Spectur Limited (SP3.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -192.43 Thousand | -1.27 Million | -1.28 Million | -963.8 Thousand | -451.18 Thousand | -2.09 Million |
| Net Income | -2.57 Million | -2.92 Million | -1.9 Million | -1.75 Million | -1.62 Million | -2.6 Million |
| Depreciation & Amortization | 511.26 Thousand | 313.88 Thousand | 576.51 Thousand | 568.25 Thousand | 581.06 Thousand | 438.12 Thousand |
| Deferred income taxes | - | -725.42 Thousand | -1.06 Million | -1.35 Million | -393.76 Thousand | -641.18 Thousand |
| Stock-based compensation | 118.31 Thousand | 537.17 Thousand | 124.48 Thousand | 192 Thousand | 18.03 Thousand | -229.13 Thousand |
| Change in working capital | -513.3 Thousand | 377.13 Thousand | 209.05 Thousand | -27.59 Thousand | 786.4 Thousand | 5926.00 |
| Other non-cash items | 2.26 Million | 1.14 Million | 783.47 Thousand | 1.41 Million | 179.76 Thousand | 943.25 Thousand |
| Investing Cash Flow | -213.01 Thousand | -795.8 Thousand | -314.67 Thousand | -298.95 Thousand | -335.49 Thousand | -275.64 Thousand |
| Investments in PPE | -213.01 Thousand | -165.25 Thousand | -319.55 Thousand | -281.47 Thousand | -335.49 Thousand | -308.54 Thousand |
| Acquisitions | - | 4357.00 | 24.88 Thousand | - | - | 32.9 Thousand |
| Investment purchases | - | -634.9 Thousand | -20 Thousand | -17.47 Thousand | - | - |
| Sales/Maturities of investments | - | 120.13 Thousand | 7489.00 | - | - | - |
| Other Investing Activities | - | -120.13 Thousand | -7489.00 | -7489.00 | -47.16 Thousand | -433.00 |
| Financing Cash Flow | -351.73 Thousand | 2.96 Million | 539.28 Thousand | 1.31 Million | 1.11 Million | 183.01 Thousand |
| Debt repayment | -849.3 Thousand | -65.46 Thousand | -703.77 Thousand | -32.97 Thousand | -68.29 Thousand | -15.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.11 Thousand | -321.31 Thousand | -7762.00 | -48.99 Thousand | -124.49 Thousand | - |
| Common Stock Issuance | 839.04 Thousand | 3.19 Million | -7763.00 | 1.46 Million | 1.28 Million | 198.6 Thousand |
| Other Financing Activities | -316.36 Thousand | 478.43 Thousand | 1.26 Million | -13.75 Thousand | 150.3 Thousand | 182.6 Thousand |
| Accounts receivables | -436.01 Thousand | 659.28 Thousand | 76.41 Thousand | -323.45 Thousand | 779.6 Thousand | 66.8 Thousand |
| Accounts payables | 572.42 Thousand | 12.16 Thousand | 7193.00 | 577.34 Thousand | -436.46 Thousand | -31.7 Thousand |
| Inventory | -77.28 Thousand | -231.93 Thousand | 125.44 Thousand | -281.48 Thousand | 443.26 Thousand | -29.16 Thousand |
| Other working capital | 1.03 Million | -62.37 Thousand | - | - | - | - |
| Cash at beginning of period | 1.52 Million | 629.61 Thousand | 1.68 Million | 1.63 Million | 1.3 Million | 3.48 Million |
| Cash at end of period | 764.89 Thousand | 1.52 Million | 629.61 Thousand | 1.68 Million | 1.63 Million | 1.3 Million |
| Capital Expenditure | -213.01 Thousand | -165.25 Thousand | -319.55 Thousand | -281.47 Thousand | -335.49 Thousand | -308.54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -757.19 Thousand | 892.47 Thousand | -1.05 Million | 56.19 Thousand | 329.25 Thousand | -2.18 Million |
