,642,871 5,135,083 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (7,383,099) (6,513,341) Membership required Membership required - Membership required - - - -
EBITDA (1,740,228) (1,378,258) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (199,654) (179,242) Membership required Membership required - Membership required - - - -
Amortisation (117,544) (213,531) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (317,198) (392,773) Membership required Membership required - Membership required - - - -
EBIT (2,057,426) (1,771,031) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,646 14,626 Membership required Membership required - Membership required - - - -
Interest Expense (16,528) (23,413) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (16,528) (23,413) Membership required Membership required - Membership required - - - -
Net Interest Expenses (14,882) (8,787) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (2,072,308) (1,779,818) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (2,072,308) (1,779,818) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses 329,533 231,126 Membership required Membership required - Membership required - - - -
NPAT before Abnormals (1,742,775) (1,548,692) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals (12,640) (74,006) Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals (12,640) (74,006) Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (1,755,415) (1,622,698) Membership required Membership required - Membership required - - - -
NPAT before Capital (1,755,415) (1,622,698) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 106,305,280 75,633,065 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 103,464,820 72,053,005 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (16,800) (21,500) Membership required Membership required - Membership required - - - -
EPS after Abnormals (16,966) (22,521) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 1,688,712 1,632,513 Membership required Membership required - Membership required - - - -
Receivables 1,233,674 664,666 Membership required Membership required - Membership required - - - -
Prepayments 30,920 78,815 Membership required Membership required - Membership required - - - -
Inventories 774,913 493,430 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Assets 3,728,219 2,869,424 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables 30,114 - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 861,809 899,878 Membership required Membership required - Membership required - - - -
Investments 9,985 - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 179,589 309,773 Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 1,081,497 1,209,651 Membership required Membership required - Membership required - - - -
Total Assets 4,809,716 4,079,075 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 1,340,866 869,266 Membership required Membership required - Membership required - - - -
Provisions 577,828 239,967 Membership required Membership required - Membership required - - - -
Short Term Debt 218,823 133,509 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Liabilities 2,137,517 1,242,742 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 169,453 241,050 Membership required Membership required - Membership required - - - -
Provisions 67,324 60,117 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 236,777 301,167 Membership required Membership required - Membership required - - - -
Total Liabilities 2,374,294 1,543,909 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 12,573,174 11,084,845 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 177,772 504,479 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (10,315,524) (9,054,158) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 2,440,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 2,435,422 2,535,166 Membership required Membership required - Membership required - - - -
Total Debt 388,276 374,559 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,408,095 5,128,663 Membership required Membership required - Membership required - - - -
Payments (7,162,964) (6,098,773) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 1,734 15,057 Membership required Membership required - Membership required - - - -
Interest Paid (12,102) (15,793) Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Other 801,433 519,657 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (963,804) (451,189) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (281,478) (335,493) Membership required Membership required - Membership required - - - -
Payments for Investment (9,985) - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted (7,489) - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (298,952) (335,493) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (1,262,756) (786,682) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,512,661 1,407,399 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings (32,975) (68,297) Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (160,731) (223,168) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 1,318,955 1,115,934 Membership required Membership required - Membership required - - - -
Total Net Cashflow 56,199 329,252 Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,632,513 1,303,261 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 1,688,712 1,632,513 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo