Spectur Financial Data

Company name:Spectur LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SP35
Year established:2009Company sector name:Industrials
Trading currency:AUDIndustry name:Security & Protection Services
Place of incorporation:Australia (AU)Industry group nameConsulting & Outsourcing
Doing business in:Australia (AU)Address6 Merino Entrance
Unit 2, 6164
Tel.:+61 1300802960City/Country:Perth, Australia
Web address:http://www.spectur.com.au
Company description:Spectur Ltd is engaged in developing, manufacturing and sale of remote Solar 3G/4G based security camera networks and associated products and services. The company offers camera-based security systems with remote solar powered and cloud recording features for construction, remote and non-powered, and agricultural sites. Its products include Solar Security, Solar Timelapse, Solar Powered Thermal Security, and Shark Warning System.
Price Price change [%] Bid Offer Open High Low Volume
0.094  -0.001[-1.05%] 0.095 0.099 0.095 0.095 0.094 47,647
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.144993545 56.235627 - -0.08 - -1.25 - 0.05 - 0.12

SP3 KEY FIGURES (at previous day's close)

Yesterday's Close
0.10
PE Ratio
-1.25
Market Capitalisation
4.14M
Latest Shares Outstanding
56.24M
Earnings pS (EPS)
-0.08
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
79.89k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
182.05%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
49.71%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.77%
Return on Assets (ROA)
-0.48%
Return on Equity (ROE)
-0.65%
Return on Capital Invested (ROC...
-0.63%
Current Ratio
3.46
Leverage Ratio (Assets/Equity)
1.34%
Interest Cover
-482.31
Total Debt/Equity (Gearing Rati...
0.05%
LT Debt/Total Capital
0.03%
Working Capital pS
0.12
Cash pS
0.08
Book-Value pS
0.14
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.08
Spread
0.00
Gross gearing
0.00%
Net Debt
-3.49M

SP3 Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.1050.092
1 Month0.1050.085
3 Months0.120.07
6 Months0.120.065
1 Year0.120.049
3 Years0.270.041
5 Years0.530.041

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0970.0988330.099110,000559,750203,241-0.003-3.09%
1 Month0.0980.0952860.09435310,000940,679294,968-0.004-4.08%
3 Months0.0720.09060.091013,5502,389,447509,3830.02230.56%
6 Months0.0770.0810560.083583,5507,038,857507,7430.01722.08%
1 Year0.0580.0760530.078063,55022,562,899649,0890.03662.07%
3 Years0.230.0949760.0798291,59022,562,899380,579-0.136-59.13%
5 Years0.450.1632180.1127255022,562,899305,573-0.356-79.11%

SP3 Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.10
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SP3 Income Statement June 29 2018 (AUD)

Total Revenue
2.476501
Operating Revenue
2.476501
Cost of Revenue
1.245351
Gross Profit
1.23115
Operating Expenses
5.047797
Selling,General and Administr...
4.50859
General and Administrative Ex...
4.172561
Salary and Benefit
3.088006
OtherGandA
1.084555
Selling and Marketing Expense
0.336029
Depreciation,Amortization and...
0.051524
Depreciation and Amortization
0.051524
Depreciation
0.031478
Amortization
0.020046
Amortization of Intangibles
0.020046
Other Operating Expenses
0.487683
Operating Income
-3.816647
Interest Income/Expense,Net-N...
0.061012
Interest Income-Non Operating
0.068674
Interest Expense-Non Operatin...
7,662.00
Other Income/Expense,Net
986.00
Other Non-Operating Income/Ex...
986.00
Pretax Income
-3.754649
Provision for Income Tax
-0.435606
Net Income Available to Commo...
-3.319043
Net Income
-3.319043
Net Income Including Noncontr...
-3.319043
Net Income from Continuing Op...
-3.319043
Basic EPS
-0.08
Basic EPS from Continuing Ope...
-0.08
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.08
Diluted EPS from Continuing O...
-0.08
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
43.631511
Diluted Weighted Average Shar...
43.631511
Net Income from Continuing an...
-3.319043
Normalized Income
-3.319043
Basic EPS,Continuing and Disc...
-0.08
Diluted EPS,Continuing and Di...
-0.08
Interest and Dividend Income
0.068674
Interest Expense
7,662.00
Net Interest Income
0.061012
Earning Before Interest and T...
-3.746987
Earning Before Interest Tax D...
-3.695463
Cost of Revenue,Reconciled
1.245351
Depreciation,Reconciled
0.051524
Net Income from Continuing Op...
-3.319043
Normalized Basic EPS
-0.08
Normalized Diluted EPS
-0.08
NormalizedEBITDA
-3.695463
Tax rate for calculations
0.12

