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Spectur Ltd (SP3)

Watchlist
  • 0.016
  • 0.0000.00%
20min DelayMarket Closed May 13 14:27 AET
6.64MMarket Cap-5.33P/E (Static)

Spectur Ltd (SP3) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
41.20%1.08M
41.20%1.08M
-49.75%764.9K
-49.75%764.9K
141.75%1.52M
141.75%1.52M
-62.72%629.61K
-62.72%629.61K
3.44%1.69M
3.44%1.69M
-Cash and cash equivalents
41.20%1.08M
41.20%1.08M
-49.75%764.9K
-49.75%764.9K
141.75%1.52M
141.75%1.52M
-62.72%629.61K
-62.72%629.61K
3.44%1.69M
3.44%1.69M
Receivables
-6.85%1.5M
-6.85%1.5M
32.85%1.61M
32.85%1.61M
-2.80%1.21M
-2.80%1.21M
0.88%1.24M
0.88%1.24M
85.61%1.23M
85.61%1.23M
-Accounts receivable
-22.85%992.03K
-22.85%992.03K
38.76%1.29M
38.76%1.29M
-7.11%926.66K
-7.11%926.66K
0.11%997.6K
0.11%997.6K
140.86%996.48K
140.86%996.48K
-Other receivables
49.48%547.88K
49.48%547.88K
16.43%366.51K
16.43%366.51K
12.86%314.79K
12.86%314.79K
4.04%278.92K
4.04%278.92K
-11.44%268.09K
-11.44%268.09K
-Recievables adjustments allowances
5.24%-42.79K
5.24%-42.79K
-42.56%-45.15K
-42.56%-45.15K
0.84%-31.67K
0.84%-31.67K
-3.38%-31.94K
-3.38%-31.94K
40.31%-30.9K
40.31%-30.9K
Inventory
-9.62%584.79K
-9.62%584.79K
-39.66%647K
-39.66%647K
65.08%1.07M
65.08%1.07M
-16.19%649.47K
-16.19%649.47K
57.05%774.91K
57.05%774.91K
Prepaid assets
-33.33%94.84K
-33.33%94.84K
31.76%142.25K
31.76%142.25K
37.74%107.97K
37.74%107.97K
153.50%78.38K
153.50%78.38K
-60.77%30.92K
-60.77%30.92K
Total current assets
3.02%3.26M
3.02%3.26M
-19.19%3.16M
-19.19%3.16M
50.34%3.91M
50.34%3.91M
-30.21%2.6M
-30.21%2.6M
29.93%3.73M
29.93%3.73M
Non current assets
Net PPE
-18.67%908.79K
-18.67%908.79K
-14.99%1.12M
-14.99%1.12M
76.68%1.31M
76.68%1.31M
-13.68%743.9K
-13.68%743.9K
-4.23%861.81K
-4.23%861.81K
-Gross PPE
11.16%1.42M
11.16%1.42M
-4.93%1.27M
-4.93%1.27M
25.83%1.34M
25.83%1.34M
4.11%1.06M
4.11%1.06M
8.22%1.02M
8.22%1.02M
-Accumulated depreciation
-224.81%-506.7K
-224.81%-506.7K
-521.90%-156K
-521.90%-156K
92.17%-25.08K
92.17%-25.08K
-99.55%-320.56K
-99.55%-320.56K
-257.94%-160.64K
-257.94%-160.64K
Investments and advances
----
----
----
----
----
----
----
----
--9.99K
--9.99K
-Long term equity investment
----
----
----
----
----
----
----
----
--9.99K
--9.99K
Non current accounts receivable
0.00%132.65K
0.00%132.65K
3.39%132.65K
3.39%132.65K
-22.55%128.3K
-22.55%128.3K
450.14%165.67K
450.14%165.67K
--30.11K
--30.11K
Goodwill and other intangible assets
-6.63%142.99K
-6.63%142.99K
-35.68%153.14K
-35.68%153.14K
147.74%238.11K
147.74%238.11K
-46.48%96.11K
