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Spectur Limited (SP3.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 12:17PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,522
629.613
1,689
1,633
Total cash
1,522
629.613
1,689
1,633
Net receivables
926.664
997.604
996.481
413.724
Inventory
1,072
649.465
774.913
493.43
Total current assets
3,912
2,602
3,728
2,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,339
1,064
1,022
944.758
Accumulated depreciation
-25.084
-320.558
-160.644
-44.88
Net property, plant and equipment
1,314
743.901
861.809
899.878
Equity and other investments
-
-
9.985
-
Intangible assets
238.107
96.112
179.589
309.773
Total non-current assets
1,681
1,006
1,081
1,210
Total assets
5,593
3,608
4,810
4,079
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6.374
8.584
60.513
32.975
Accounts payable
350.849
289.946
245.034
225.083
Total current liabilities
2,428
2,057
2,138
1,243
Non-current liabilities
Long-term debt
724.587
755.7
-
60.513
Total non-current liabilities
1,437
907.235
236.777
301.167
Total liabilities
3,865
2,964
2,374
1,544
Stockholders' equity
Common stock
16,109
12,565
12,573
11,085
Retained earnings
-15,111
-12,188
-10,316
-9,054
Accumulated other comprehensive income
730.413
266.13
177.772
504.479
Total stockholders' equity
1,728
643.363
2,435
2,535
Total liabilities and stockholders' equity
5,593
3,608
4,810
4,079