YOLFTbeta
Spectur Ltd

Spectur Ltd

SP3 · AU · Industrials / Security & Protection Services

0.005AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.008 – 0.036
Volume70.81K
Market Cap3.74M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.90
50-Day Avg0.0094
200-Day Avg0.0164

About

Spectur Limited, together with its subsidiaries, designs, develops, manufactures, and sells solar-powered and remotely connected hardware products in Australia and New Zealand. The company offers various cameras, including STA8 and SS7 Site Shield, a solar camera series; ERB7 warning system, an emergency response beacon; and STA7-240X system, a powered camera series. It also provides solar panel and mobile power solutions; and spectur mobile base, spectur concrete block, and in ground install. In addition, the company offers Spectur Connect, a software that gives users real-time dashboard displaying system status, battery health, signal strength, and performance metrics; Envirocoms Platform, a data collection system; Secure Go, a cloud-based software solution for video surveillance networks; and LARA which enables live reporting from lifeguards on the beach into a central cloud-based database, integrating it with real-time weather and beach conditions, and displaying it. Further, it provides various solutions, such as data collection, interpretation, and reporting; emergency warning systems; and security, deterrence, and surveillance solutions. Additionally, the company offers warehousing, installation, repair, and maintenance services to customers and resellers; selection of 3rd party hardware and software; and equipment rental services. Spectur Limited was incorporated in 2009 and is based in Sunshine West, Australia.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Anthony Schmidt
  • Employees23
  • Headquarters127 Fairbairn Road, Sunshine West, VIC, Australia, 6106, Australia
  • Websitehttps://spectur.com.au

Leadership

  • Mr. Anthony SchmidtCEO, MD & Director
  • Mr. Frederik MareFinancial Controller
  • Paul CundyOperations Manager
  • Mr. James CunningtonHead of Technician
  • Ms. Suzie Jayne Foreman B.Com (Hons), B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue388.92K618.45K935.32K1.33M2.48M4.82M4.80M5.25M5.83M7.37M8.19M8.71M7.87M
Growth (%)-+59.02%+51.24%+42.48%+85.83%+94.55%-0.34%+9.31%+11.03%+26.42%+11.11%+6.37%-9.66%
Cost of Revenue137.90K341.59K620.76K959.22K3.09M5.32M5.14M6.00M6.38M8.36M4.16M3.69M7.12M
Gross Profit251.02K276.86K314.56K373.46K-615.88K-496.98K-334.12K-750.96K-554.26K-996.44K4.02M5.02M747.00K
Gross Margin64.54%44.77%33.63%28.02%-24.87%-10.31%-6.96%-14.31%-9.51%-13.52%49.14%57.65%9.50%
Operating Expense537.98K525.59K529.52K1.00M3.20M1.89M1.72M1.70M1.58M1.76M6.85M6.20M2.40M
Operating Income-286.96K-248.73K-214.96K-630.03K-3.82M-2.39M-2.06M-2.45M-2.14M-2.75M-2.82M-1.18M-1.65M
Operating Margin-73.78%-40.22%-22.98%-47.28%-154.11%-49.53%-42.87%-46.67%-36.66%-37.36%-34.48%-13.57%-21.01%
EBITDA-279.42K-240.62K-202.41K-607.24K-3.67M-2.46M-1.45M-1.50M-1.56M-2.81M-2.68M-1.18M-1.45M
EBITDA Margin-71.84%-38.91%-21.64%-45.56%-148.36%-51.07%-30.27%-28.58%-26.76%-38.08%-32.69%-13.56%-18.38%
Net Income-79.36K-49.24K-66.97K-426.50K-3.32M-2.61M-1.62M-1.76M-1.91M-2.92M-2.58M-779.00K-978.05K
Net Income Margin-20.40%-7.96%-7.16%-32.00%-134.02%-54.13%-33.79%-33.44%-32.75%-39.67%-31.50%-8.95%-12.43%
R&D305.04K300.08K367.85K525.50K313.66K209.90K146.12K182.48K163.57K285.45K67.00K58.35K32.33K
R&D as % of Total Revenue78.43%48.52%39.33%39.43%12.67%4.36%3.04%3.48%2.81%3.87%0.82%0.67%0.41%
Interest Expense8.49K2.27K5.79K3.60K7.66K11.54K23.41K16.53K87.73K127.04K157.86K104.30K80.11K
Interest Expense % of Total Revenue2.18%0.37%0.62%0.27%0.31%0.24%0.49%0.31%1.51%1.72%1.93%1.20%1.02%

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets320.65K320.19K269.54K962.16K6.86M4.71M4.08M4.81M3.61M5.59M4.56M4.44M5.22M
Total Liabilities154.19K202.97K219.28K471.02K1.74M2.04M1.54M2.37M2.96M3.86M4.49M4.34M3.84M
Total Equity166.46K117.22K50.25K491.14K5.11M2.67M2.54M2.44M643.36K1.73M79.22K103.89K1.38M
Cash67--136.21K3.49M1.30M1.63M1.69M629.61K1.52M764.89K1.08M1.36M
Total Debt66.29K48.74K15.80K-257.87K208.95K374.56K388.28K1.05M1.55M836.21K767.15K562.65K
Net Debt66.22K48.74K15.80K-136.21K-3.23M-1.09M-1.26M-1.30M419.14K25.36K71.32K-312.89K-798.25K

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow8.06K24.31K66.96K-678.08K-2.08M-2.09M-451.19K-963.80K-1.28M-1.27M-192.44K291.55K-1.26M
Investing Cash Flow-5.53K-6.83K-34.02K-33.80K-1.45M-275.64K-335.49K-298.95K-190.73K-811.75K-213.02K-271.04K-233.31K
Financing Cash Flow-101.07K-25.00K-10.00K850.41K6.88M183.02K1.12M1.32M534.92K2.97M-351.74K294.63K1.77M
Capital Expenditure2.27K6.83K34.02K33.80K1.45M308.54K335.49K281.48K213.35K176.84K213.02K271.04K233.30K
Free Cash Flow5.79K17.48K32.94K-711.88K-3.53M-2.40M-786.68K-1.25M-1.50M-1.45M-405.46K20.51K-1.49M
Dividends Paid----6.07M124.49K124.49K48.99K743.03K400.00K---
FCF to OCF71.81%71.92%49.19%104.98%169.86%114.75%174.36%129.20%116.62%113.89%210.69%7.04%118.53%
Dividend Paid to FCF-----171.94%-5.19%-15.82%-3.93%-49.63%-27.59%---

Earnings

Report DateFeb 3, 2016Aug 4, 2016Jun 8, 2017Aug 30, 2017Feb 27, 2018Aug 31, 2018Feb 28, 2019Sep 1, 2019Feb 24, 2020Aug 31, 2020Feb 25, 2021Aug 30, 2021Feb 27, 2022Aug 31, 2022Feb 28, 2023Feb 27, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.000.000.00-0.01-0.05-0.03-0.03-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.010.000.00
Surprise-----------------
Timing------------After-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap3.74M
Enterprise Value2.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.48
Price / Book2.40
EPS0.00
Book Value0.003
Revenue (TTM)7.87M
Gross Profit (TTM)4.51M
EBITDA-1.39M
Profit Margin-12.43%
Operating Margin-34.57%
Return on Equity-131.48%
Return on Assets-21.38%
Shares Outstanding415.92M
Shares Float260.27M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%