| Free Cash Flow | -405.45 Thousand | -1.43 Million | -1.6 Million | -1.24 Million | -786.68 Thousand | -2.39 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.89 Million | -2.57 Million | -678.3 Thousand | -1.87 Million | -2.92 Million | -1.04 Million |
| Depreciation & Amortization | 380.25 Thousand | 238.7 Thousand | 131 Thousand | 153.62 Thousand | 313.88 Thousand | 160.25 Thousand |
| Deferred income taxes | - | - | - | -1.06 Million | -725.42 Thousand | - |
| Stock-based compensation | 174.6 Thousand | - | -56.28 Thousand | 327.51 Thousand | 537.17 Thousand | 209.65 Thousand |
| Change in working capital | -513.3 Thousand | 1.09 Million | - | 427.35 Thousand | 377.13 Thousand | - |
| Other non-cash items | 1.86 Million | 1.4 Million | 609.62 Thousand | 1.38 Million | 1.14 Million | 579.34 Thousand |
| Investing Cash Flow | -172.75 Thousand | -213.01 Thousand | -40.26 Thousand | -659.78 Thousand | -795.8 Thousand | -136.01 Thousand |
| Investments in PPE | -172.75 Thousand | -213.01 Thousand | -40.26 Thousand | -104.93 Thousand | -165.25 Thousand | -60.32 Thousand |
| Acquisitions | - | - | - | 4357.00 | 4357.00 | - |
| Investment purchases | - | - | - | -559.21 Thousand | -634.9 Thousand | -75.69 Thousand |
| Sales/Maturities of investments | - | - | - | 554.85 Thousand | 120.13 Thousand | - |
| Other Investing Activities | - | - | - | -40.08 Thousand | -120.13 Thousand | -75.69 Thousand |
| Financing Cash Flow | -14.16 Thousand | -290.85 Thousand | -337.57 Thousand | -41.66 Thousand | 2.96 Million | 3 Million |
| Debt repayment | -517.65 Thousand | -849.3 Thousand | -331.65 Thousand | -461.2 Thousand | -65.46 Thousand | -395.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -321.31 Thousand | - |
| Common Stock Issuance | 738.93 Thousand | 813.93 Thousand | 75 Thousand | 501.84 Thousand | 3.19 Million | 2.68 Million |
| Other Financing Activities | -14.16 Thousand | - | 75 Thousand | -41.66 Thousand | 478.43 Thousand | 2.68 Million |
| Accounts receivables | -436.01 Thousand | -436.01 Thousand | - | 659.28 Thousand | 659.28 Thousand | - |
| Accounts payables | - | 572.42 Thousand | - | - | 12.16 Thousand | - |
| Inventory | -77.28 Thousand | -77.28 Thousand | - | -231.93 Thousand | -231.93 Thousand | - |
| Other working capital | - | 1.03 Million | - | - | -62.37 Thousand | - |
| Cash at beginning of period | 944.56 Thousand | 1.52 Million | 1.52 Million | 2.86 Million | 629.61 Thousand | 629.61 Thousand |
| Cash at end of period | 764.89 Thousand | 764.89 Thousand | 944.56 Thousand | 1.52 Million | 1.52 Million | 2.86 Million |
| Capital Expenditure | -172.75 Thousand | -213.01 Thousand | -40.26 Thousand | -104.93 Thousand | -165.25 Thousand | -60.32 Thousand |
| Effect of forex changes on cash | - | - | 1.52 Million | -1.52 Million | - | 629.61 Thousand |
| Net cash flow / Change in cash | -179.66 Thousand | -757.19 Thousand | -577.52 Thousand | -1.34 Million | 892.47 Thousand | 2.23 Million |
| Free Cash Flow | -165.5 Thousand | -466.33 Thousand | -239.95 Thousand | -749.7 Thousand | -1.43 Million | -688.69 Thousand |
GEO
NEP
SGIOF
002842
WSG
6882