| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.71M | 8.71M | 8.19M | 7.37M | 5.83M | 5.25M |
| Gross Profit | 5.02M | 5.02M | 4.02M | -996.44K | -554.26K | -750.96K |
| EBITDA | -1.18M | -1.18M | -2.68M | -2.81M | -1.56M | -1.50M |
| Net Income | -779.00K | -779.00K | -2.58M | -2.92M | -1.91M | -1.76M |
Balance Sheet | ||||||
| Total Assets | 4.44M | 4.44M | 4.56M | 5.59M | 3.61M | 4.81M |
| Cash, Cash Equivalents and Short-Term Investments | 1.08M | 1.08M | 764.89K | 1.52M | 629.61K | 1.69M |
| Total Debt | 767.15K | 767.15K | 836.21K | 1.55M | 1.05M | 388.28K |
| Total Liabilities | 4.34M | 4.34M | 4.49M | 3.86M | 2.96M | 2.37M |
| Stockholders Equity | 103.89K | 103.89K | 79.22K | 1.73M | 643.36K | 2.44M |
Cash Flow | ||||||
| Free Cash Flow | 20.51K | 20.51K | -405.46K | -1.44M | -1.60M | -1.25M |
| Operating Cash Flow | 291.55K | 291.55K | -192.44K | -1.27M | -1.28M | -963.80K |
| Investing Cash Flow | -271.04K | -271.04K | -213.02K | -795.80K | -314.67K | -298.95K |
| Financing Cash Flow | 398.93K | 294.63K | -351.74K | 2.96M | 539.29K | 1.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
44 Neutral | AU$10.63M | -10.38 | -850.83% | ― | 6.37% | 76.58% | |
44 Neutral | AU$20.94M | -3.24 | -25.77% | ― | 4.84% | -12.12% | |
41 Neutral | AU$12.44M | -3.33 | ― | ― | -25.22% | -3400.00% | |
39 Underperform | AU$1.58M | -5.50 | -61.10% | ― | ― | 51.22% | |
36 Underperform | AU$12.52M | ― | -39.15% | ― | 11.15% | 26.53% | |
36 Underperform | AU$1.63M | -0.72 | ― | ― | -12.49% | 51.70% |
Spectur Ltd. reported its quarterly cash flow for the period ending September 30, 2025, indicating a net cash outflow from operating activities of $226,000. The report highlights the company’s expenditures on research and development, product manufacturing, and staff costs, which contributed to the cash outflow. Despite these expenses, the company maintains a stable cash position, with cash and cash equivalents at the beginning of the period amounting to $1,081,000. This financial update suggests that while the company is investing in its operations, it is managing its cash reserves effectively, which is crucial for its ongoing market presence and operational sustainability.
Spectur Limited announced the issuance of 76,666,667 fully paid ordinary shares as part of a share placement, which will be exempt from disclosure requirements under the Corporations Act 2001. This strategic move is expected to enhance Spectur’s financial position, potentially impacting its operations and market standing positively by providing additional capital for growth and expansion initiatives.
Spectur Ltd. has announced the issuance of 76,666,667 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code SP3. This move is part of a previously announced transaction, potentially enhancing the company’s capital base and market presence, thereby impacting its operations and positioning within the security technology sector.
Spectur Ltd. has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 28, 2025, at its registered office in Welshpool, Western Australia. The company is encouraging shareholders to participate by attending in person, by proxy, or through a corporate representative, with a strong emphasis on submitting proxy votes online before the meeting. This announcement highlights Spectur’s commitment to engaging with its shareholders and ensuring their active participation in the company’s governance.
Spectur Ltd. has announced its upcoming Annual General Meeting, scheduled for November 28, 2025, in Welshpool, Western Australia. This meeting will be held in person, and key dates for proxy form submissions and voting eligibility have been outlined. The announcement is significant for stakeholders as it provides an opportunity to discuss the company’s strategic direction and governance, potentially impacting its operations and market positioning.
Spectur Limited has released an investor presentation that outlines its current expectations and projections within the industry. The company emphasizes caution regarding forward-looking statements, acknowledging the inherent risks and uncertainties that may impact actual results. Stakeholders are advised to consider these factors when evaluating the company’s future performance.
Spectur Limited has successfully raised $2.3 million through a placement to sophisticated and professional investors, with the funds primarily allocated to enhance its AI and cloud platform capabilities. This strategic move aims to strengthen Spectur’s market position by advancing its modular software and hardware offerings, thereby capitalizing on increasing demand from government and infrastructure sectors.
Spectur Limited, a company listed on the Australian Securities Exchange, has announced a trading halt in its securities pending a significant announcement regarding a capital raising. This move indicates a potential strategic financial maneuver that could impact the company’s operations and market positioning. The halt will remain in effect until the announcement is released or until normal trading resumes on October 23, 2025.
Spectur Ltd. announced the cessation of certain securities, including 19,787,121 performance rights and 1,500,000 options, due to unmet conditions and expiry without exercise, respectively. This announcement reflects adjustments in Spectur’s issued capital, which may impact the company’s financial structure and investor relations.
Spectur Ltd has announced that its Annual General Meeting (AGM) will be held on 25 November 2025, with the election of Directors as a key agenda item. The deadline for director nominations is set for 15 October 2025. This meeting is crucial for stakeholders as it will influence the company’s leadership and potentially its strategic direction.
Spectur Limited has released its corporate governance statement for the financial year ending June 30, 2025. The statement, which is available on their website, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. The document highlights Spectur’s commitment to transparency and accountability in its management and oversight practices, including having a board charter and conducting checks before appointing directors. This announcement underscores Spectur’s dedication to maintaining high governance standards, which is crucial for its stakeholders and enhances its credibility in the market.
Spectur Ltd., an Australian company, has released its Annual Report for 2025, detailing its financial performance and strategic direction. The report includes comprehensive financial statements and reviews from the CEO and directors, providing stakeholders with insights into the company’s operations and future outlook.
Spectur Ltd. has released its preliminary financial report for the year ending June 30, 2025, showing a 6% increase in revenue from ordinary activities compared to the previous year. The company also reported a significant reduction in losses, with a 70% decrease in loss from ordinary activities after tax. Despite these improvements, Spectur Ltd. does not plan to pay dividends this year, and there were no changes in control over entities. The financial statements are currently under audit, with no expected qualifications.