Spectur Bilan de santé

Santé financière contrôle des critères 5/6

Spectur possède un total de capitaux propres de A$79.2K et une dette totale de A$64.5K, ce qui porte son ratio d'endettement à 81.4%. Son actif total et son passif total sont A$4.6M et de A$4.5M.

Informations clés

81.4%

Ratio d'endettement

AU$64.51k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$764.90k
Fonds propres	AU$79.23k
Total du passif	AU$4.49m
Total des actifs	AU$4.56m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SP3 ( A$3.2M ) dépassent ses passifs à court terme ( A$3.1M ).

Passif à long terme: Les actifs à court terme de SP3 ( A$3.2M ) dépassent ses passifs à long terme ( A$1.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SP3 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de SP3 est passé de 7.8% à 81.4% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: SP3 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: SP3 dispose d'une marge de trésorerie suffisante pour 1.2 ans si le flux de trésorerie disponible continue de croître à un taux historique de 23.3 % chaque année.

Spectur Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Spectur Limited, Annual General Meeting, Nov 20, 2024

Full year 2024 earnings released: AU$0.011 loss per share (vs AU$0.016 loss in FY 2023)

Spectur Limited has filed a Follow-on Equity Offering in the amount of AUD 0.927684 million.

Spectur Limited has filed a Follow-on Equity Offering in the amount of AUD 0.927684 million.

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million.

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million.

High number of new directors

Insufficient new directors

Spectur Limited Appoints Marco Correia Da Silva as Director

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 0.075 million.

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.018 loss in FY 2022)

Spectur Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.018 loss in FY 2022)

New minor risk - Financial data availability

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

First half 2023 earnings released: AU$0.007 loss per share (vs AU$0.009 loss in 1H 2022)

Spectur Limited (ASX:SP3) entered into a binding agreement to acquire 3 Crowns Technologies Pty Ltd from Coastalwatch Holdings Pty Ltd for AUD 0.85 million.

Insufficient new directors

Insufficient new directors

Spectur Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: AU$0.018 loss per share (vs AU$0.017 loss in FY 2021)

Spectur Limited, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: AU$0.018 loss per share (vs AU$0.017 loss in FY 2021)

Spectur Appoints Peter Dickinson as Chief Technology Officer

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 1.15 million.

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 1.862416 million.

Full year 2021 earnings released: AU$0.017 loss per share (vs AU$0.023 loss in FY 2020)

Spectur Limited Provides Revenue Guidance for the Fourth Quarter and Full Year 2021

Spectur Limited announced that it expects to receive AUD 1.5 million in funding from EGP Capital

SP3 Signs Emergency Response Beacons Sales Contract

Spectur Limited (ASX:SP3) agreed to acquire Kiwi Security Limited from Deus Ex Limited for NZD 0.000051.

Full year earnings released - AU$0.022 loss per share

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 0.945413 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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