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Spectur Ltd

Industrials AU SP3

0.014AUD
-(-%)

Last update at 2025-01-20T01:19:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap4.31M
  • Volume230000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.53501M
  • Revenue TTM8.19M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 4.02M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.24620M -2.26886M -2.08495M -1.85382M -2.91024M
Minority interest - - - - -
Net income -2.92306M -1.90878M -1.75541M -1.62270M -2.60817M
Selling general administrative 6.06M 4.56M 4.68M 3.96M 4.07M
Selling and marketing expenses 0.23M 0.27M 0.31M 0.24M 0.35M
Gross profit 4.15M 3.20M 3.14M 3.07M 2.84M
Reconciled depreciation 0.31M 0.32M 0.32M 0.39M 0.33M
Ebit -2.68366M -2.20427M -2.07113M -1.55280M -2.36298M
Ebitda -2.36978M -1.88336M -1.75393M -1.16002M -2.03017M
Depreciation and amortization 0.31M 0.32M 0.32M 0.39M 0.33M
Non operating income net other - - - - -
Operating income -2.79047M -2.13638M -2.44974M -2.05853M -2.36298M
Other operating expenses -4.04951M -2.78721M -3.11102M -2.84425M 7.20M
Interest expense 0.13M 0.07M 0.00443M 0.00762M 0.01M
Tax provision -0.32313M -0.36009M -0.32953M -0.23113M -0.30207M
Interest income - - 0.00165M 0.01M 0.02M
Net interest income -0.12704M -0.08773M -0.01488M -0.00762M 0.00957M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.32313M -0.36009M -0.32953M -0.23113M -0.30207M
Total revenue 7.37M 5.83M 5.25M 4.80M 4.82M
Total operating expenses 6.94M 5.35M 5.59M 4.96M 5.22M
Cost of revenue 3.22M 2.62M 2.11M 1.73M 1.98M
Total other income expense net -0.32869M -0.03076M 0.38M 0.04M -0.54725M
Discontinued operations - - - - -
Net income from continuing ops -2.92306M -1.90878M -1.75541M -1.62270M -2.60817M
Net income applicable to common shares -2.92307M -1.90878M -1.75541M -1.62270M -2.60817M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4.56M 5.59M 3.61M 4.81M 4.08M
Intangible assets - 0.24M 0.10M 0.18M 0.31M
Earning assets - - - - -
Other current assets 0.14M 0.11M 0.08M 0.03M 0.08M
Total liab 4.49M 3.86M 2.96M 2.37M 1.54M
Total stockholder equity 0.08M 1.73M 0.64M 2.44M 2.54M
Deferred long term liab - - - - -
Other current liab 1.18M 1.92M 1.59M 1.67M 0.88M
Common stock 16.92M 16.11M 12.57M 12.57M 11.08M
Capital stock - 16.11M 12.57M 12.57M 11.08M
Retained earnings -17.43170M -15.11124M -12.18818M -10.31552M -9.05416M
Other liab - 0.05M 0.03M 0.07M 0.06M
Good will - - - - -
Other assets - 0.13M 0.17M 0.03M 0.05M
Cash 0.76M 1.52M 0.63M 1.69M 1.63M
Cash and equivalents - 1.52M 0.63M 1.69M 1.63M
Total current liabilities 3.07M 2.43M 2.06M 2.14M 1.24M
Current deferred revenue 1.20M -0.16087M -0.17531M -0.21882M -0.24159M
Net debt 0.07M 0.03M 0.42M -1.30044M -1.25795M
Short term debt 0.15M 0.16M 0.18M 0.22M 0.13M
Short long term debt - 0.00637M 0.00858M 0.06M 0.03M
Short long term debt total 0.84M 1.55M 1.05M 0.39M 0.37M
Other stockholder equity - 0.73M 0.27M 0.18M 0.50M
Property plant equipment - 1.31M 0.74M 0.86M 0.90M
Total current assets 3.16M 3.91M 2.60M 3.73M 2.87M
Long term investments - - - 0.00999M -
Net tangible assets - 1.49M 0.55M 2.26M 2.23M
Short term investments - - - - -
Net receivables 1.61M 1.21M 1.24M 1.23M 0.66M
Long term debt - 0.72M 0.76M 0.00000M 0.06M
Inventory 0.65M 1.07M 0.65M 0.77M 0.49M
Accounts payable 0.54M 0.35M 0.29M 0.25M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.59M 0.73M 0.27M 0.18M 0.50M
Additional paid in capital - - - - -
Common stock total equity - - - - 11.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.15M -1.55246M 0.16M -1.05138M -1.20965M
Deferred long term asset charges - - - - -
Non current assets total 1.40M 1.68M 1.01M 1.08M 1.21M
Capital lease obligations - 0.82M 0.28M 0.33M 0.28M
Long term debt total - 1.39M 0.87M 0.17M 0.24M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.81175M -0.19073M -0.00999M -0.33549M -0.27564M
Change to liabilities 0.01M 0.00719M 0.58M -0.43646M -0.03171M
Total cashflows from investing activities -0.81175M -0.19073M -0.29895M -0.33549M -0.27564M
Net borrowings -0.22966M 0.54M -0.14471M -0.16697M -0.01558M
Total cash from financing activities 2.97M 0.53M 1.32M 1.12M 0.18M
Change to operating activities - - - - -
Net income -2.92306M -1.90878M -1.75541M -1.62270M -2.60817M
Change in cash 0.89M -1.05910M 0.06M 0.33M -2.18381M
Begin period cash flow 0.63M 1.69M 1.63M 1.30M 3.49M
End period cash flow 1.52M 0.63M 1.69M 1.63M 1.30M
Total cash from operating activities -1.27316M -1.28372M -0.96380M -0.45119M -2.09119M
Issuance of capital stock 3.51M - 1.51M 1.41M 0.02M
Depreciation 0.38M 0.58M 0.46M 0.41M 0.33M
Other cashflows from investing activities -0.63491M 0.02M -0.00749M -0.00749M 0.03M
Dividends paid -0.40000M -0.74303M - - 0.12M
Change to inventory -0.23193M 0.13M -0.28148M 0.44M -0.02917M
Change to account receivables 0.66M -0.20251M -0.32345M 0.78M 0.07M
Sale purchase of stock -0.32316M -0.00776M -0.04899M -0.12449M -0.12449M
Other cashflows from financing activities 0.24M -0.90040M -0.11174M -0.09868M 0.50M
Change to netincome 0.82M 0.18M 0.25M -0.19597M 0.07M
Capital expenditures 0.18M 0.21M 0.28M 0.34M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.43M -0.07706M -0.60494M 1.22M 0.30M
Stock based compensation 0.54M 0.12M 0.19M 0.02M -
Other non cash items 0.31M 0.00113M 0.75M -0.47548M 2.28M
Free cash flow -1.45000M -1.49707M -1.24528M -0.78668M -0.30854M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SP3
Spectur Ltd		 - -% 0.01 - - 0.53 54.45 0.54 -1.8003
IMB
Intelligent Monitoring Group Ltd		 -0.01 2.04% 0.48 - - 1.44 6.29 1.93 11.57
AVA
Ava Risk Group Ltd		 -0.002 1.71% 0.12 - 9.62 1.20 1.30 1.14 -46.0681
TZL
TZ Ltd		 0.01 27.50% 0.05 - - 0.76 0.45 0.97 12.48
DTI
DTI Group Ltd		 - -% 0.01 - - 0.70 1.37 0.74 -14.4797

