Spectur Limited (SP3.AX)

AUD 0.01

(-7.14%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.56 Million 5.59 Million 3.6 Million 4.8 Million 4.07 Million 4.7 Million
Total Current Assets 3.16 Million 3.91 Million 2.6 Million 3.72 Million 2.86 Million 3.46 Million
Cash And Short Term Investments 764.89 Thousand 1.52 Million 629.61 Thousand 1.68 Million 1.63 Million 1.3 Million
Cash and Cash Equivalents 764.89 Thousand 1.52 Million 629.61 Thousand 1.68 Million 1.63 Million 1.3 Million
Short Term Investments - - - - - -
Net Receivables 1.6 Million 1.2 Million 1.24 Million 1.23 Million 664.66 Thousand 1.11 Million
Inventory 646.99 Thousand 1.07 Million 649.46 Thousand 774.91 Thousand 493.43 Thousand 936.69 Thousand
Other Current Assets 366.5 Thousand 107.96 Thousand 78.38 Thousand 30.92 Thousand 78.81 Thousand 111.31 Thousand
Total Non-Current Assets 1.4 Million 1.68 Million 1 Million 1.08 Million 1.2 Million 1.24 Million
Net PPE 1.11 Million 1.31 Million 743.9 Thousand 861.8 Thousand 899.87 Thousand 645.26 Thousand
Good Will And Intangible Assets 153.13 Thousand 238.1 Thousand 96.11 Thousand 179.58 Thousand 309.77 Thousand 597.31 Thousand
Good Will - - - - - 47.22 Thousand
Intangible Assets 153.13 Thousand 238.1 Thousand 96.11 Thousand 179.58 Thousand 309.77 Thousand 597.31 Thousand
Long-Term Investments 132.65 Thousand 128.3 Thousand 165.66 Thousand 40.09 Thousand - -
Tax Assets -132.65 Thousand 1.55 Million 840.01 Thousand 1.05 Million - -
Other Non Current Assets 132.65 Thousand -1.55 Million -840.01 Thousand -1.05 Million -1.2 Million -
Other Assets - - - 1.00 - -
Total Liabilities 4.48 Million 3.86 Million 2.96 Million 2.37 Million 1.54 Million 2.03 Million
Total Current Liabilities 3.06 Million 2.42 Million 2.05 Million 2.13 Million 1.24 Million 1.86 Million
Account Payables 538.23 Thousand 350.84 Thousand 289.94 Thousand 245.03 Thousand 225.08 Thousand 360.51 Thousand
Tax Payables - - - - - -
Short Term Debt 9187.00 160.87 Thousand 175.31 Thousand 218.82 Thousand 133.5 Thousand 101.57 Thousand
Deferred Revenue 1.2 Million 727.38 Thousand 685.92 Thousand 558.76 Thousand 330.22 Thousand 457.37 Thousand
Other Current Liabilities 1.31 Million 1.18 Million 905.94 Thousand 1.11 Million 553.92 Thousand 948.1 Thousand
Total Non Current Liabilities 1.41 Million 1.43 Million 907.23 Thousand 236.77 Thousand 301.16 Thousand 167.49 Thousand
Long-Term Debt 55.32 Thousand 724.58 Thousand 755.7 Thousand 169.45 Thousand 60.51 Thousand 107.37 Thousand
Deferred Revenue Non Current 663.45 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.49 Thousand 712.1 Thousand 151.53 Thousand 67.32 Thousand 240.65 Thousand 60.11 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 79.22 Thousand 1.72 Million 643.36 Thousand 2.43 Million 2.53 Million 2.67 Million
Stock Holders Equity 79.22 Thousand 1.72 Million 643.36 Thousand 2.43 Million 2.53 Million 2.67 Million
Common Stock 16.92 Million 16.1 Million 12.56 Million 12.57 Million 11.08 Million 8.99 Million
Retained Earnings -17.43 Million -15.11 Million -12.18 Million -10.31 Million -9.05 Million -7.43 Million
Accumulated other comprehensive income 587.91 Thousand 730.41 Thousand 266.13 Thousand 177.77 Thousand 504.47 Thousand 1.1 Million
Common Stock Equity 79.22 Thousand 1.72 Million 643.36 Thousand 2.43 Million 2.53 Million 2.67 Million
Capital Lease Obligation 771.7 Thousand 661.99 Thousand 117.74 Thousand 169.45 Thousand 180.53 Thousand -
Total Investments 132.65 Thousand 128.3 Thousand 165.66 Thousand 40.09 Thousand - -
Total Debt 64.51 Thousand 1.54 Million 1.04 Million 388.27 Thousand 374.55 Thousand 208.94 Thousand
Net Debt -700.38 Thousand 25.36 Thousand 419.14 Thousand -1.3 Million -1.25 Million -1.09 Million

Balance Sheet Charts