XASXSP3
Market cap2mUSD
Dec 18, Last price
0.02AUD
Name
Spectur Ltd
Chart & Performance
P/E
—
P/S
0.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
33.91%
Rev. gr., 5y
11.18%
Revenues
8m
+11.11%
Net income
-3m
L-11.80%
CFO
-192k
L-84.88%
Earnings
Feb 26, 2025
Profile
Spectur Limited designs, develops, manufactures, and sells solar remote sensing, thinking, and acting solutions in Australia. The company offers wireless camera systems, including STA6, a solar camera system for monitoring critical sites, deterring and warning danger, and building custom sensing solutions; HD5, a camera system for security, surveillance, time-lapse capture, and safety and warning; SWC5, a camera system for beach management, shark warnings, and smart city applications; and mobile surveillance accessories, including trailers and bases, solar-powered lighting, sensors, and smart devices. The company's products are used in Engineering, construction and building, government, and utility sectors. Spectur Limited was incorporated in 2009 and is based in Welshpool, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑12 | 2016‑06 | 2015‑06 | |
| Income | |||||||||||
Revenues | 8,186 11.11% | 7,368 26.42% | 5,828 11.03% | ||||||||
Cost of revenue | 10,702 | 14,942 | 11,371 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | (2,516) | (7,574) | (5,543) | ||||||||
NOPBT Margin | |||||||||||
Operating Taxes | (494) | (323) | (360) | ||||||||
Tax Rate | |||||||||||
NOPAT | (2,022) | (7,251) | (5,183) | ||||||||
Net income | (2,578) -11.80% | (2,923) 53.14% | (1,909) 8.74% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 814 | 2,870 | (16) | ||||||||
BB yield | -18.40% | -83.55% | 0.38% | ||||||||
| Debt | |||||||||||
Debt current | 151 | 161 | 175 | ||||||||
Long-term debt | 1,457 | 2,049 | 873 | ||||||||
Deferred revenue | 663 | ||||||||||
Other long-term liabilities | 68 | 50 | 152 | ||||||||
Net debt | 843 | 559 | 253 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | (192) | (1,273) | (1,284) | ||||||||
CAPEX | (213) | (165) | (320) | ||||||||
Cash from investing activities | (213) | (796) | (315) | ||||||||
Cash from financing activities | (352) | 2,961 | 539 | ||||||||
FCF | (1,702) | (7,854) | (5,034) | ||||||||
| Balance | |||||||||||
Cash | 765 | 1,522 | 630 | ||||||||
Long term investments | 128 | 166 | |||||||||
Excess cash | 356 | 1,282 | 504 | ||||||||
Stockholders' equity | 79 | 1,728 | 643 | ||||||||
Invested Capital | 1,568 | 2,044 | 1,222 | ||||||||
ROIC | |||||||||||
ROCE | |||||||||||
| EV | |||||||||||
Common stock shares outstanding | 232,855 | 180,789 | 106,305 | ||||||||
Price | 0.02 0.00% | 0.02 -50.00% | 0.04 -47.95% | ||||||||
Market cap | 4,424 28.80% | 3,435 -14.97% | 4,040 -46.52% | ||||||||
EV | 5,267 | 3,994 | 4,293 | ||||||||
EBITDA | (2,004) | (7,260) | (4,966) | ||||||||
EV/EBITDA | |||||||||||
Interest | 158 | 127 | 88 | ||||||||
Interest/NOPBT | |||||||||||