Spectur Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Spectur şirketinin toplam hissedar öz sermayesi A$79.2K ve toplam borcu A$64.5K olup, bu da borç-öz sermaye oranını 81.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$4.6M ve A$4.5M dir.

Anahtar bilgiler

81.4%

Borç/özkaynak oranı

AU$64.51k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$764.90k
Eşitlik	AU$79.23k
Toplam yükümlülükler	AU$4.49m
Toplam varlıklar	AU$4.56m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SP3 'nin kısa vadeli varlıkları ( A$3.2M ) kısa vadeli yükümlülüklerini ( A$3.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: SP3 şirketinin kısa vadeli varlıkları ( A$3.2M ) uzun vadeli yükümlülüklerini ( A$1.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SP3 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SP3 şirketinin borç/öz sermaye oranı son 5 yılda 7.8% seviyesinden 81.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SP3 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SP3 serbest nakit akışı her yıl % { 23.3 1.2 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Spectur Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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