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Sun 09 May 2021 - 06:18:pm (Sydney)

SP3 Share Price

SPECTUR LIMITEDSP3Technology Hardware & Equipment

SP3 Company Information

Name:

Spectur Limited

Sector:

Industrials

Industry:

Security & Protection Services

GIC Industry:

Electronic Equipment, Instruments & Components

GIC Sub Industry:

Electronic Equipment & Instruments

Address:

12 Fargo Way Welshpool WA Australia 6106

Phone:

1300 802 960

Full Time Employees:

25

MD & Exec. Director:

Dr. Gerard John Dyson

Financial Controller:

Mr. Frederik Mare

Chief Operating Officer:

Mr. Gary Bruce Pennefather

Company Sec.:

Ms. Suzie Jayne Foreman B.Com., C.A., B.Com (Hons), CA

Company Overview:

Spectur Limited designs, develops, manufactures, and sells remote solar sensing, thinking, and acting platforms, and related products and services in Australia. The company offers 3G/4G solar security, time-lapse, and thermal security camera systems; and camera emergency warning systems, including shark warning system that bridges the crucial time gap between a shark sighting and authorities alerting beach users. It also provides portable hard stand base; and security camera rapid deployment trailer for mobile and temporary applications. In addition, the company offers security cameras for hire. Its products are used in construction and building, government, warehouse and logistics, farming and agriculture, and utility sectors, as well as remote sites. Spectur Limited was incorporated in 2009 and is based in Welshpool, Australia.

SP3 Share Price Information

Shares Issued:

106.31M

Market Capitalisation:

$7.44M

Revenue (TTM):

$4.22M

Revenue Per Share (TTM):

$0.05

Earnings per Share:

$-0.048

Profit Margin:

-0.4288

Operating Margin (TTM):

$-0.59

Return On Assets (TTM):

$-0.30

Return On Equity (TTM):

$-0.57

Quarterly Revenue Growth (YOY):

-0.222

Gross Profit(TTM):

$2.90M

Diluted Earnings Per Share (TTM):

$-0.021

SP3 CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-335,493

Change To Liabilities:

$-436,465

Total Cashflow From Investing Activities:

$-335,493

Net Borrowings:

$-166,974

Net Income:

$-1,622,698

Total Cash From Operating Activities:

$-451,189

Depreciation:

$406.08K

Change To Inventory:

$443.27K

Change To Account Receivables:

$779.61K

Sale Purchase Of Stock:

$1.41M

Capital Expenditures:

$288.33K

SP3 Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,853,820

Net Income:

$-1,622,700

Gross Profit:

$58.66K

Operating Income:

$-1,853,820

Interest Expense:

$8.78K

Income Tax Expense:

$-231,126

Total Revenue:

$4.80M

Cost Of Revenue:

$4.74M

SP3 Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$309.77K

Total Liabilities:

$1.54M

Total Stockholder Equity:

$2.54M

Other Current Liabilities:

$466.33K

Total Assets:

$4.08M

Common Stock:

$11.08M

Retained Earnings:

$-9,054,158

Other Liabilities:

$60.12K

Cash:

$1.63M

Total Current Liabilities:

$1.24M

Property - Plant & Equipment:

$899.88K

Net Tangible Assets:

$2.23M

Total Current Assets:

$2.87M

Long-Term Debt:

$60.51K

Net Receivables:

$664.67K

Short-Term Investments:

$1.21M

Inventory:

$493.43K

Accounts Payable:

$225.08K

Short-Term Investments:

$1.21

Non Current Liabilities Total:

$301.17K

SP3 Share Price History

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