-46.48%96.11K
-42.03%179.59K
-42.03%179.59K
-Other intangible assets
-6.63%142.99K
-6.63%142.99K
-35.68%153.14K
-35.68%153.14K
147.74%238.11K
147.74%238.11K
-46.48%96.11K
-46.48%96.11K
-42.03%179.59K
-42.03%179.59K
Total non current assets
-15.59%1.18M
-15.59%1.18M
-16.52%1.4M
-16.52%1.4M
67.13%1.68M
67.13%1.68M
-7.01%1.01M
-7.01%1.01M
-10.59%1.08M
-10.59%1.08M
Total assets
-2.70%4.44M
-2.70%4.44M
-18.39%4.56M
-18.39%4.56M
55.02%5.59M
55.02%5.59M
-24.99%3.61M
-24.99%3.61M
17.91%4.81M
17.91%4.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
145.38%369.34K
145.38%369.34K
-6.44%150.52K
-6.44%150.52K
-8.24%160.87K
-8.24%160.87K
-19.88%175.31K
-19.88%175.31K
63.90%218.82K
63.90%218.82K
-Current debt
2,089.08%201.11K
2,089.08%201.11K
44.13%9.19K
44.13%9.19K
-25.75%6.37K
-25.75%6.37K
-85.81%8.58K
-85.81%8.58K
83.51%60.51K
83.51%60.51K
-Current capital lease obligation
19.03%168.22K
19.03%168.22K
-8.52%141.33K
-8.52%141.33K
-7.34%154.5K
-7.34%154.5K
5.32%166.73K
5.32%166.73K
57.47%158.31K
57.47%158.31K
Payables
-4.16%994.38K
-4.16%994.38K
-29.42%1.04M
-29.42%1.04M
10.79%1.47M
10.79%1.47M
-1.04%1.33M
-1.04%1.33M
54.25%1.34M
54.25%1.34M
-accounts payable
-30.07%376.39K
-30.07%376.39K
53.41%538.23K
53.41%538.23K
21.00%350.85K
21.00%350.85K
18.33%289.95K
18.33%289.95K
8.86%245.03K
8.86%245.03K
-Other payable
23.77%617.99K
23.77%617.99K
-55.39%499.3K
-55.39%499.3K
7.93%1.12M
7.93%1.12M
-5.37%1.04M
-5.37%1.04M
70.11%1.1M
70.11%1.1M
Current provisions
-55.19%70K
-55.19%70K
17.71%156.2K
17.71%156.2K
16.10%132.7K
16.10%132.7K
0.00%114.3K
0.00%114.3K
28.67%114.3K
28.67%114.3K
Pension and other retirement benefit plans
-45.41%285.19K
-45.41%285.19K
-21.35%522.42K
-21.35%522.42K
50.75%664.21K
50.75%664.21K
-4.95%440.6K
-4.95%440.6K
206.69%463.53K
206.69%463.53K
Current deferred liabilities
6.31%1.28M
6.31%1.28M
--1.2M
--1.2M
----
----
----
----
----
----
Current liabilities
-2.35%3M
-2.35%3M
26.35%3.07M
26.35%3.07M
18.02%2.43M
18.02%2.43M
-3.76%2.06M
-3.76%2.06M
72.00%2.14M
72.00%2.14M
Non current liabilities
Long term debt and capital lease obligation
-41.98%397.81K
-41.98%397.81K
-50.55%685.7K
-50.55%685.7K
58.75%1.39M
58.75%1.39M
415.45%873.45K
415.45%873.45K
-29.70%169.45K
-29.70%169.45K
-Long term debt
-49.16%28.13K
-49.16%28.13K
-92.36%55.33K
-92.36%55.33K
-4.12%724.59K
-4.12%724.59K
--755.7K
--755.7K
----
----
-Long term capital lease obligation
-41.35%369.68K
-41.35%369.68K
-4.78%630.37K
-4.78%630.37K
462.22%661.99K
462.22%661.99K
-30.51%117.75K
-30.51%117.75K
-6.14%169.45K
-6.14%169.45K
Employee benefits
8.96%74.63K
8.96%74.63K
36.69%68.5K
36.69%68.5K
48.30%50.11K
48.30%50.11K
-49.81%33.79K
-49.81%33.79K
11.99%67.32K
11.99%67.32K
Non current deferred liabilities
31.02%869.24K
31.02%869.24K
--663.45K
--663.45K
----
----
----
----
----
----
Total non current liabilities
-5.36%1.34M
-5.36%1.34M
-1.33%1.42M
-1.33%1.42M
58.36%1.44M
58.36%1.44M
283.16%907.24K
283.16%907.24K
-21.38%236.78K
-21.38%236.78K
Total liabilities
-3.30%4.34M
-3.30%4.34M
16.06%4.49M
16.06%4.49M
30.37%3.86M
30.37%3.86M
24.85%2.96M
24.85%2.96M
53.78%2.37M
53.78%2.37M
Shareholders'equity
Share capital
5.25%17.81M
5.25%17.81M
5.05%16.92M
5.05%16.92M
28.20%16.11M
28.20%16.11M
-0.06%12.57M
-0.06%12.57M
13.43%12.57M
13.43%12.57M
-common stock
5.25%17.81M
5.25%17.81M
5.05%16.92M
5.05%16.92M
28.20%16.11M
28.20%16.11M
-0.06%12.57M
-0.06%12.57M
13.43%12.57M
13.43%12.57M
Retained earnings
-4.47%-18.21M
-4.47%-18.21M
-15.36%-17.43M
-15.36%-17.43M
-23.98%-15.11M
-23.98%-15.11M
-18.15%-12.19M
-18.15%-12.19M
-13.93%-10.32M
-13.93%-10.32M
Gains losses not affecting retained earnings
-14.42%503.11K
-14.42%503.11K
-19.51%587.91K
-19.51%587.91K
174.46%730.41K
174.46%730.41K
49.70%266.13K
49.70%266.13K
-64.76%177.77K
-64.76%177.77K
Total stockholders'equity
31.13%103.89K
31.13%103.89K
-95.42%79.23K
-95.42%79.23K
168.63%1.73M
168.63%1.73M
-73.58%643.36K
-73.58%643.36K
-3.93%2.44M
-3.93%2.44M
Total equity
31.13%103.89K
31.13%103.89K
-95.42%79.23K
-95.42%79.23K
168.63%1.73M
168.63%1.73M
-73.58%643.36K
-73.58%643.36K
-3.93%2.44M
-3.93%2.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 41.20%1.08M41.20%1.08M-49.75%764.9K-49.75%764.9K141.75%1.52M141.75%1.52M-62.72%629.61K-62.72%629.61K3.44%1.69M3.44%1.69M
-Cash and cash equivalents 41.20%1.08M41.20%1.08M-49.75%764.9K-49.75%764.9K141.75%1.52M141.75%1.52M-62.72%629.61K-62.72%629.61K3.44%1.69M3.44%1.69M
Receivables -6.85%1.5M-6.85%1.5M32.85%1.61M32.85%1.61M-2.80%1.21M-2.80%1.21M0.88%1.24M0.88%1.24M85.61%1.23M85.61%1.23M
-Accounts receivable -22.85%992.03K-22.85%992.03K38.76%1.29M38.76%1.29M-7.11%926.66K-7.11%926.66K0.11%997.6K0.11%997.6K140.86%996.48K140.86%996.48K
-Other receivables 49.48%547.88K49.48%547.88K16.43%366.51K16.43%366.51K12.86%314.79K12.86%314.79K4.04%278.92K4.04%278.92K-11.44%268.09K-11.44%268.09K
-Recievables adjustments allowances 5.24%-42.79K5.24%-42.79K-42.56%-45.15K-42.56%-45.15K0.84%-31.67K0.84%-31.67K-3.38%-31.94K-3.38%-31.94K40.31%-30.9K40.31%-30.9K
Inventory -9.62%584.79K-9.62%584.79K-39.66%647K-39.66%647K65.08%1.07M65.08%1.07M-16.19%649.47K-16.19%649.47K57.05%774.91K57.05%774.91K
Prepaid assets -33.33%94.84K-33.33%94.84K31.76%142.25K31.76%142.25K37.74%107.97K37.74%107.97K153.50%78.38K153.50%78.38K-60.77%30.92K-60.77%30.92K
Total current assets 3.02%3.26M3.02%3.26M-19.19%3.16M-19.19%3.16M50.34%3.91M50.34%3.91M-30.21%2.6M-30.21%2.6M29.93%3.73M29.93%3.73M
Non current assets
Net PPE -18.67%908.79K-18.67%908.79K-14.99%1.12M-14.99%1.12M76.68%1.31M76.68%1.31M-13.68%743.9K-13.68%743.9K-4.23%861.81K-4.23%861.81K
-Gross PPE 11.16%1.42M11.16%1.42M-4.93%1.27M-4.93%1.27M25.83%1.34M25.83%1.34M4.11%1.06M4.11%1.06M8.22%1.02M8.22%1.02M
-Accumulated depreciation -224.81%-506.7K-224.81%-506.7K-521.90%-156K-521.90%-156K92.17%-25.08K92.17%-25.08K-99.55%-320.56K-99.55%-320.56K-257.94%-160.64K-257.94%-160.64K
Investments and advances ----------------------------------9.99K--9.99K
-Long term equity investment ----------------------------------9.99K--9.99K
Non current accounts receivable 0.00%132.65K0.00%132.65K3.39%132.65K3.39%132.65K-22.55%128.3K-22.55%128.3K450.14%165.67K450.14%165.67K--30.11K--30.11K
Goodwill and other intangible assets -6.63%142.99K-6.63%142.99K-35.68%153.14K-35.68%153.14K147.74%238.11K147.74%238.11K-46.48%96.11K-46.48%96.11K-42.03%179.59K-42.03%179.59K
-Other intangible assets -6.63%142.99K-6.63%142.99K-35.68%153.14K-35.68%153.14K147.74%238.11K147.74%238.11K-46.48%96.11K-46.48%96.11K-42.03%179.59K-42.03%179.59K
Total non current assets -15.59%1.18M-15.59%1.18M-16.52%1.4M-16.52%1.4M67.13%1.68M67.13%1.68M-7.01%1.01M-7.01%1.01M-10.59%1.08M-10.59%1.08M
Total assets -2.70%4.44M-2.70%4.44M-18.39%4.56M-18.39%4.56M55.02%5.59M55.02%5.59M-24.99%3.61M-24.99%3.61M17.91%4.81M17.91%4.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 145.38%369.34K145.38%369.34K-6.44%150.52K-6.44%150.52K-8.24%160.87K-8.24%160.87K-19.88%175.31K-19.88%175.31K63.90%218.82K63.90%218.82K
-Current debt 2,089.08%201.11K2,089.08%201.11K44.13%9.19K44.13%9.19K-25.75%6.37K-25.75%6.37K-85.81%8.58K-85.81%8.58K83.51%60.51K83.51%60.51K
-Current capital lease obligation 19.03%168.22K19.03%168.22K-8.52%141.33K-8.52%141.33K-7.34%154.5K-7.34%154.5K5.32%166.73K5.32%166.73K57.47%158.31K57.47%158.31K
Payables -4.16%994.38K-4.16%994.38K-29.42%1.04M-29.42%1.04M10.79%1.47M10.79%1.47M-1.04%1.33M-1.04%1.33M54.25%1.34M54.25%1.34M
-accounts payable -30.07%376.39K-30.07%376.39K53.41%538.23K53.41%538.23K21.00%350.85K21.00%350.85K18.33%289.95K18.33%289.95K8.86%245.03K8.86%245.03K
-Other payable 23.77%617.99K23.77%617.99K-55.39%499.3K-55.39%499.3K7.93%1.12M7.93%1.12M-5.37%1.04M-5.37%1.04M70.11%1.1M70.11%1.1M
