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Spectur Ltd. (AU:SP3)
ASX:SP3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.71M | AU$ 8.19M | AU$ 7.37M | AU$ 5.83M | AU$ 5.25M |
| Gross Profit | AU$ 5.02M | AU$ 4.02M | AU$ -996.44K | AU$ -554.26K | AU$ -750.96K |
| Operating Income | AU$ -1.18M | AU$ -2.82M | AU$ -2.75M | AU$ -2.14M | AU$ -2.45M |
| EBITDA | AU$ -1.18M | AU$ -2.68M | AU$ -2.81M | AU$ -1.56M | AU$ -1.50M |
| Net Income | AU$ -779.00K | AU$ -2.58M | AU$ -2.92M | AU$ -1.91M | AU$ -1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.08M | AU$ 764.89K | AU$ 1.52M | AU$ 629.61K | AU$ 1.69M |
| Total Assets | AU$ 4.44M | AU$ 4.56M | AU$ 5.59M | AU$ 3.61M | AU$ 4.81M |
| Total Debt | AU$ 767.15K | AU$ 836.21K | AU$ 1.55M | AU$ 1.05M | AU$ 388.28K |
| Net Debt | AU$ -312.89K | AU$ 71.32K | AU$ 25.36K | AU$ 419.14K | AU$ -1.30M |
| Total Liabilities | AU$ 4.34M | AU$ 4.49M | AU$ 3.86M | AU$ 2.96M | AU$ 2.37M |
| Stockholders' Equity | AU$ 103.89K | AU$ 79.22K | AU$ 1.73M | AU$ 643.36K | AU$ 2.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 20.51K | AU$ -405.46K | AU$ -1.44M | AU$ -1.60M | AU$ -1.25M |
| Operating Cash Flow | AU$ 291.55K | AU$ -192.44K | AU$ -1.27M | AU$ -1.28M | AU$ -963.80K |
| Investing Cash Flow | AU$ -271.04K | AU$ -213.02K | AU$ -795.80K | AU$ -314.67K | AU$ -298.95K |
| Financing Cash Flow | AU$ 294.63K | AU$ -351.74K | AU$ 2.96M | AU$ 539.29K | AU$ 1.32M |