Reports Covered

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Profile

Spectur Limited engages in the design, development, manufacture, and sale of solar-powered and remotely connected hardware products in Australia and New Zealand. The company offers wireless camera systems, including STA6-240X, an outdoor and indoor solar security camera platform; STA Power that provides power system, including integrated solar panel, solar charge controller, and lithium batteries; and mobile surveillance accessories, including trailers and bases, and solar-powered lighting products. It also provides HD6, an 4G connected camera system that serves as a reliable remote site security camera; ERB6 system, an advanced emergency warning camera platform; and STA7, advanced remote site security camera system with wireless connectivity. In addition, the company offers surveillance and security cameras, deterrence and crime prevention solutions, emergency warning and safety systems, data collection, interpretation, reporting, and smart city solutions. Further, it writes firmware, software, and cloud and web apps; and provides warehousing, installation, repair, and maintenance services to its customers and resellers, as well as a selection of 3rd party hardware and software. The company's products are used in construction, government, telecommunications, and utility industries. Spectur Limited was incorporated in 2009 and is based in Welshpool, Australia.

Spectur Ltd

12 Fargo Way, Welshpool, WA, Australia, 6106

Key Executives

Name Title Year Born
Dr. Gerard John Dyson MD & Exec. Director NA
Mr. Frederik Mare Financial Controller NA
Mr. Robin Walford CFP® DipFP Chief Operating Officer NA
Mr. Peter Dickinson Chief Technology Officer NA
Ms. Suzie Jayne Foreman B.Com (Hons), B.Com., C.A., CA Company Sec. NA
Dr. Gerard John Dyson MD & Executive Director NA
Mr. Ben Young ANZ Sales & Marketing Manager NA
Ms. Suzie Jayne Foreman B.Com (Hons), B.Com., C.A., CA Company Secretary NA
Dr. Gerard John Dyson MD & Executive Director NA
Mr. Ben Young ANZ Sales & Marketing Manager NA

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