| 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% | |
48 Neutral | AU$19.19M | -3.11 | -25.77% | ― | 4.84% | -12.12% | |
45 Neutral | AU$13.35M | -12.69 | -850.83% | ― | 6.37% | 76.58% | |
45 Neutral | AU$10.73M | -3.06 | -39.15% | ― | 11.15% | 26.53% | |
41 Neutral | AU$13.99M | -3.56 | ― | ― | -25.22% | -3400.00% | |
39 Underperform | AU$1.39M | -5.50 | -61.10% | ― | ― | 51.22% | |
36 Underperform | AU$1.63M | -0.72 | ― | ― | -12.49% | 51.70% |
Spectur Limited announced a change in the director’s interest, with Marco Correia da Silva acquiring 1,861,916 fully paid ordinary shares. These shares were issued as remuneration in lieu of cash for director fees, reflecting a strategic decision to align compensation with company equity, which may impact stakeholder perceptions and the company’s financial management.
Spectur Limited announced a change in the director’s interest, where Darren John Cooper received 3,491,095 fully paid ordinary shares as remuneration in lieu of cash for his services from October 2024 to September 2025. This adjustment reflects a strategic move to align director compensation with company performance, potentially impacting shareholder perceptions and the company’s financial strategies.
Spectur Limited has announced the issuance of 10,970,279 fully paid ordinary shares to directors and employees, replacing cash consideration and converting performance rights. This move, facilitated under the Corporations Act 2001, allows the shares to be sold without disclosure, aligning with regulatory exemptions. This strategic decision reflects Spectur’s commitment to optimizing its financial structure and enhancing stakeholder value, potentially strengthening its market position.
Spectur Ltd. announced the quotation of 5,617,268 ordinary fully paid securities on the Australian Securities Exchange, effective from December 1, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital base, which may impact its operational capabilities and stakeholder interests positively.
Spectur Ltd. has announced the quotation of 5,353,011 fully paid ordinary securities on the ASX, effective December 1, 2025. This move is part of previously announced transactions, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with its growth trajectory.
Spectur Ltd. announced the resignation of Gerard John Dyson as a director, effective November 28, 2025. Dyson held an indirect interest in 14,564,604 fully paid ordinary shares through the Dyson Investments 2 Trust. This change in directorship may impact the company’s governance structure and could influence investor perceptions, given Dyson’s significant shareholding.
Spectur Limited has announced the appointment of Santo Carlini as a director, effective November 10, 2025. Carlini holds significant interests in the company through his directorships and shareholdings in associated entities, SI Corporation Pty Ltd and APPWAM Pty Ltd, totaling over 43 million fully paid ordinary shares. This appointment is expected to strengthen the company’s leadership and potentially influence its strategic direction, given Carlini’s substantial stake and involvement in related entities.
Spectur Ltd has announced changes to its Board of Directors, with Mr. Santo Carlini, representing the company’s largest shareholder, joining the board. Mr. Carlini, who has a strong background in security solutions, will stand for election at the upcoming Annual General Meeting. His expertise is expected to enhance Spectur’s strategic growth and operational excellence. Additionally, former Managing Director Dr. Gerard Dyson will not seek re-election due to other commitments, while Board Chair Darren Cooper will retire by rotation but will stand for re-election.
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.