SP3 Efficency Ratios (June 29 2018)

Days in sales
58.91
Days in inventory
265.99
Days in payment
195.85
Cash conversion cycle
129.04
Receivable turnover
6.20
Inventory turnover
1.37
Payable turnover
1.86
Fixed assets turnover
4.29
Assets turnover
0.36
ROE
-0.65
ROA
-0.48
ROIC
-0.63
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.59

SP3 Financial Health Ratios (June 29 2018)

Current ratio
3.46
Quick ratio
2.77
Debt total capital ratio
0.03
Debt equity ratio
0.03
Financial leverage
1.34
Total debt to equity
0.05

SP3 Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

SP3 Profitability Ratios (June 29 2018)

Gross margin
0.50
Operating margin
-1.54
EBT margin
-1.52
Tax rate
-
Net margin
-1.34
Sales per employee
79,887.13
EBIT margin
-1.51
EBITDA margin
-1.49
Normalized net profit margin
-1.34
Interest coverage
-489.04
Inc per employee tot ops
-

SP3 Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.11
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.60
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

SP3 Balance Sheet June 29 2018 (AUD)

Total Assets
6.858769
Current Assets
5.422902
Cash,Cash Equivalents,and Sho...
3.48707
Cash and Cash Equivalents
3.48707
Cash
0.431686
Cash Equivalents
3.055384
Receivables
0.857994
Accounts Receivable
0.399693
Other Receivables
0.473254
Recievables Adjustments/Allow...
-0.014953
Inventories
0.907528
Raw Materials
0.576318
Work-in-Process
0.016553
Finished Goods
0.314657
Prepaid Assets and Others
0.17031
Total Non-Current Assets
1.435867
Net Property,Plant,and Equipm...
0.577298
Gross Property,Plant,and Equi...
0.577298
Machinery,Furniture/Equipment
0.561044
Other Properties
0.016254
Goodwill and Other Intangible...
0.858569
Goodwill
0.080556
Other Intangible Assets
0.778013
Total Liabilities
1.743913
Current Liabilities
1.567988
Payables and Accrued Expenses
1.343833
Payables
1.343833
Accounts Payable
0.668232
Other Payable
0.675601
Provisions,Current
0.0327
Pension and Other Post-Retire...
0.109517
Current Debt and Capital Leas...
0.081938
Current Debt
0.081938
Other Current Borrowings
0.081938
Total Non-Current Liabilities
0.175925
Long Term Debt and Capital Le...
0.175925
Long Term Debt
0.175925
Total Equity
5.114856
Stockholder's Equity
5.114856
Capital Stock
8.220651
Common Stock
8.220651
Retained Earnings
-4.823293
Accumulated Gains/ Losses Not...
1.717498
Other Equity Adjustments
1.717498
Total Capitalization
5.290781
Common Stock Equity
5.114856
Net Tangible Assets
4.256287
Working Capital
3.854914
Invested Capital
5.372719
Tangible Book Value
4.256287
Total Debt
0.257863
Ordinary Shares Number
49.000025
TotalLiabilitiesAsReported
1.743913
TotalEquityAsReported
5.114856

SP3 Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
2.704722
Receipts from Customers
2.497683
Other Cash Receipts from Oper...
0.207039
Classes of Cash Payments
-4.848064
Payments to Suppliers for Goo...
-4.848064
Interest Paid, Direct
-1,909.00
Interest Received, Direct
0.065686
Cash Flow from Investing Acti...
-1.452701
Cash Flow from Continuing Inv...
-1.452701
Purchase/Sale of Property,Pla...
-0.576947
Purchase of Property,Plant an...
-0.576947
Purchase/Sale of Intangibles,...
-0.875754
Purchase of Intangibles
-0.875754
Cash Flow from Financing Acti...
6.88313
Cash Flow from Continuing Fin...
6.88313
Issuance/Payments of Debt,Net
0.257863
Issuance/Payments of Long Ter...
0.257863
Proceeds or Issuance of Long ...
0.301842
Payments to Settle Long Term ...
-0.043979
Issuance/Payments of Common S...
6.625267
Proceeds or Issuance of Commo...
7.435005
Payments for Common Stock
-0.809738
Cash and Cash Equivalents,End...
3.48707
Change in Cash
3.350864
Cash and Cash Equivalents,Beg...
0.136206
Interest Paid, Supplemental D...
1,909.00
Capital Expenditure
-1.452701
Issuance of Capital Stock
7.435005
Issuance of Debt
0.301842
Repayment of Debt
-0.043979
Repurchase of Capital Stock
-0.809738
Free Cash Flow
-3.532266
ChangeinCashSupplementalAsRep...
3.350864
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