Spectur バランスシートの健全性

財務の健全性基準チェック /56

Spectur has a total shareholder equity of A$79.2K and total debt of A$64.5K, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are A$4.6M and A$4.5M respectively.

主要情報

81.4%

負債資本比率

AU$64.51k

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$764.90k
エクイティ	AU$79.23k
負債合計	AU$4.49m
総資産	AU$4.56m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: SP3's short term assets (A$3.2M) exceed its short term liabilities (A$3.1M).

長期負債: SP3's short term assets (A$3.2M) exceed its long term liabilities (A$1.4M).

デット・ツー・エクイティの歴史と分析

負債レベル: SP3 has more cash than its total debt.

負債の削減: SP3's debt to equity ratio has increased from 7.8% to 81.4% over the past 5 years.

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: SP3 has sufficient cash runway for more than a year based on its current free cash flow.

キャッシュランウェイの予測: SP3 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 23.3% each year.

Spectur バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

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 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.

New major risk - Share price stability

High number of 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

New major risk - Share price stability

New major risk - Share price stability

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.

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /56