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SP3 Spectur Ltd

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0.019
0.0000.00%

20min DelayTrading May 14 10:13 AET

4.41MMarket Cap-1187P/E (Static)

Spectur Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

13.42%7.74M

9.96%6.83M

9.94%6.21M

21.45%5.65M

71.94%4.65M

2.7M

Revenue from customers

13.97%7.44M

20.68%6.53M

5.45%5.41M

16.87%5.13M

75.70%4.39M

--2.5M

Income from government grants

--18K

----

Other cash income from operating activities

-4.38%288.24K

-62.39%301.45K

54.22%801.43K

98.16%519.66K

26.67%262.25K

--207.04K

Cash paid

-9.10%-8.89M

-13.77%-8.15M

-17.45%-7.16M

9.84%-6.1M

-39.52%-6.76M

-4.85M

Payments to suppliers for goods and services

-9.10%-8.89M

-13.77%-8.15M

-17.45%-7.16M

9.84%-6.1M

-39.52%-6.76M

---4.85M

Direct interest paid

-54.53%-127.04K

-579.30%-82.21K

23.37%-12.1K

-1,100.99%-15.79K

31.12%-1.32K

---1.91K

Direct interest received

----

-88.48%1.73K

-36.14%15.06K

-64.10%23.58K

--65.69K

Operating cash flow

9.27%-1.27M

-45.60%-1.4M

-113.61%-963.8K

78.42%-451.19K

-0.56%-2.09M

---2.08M

Investing cash flow

Cash flow from continuing investing activities

-317.25%-795.8K

36.20%-190.73K

10.89%-298.95K

-21.71%-335.49K

81.03%-275.64K

-1.45M

Net PPE purchase and sale

15.64%-160.89K

32.24%-190.73K

2.38%-281.48K

-18.99%-288.33K

58.00%-242.31K

---576.95K

Net intangibles purchas and sale

----

-41.49%-47.16K

96.19%-33.33K

---875.75K

Net investment purchase and sale

---514.77K

----

---9.99K

----

Net other investing changes

---120.14K

----

---7.49K

----

Cash from discontinued investing activities

Investing cash flow

-317.25%-795.8K

36.20%-190.73K

10.89%-298.95K

-21.71%-335.49K

81.03%-275.64K

---1.45M

Financing cash flow

Cash flow from continuing financing activities

453.63%2.96M

-59.44%534.92K

18.19%1.32M

509.74%1.12M

-97.34%183.02K

6.88M

Net issuance payments of debt

-109.35%-65.46K

2,222.97%700.05K

51.72%-32.98K

-338.28%-68.3K

-106.04%-15.58K

--257.86K

Net common stock issuance

41,211.81%3.19M

-100.53%-7.76K

14.09%1.46M

7,918.18%1.28M

-99.76%16K

--6.63M

Net other financing activities

-4.34%-164.2K

-40.84%-157.37K

-13.24%-111.74K

-154.04%-98.68K

--182.6K

----

Cash from discontinued financing activities

Financing cash flow

453.63%2.96M

-59.44%534.92K

18.19%1.32M

509.74%1.12M

-97.34%183.02K

--6.88M

Net cash flow

Beginning cash position

-62.72%629.61K

3.44%1.69M

25.26%1.63M

-62.63%1.3M

2,460.14%3.49M

--136.21K

Current changes in cash

184.27%892.48K

-1,984.55%-1.06M

-82.93%56.2K

115.08%329.25K

-165.17%-2.18M

--3.35M

End cash Position

141.75%1.52M

-62.72%629.61K

3.44%1.69M

25.26%1.63M

-62.63%1.3M

--3.49M

Free cash from

11.02%-1.44M

-29.82%-1.62M

-58.30%-1.25M

67.22%-786.68K

32.06%-2.4M

---3.53M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	13.42%7.74M	9.96%6.83M	9.94%6.21M	21.45%5.65M	71.94%4.65M	2.7M
Revenue from customers	13.97%7.44M	20.68%6.53M	5.45%5.41M	16.87%5.13M	75.70%4.39M	--2.5M
Income from government grants	--18K	----	----	----	----	----
Other cash income from operating activities	-4.38%288.24K	-62.39%301.45K	54.22%801.43K	98.16%519.66K	26.67%262.25K	--207.04K
Cash paid	-9.10%-8.89M	-13.77%-8.15M	-17.45%-7.16M	9.84%-6.1M	-39.52%-6.76M	-4.85M
Payments to suppliers for goods and services	-9.10%-8.89M	-13.77%-8.15M	-17.45%-7.16M	9.84%-6.1M	-39.52%-6.76M	---4.85M
Direct interest paid	-54.53%-127.04K	-579.30%-82.21K	23.37%-12.1K	-1,100.99%-15.79K	31.12%-1.32K	---1.91K
Direct interest received	----	----	-88.48%1.73K	-36.14%15.06K	-64.10%23.58K	--65.69K
Operating cash flow	9.27%-1.27M	-45.60%-1.4M	-113.61%-963.8K	78.42%-451.19K	-0.56%-2.09M	---2.08M
Investing cash flow
Cash flow from continuing investing activities	-317.25%-795.8K	36.20%-190.73K	10.89%-298.95K	-21.71%-335.49K	81.03%-275.64K	-1.45M
Net PPE purchase and sale	15.64%-160.89K	32.24%-190.73K	2.38%-281.48K	-18.99%-288.33K	58.00%-242.31K	---576.95K
Net intangibles purchas and sale	----	----	----	-41.49%-47.16K	96.19%-33.33K	---875.75K
Net investment purchase and sale	---514.77K	----	---9.99K	----	----	----
Net other investing changes	---120.14K	----	---7.49K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-317.25%-795.8K	36.20%-190.73K	10.89%-298.95K	-21.71%-335.49K	81.03%-275.64K	---1.45M
Financing cash flow
Cash flow from continuing financing activities	453.63%2.96M	-59.44%534.92K	18.19%1.32M	509.74%1.12M	-97.34%183.02K	6.88M
Net issuance payments of debt	-109.35%-65.46K	2,222.97%700.05K	51.72%-32.98K	-338.28%-68.3K	-106.04%-15.58K	--257.86K
Net common stock issuance	41,211.81%3.19M	-100.53%-7.76K	14.09%1.46M	7,918.18%1.28M	-99.76%16K	--6.63M
Net other financing activities	-4.34%-164.2K	-40.84%-157.37K	-13.24%-111.74K	-154.04%-98.68K	--182.6K	----
Cash from discontinued financing activities
Financing cash flow	453.63%2.96M	-59.44%534.92K	18.19%1.32M	509.74%1.12M	-97.34%183.02K	--6.88M
Net cash flow
Beginning cash position	-62.72%629.61K	3.44%1.69M	25.26%1.63M	-62.63%1.3M	2,460.14%3.49M	--136.21K
Current changes in cash	184.27%892.48K	-1,984.55%-1.06M	-82.93%56.2K	115.08%329.25K	-165.17%-2.18M	--3.35M
End cash Position	141.75%1.52M	-62.72%629.61K	3.44%1.69M	25.26%1.63M	-62.63%1.3M	--3.49M
Free cash from	11.02%-1.44M	-29.82%-1.62M	-58.30%-1.25M	67.22%-786.68K	32.06%-2.4M	---3.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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