Current provisions -55.19%70K-55.19%70K17.71%156.2K17.71%156.2K16.10%132.7K16.10%132.7K0.00%114.3K0.00%114.3K28.67%114.3K28.67%114.3K
Pension and other retirement benefit plans -45.41%285.19K-45.41%285.19K-21.35%522.42K-21.35%522.42K50.75%664.21K50.75%664.21K-4.95%440.6K-4.95%440.6K206.69%463.53K206.69%463.53K
Current deferred liabilities 6.31%1.28M6.31%1.28M--1.2M--1.2M------------------------
Current liabilities -2.35%3M-2.35%3M26.35%3.07M26.35%3.07M18.02%2.43M18.02%2.43M-3.76%2.06M-3.76%2.06M72.00%2.14M72.00%2.14M
Non current liabilities
Long term debt and capital lease obligation -41.98%397.81K-41.98%397.81K-50.55%685.7K-50.55%685.7K58.75%1.39M58.75%1.39M415.45%873.45K415.45%873.45K-29.70%169.45K-29.70%169.45K
-Long term debt -49.16%28.13K-49.16%28.13K-92.36%55.33K-92.36%55.33K-4.12%724.59K-4.12%724.59K--755.7K--755.7K--------
-Long term capital lease obligation -41.35%369.68K-41.35%369.68K-4.78%630.37K-4.78%630.37K462.22%661.99K462.22%661.99K-30.51%117.75K-30.51%117.75K-6.14%169.45K-6.14%169.45K
Employee benefits 8.96%74.63K8.96%74.63K36.69%68.5K36.69%68.5K48.30%50.11K48.30%50.11K-49.81%33.79K-49.81%33.79K11.99%67.32K11.99%67.32K
Non current deferred liabilities 31.02%869.24K31.02%869.24K--663.45K--663.45K------------------------
Total non current liabilities -5.36%1.34M-5.36%1.34M-1.33%1.42M-1.33%1.42M58.36%1.44M58.36%1.44M283.16%907.24K283.16%907.24K-21.38%236.78K-21.38%236.78K
Total liabilities -3.30%4.34M-3.30%4.34M16.06%4.49M16.06%4.49M30.37%3.86M30.37%3.86M24.85%2.96M24.85%2.96M53.78%2.37M53.78%2.37M
Shareholders'equity
Share capital 5.25%17.81M5.25%17.81M5.05%16.92M5.05%16.92M28.20%16.11M28.20%16.11M-0.06%12.57M-0.06%12.57M13.43%12.57M13.43%12.57M
-common stock 5.25%17.81M5.25%17.81M5.05%16.92M5.05%16.92M28.20%16.11M28.20%16.11M-0.06%12.57M-0.06%12.57M13.43%12.57M13.43%12.57M
Retained earnings -4.47%-18.21M-4.47%-18.21M-15.36%-17.43M-15.36%-17.43M-23.98%-15.11M-23.98%-15.11M-18.15%-12.19M-18.15%-12.19M-13.93%-10.32M-13.93%-10.32M
Gains losses not affecting retained earnings -14.42%503.11K-14.42%503.11K-19.51%587.91K-19.51%587.91K174.46%730.41K174.46%730.41K49.70%266.13K49.70%266.13K-64.76%177.77K-64.76%177.77K
Total stockholders'equity 31.13%103.89K31.13%103.89K-95.42%79.23K-95.42%79.23K168.63%1.73M168.63%1.73M-73.58%643.36K-73.58%643.36K-3.93%2.44M-3.93%2.44M
Total equity 31.13%103.89K31.13%103.89K-95.42%79.23K-95.42%79.23K168.63%1.73M168.63%1.73M-73.58%643.36K-73.58%643.36K-3.93%2.44M-3.93%2.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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