Spectur Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Technology Hardware & Equipment
  • Industry: Security & Protection Services
  • Company website

Company description

Spectur Limited designs, develops, manufactures, and sells solar remote sensing, thinking, and acting solutions in Australia. The company offers wireless camera systems, including STA6, a solar camera system for monitoring critical sites, deterring and warning danger, and building custom sensing solutions; HD5, a camera system for security, surveillance, time-lapse capture, and safety and warning; SWC5, a camera system for beach management, shark warnings, and smart city applications; and mobile surveillance accessories, including trailers and bases, solar-powered lighting, sensors, and smart devices. The company's products are used in Engineering, construction and building, government, and utility sectors. Spectur Limited was incorporated in 2009 and is based in Welshpool, Australia.

Financial highlights

Market Capitalization$4.2899 million
P/E Ratio0
P/E Growth Ratio
Book Value0.008
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-2,487.164
Profit Margin-0.3968
Operating Margin TTM-0.3788
Return on Assets TTM-0.3791
Return on Equity TTM-2.465
Revenue TTM7,367.578

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 389 138 251.02 675.887
2015-06-30 618.45 411.72 206.73 867.182
2016-06-30 935.32 608.22 327.1 1,150.275
2017-06-30 1,332.68 939 393.68 1,962.714
2018-06-30 2,476.501 1,245.351 1,231.15 5,047.797
2019-06-30 4,818.13 1,982.549 2,835.581 5,222.203
2020-06-30 4,801.655 1,727.751 3,073.904 4,958.961
2021-06-30 5,248.882 2,108.881 3,140.001 5,594.661
2022-06-30 5,828.024 2,624.964 3,203.06 5,353.429
2023-06-30 7,367.578 3,218.611 4,148.967 6,939.434

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 0.067 321 154 66.288 1,128
2015-06-30 320.192 202.97 48.74 1,128
2016-06-30 269.536 219.285 15.805 1,109
2017-06-30 4,311.325 4,633.756 187.417 0 5,941.392
2018-06-30 3,487.07 6,858.769 1,743.913 81.938 175.93 8,220.651
2019-06-30 1,303.261 4,709.378 2,035.055 101.57 107.38 8,997.115
2020-06-30 1,632.513 4,079.075 1,543.909 133.509 60.51 11,084.845
2021-06-30 1,688.712 4,809.716 2,374.294 218.823 0 12,573.174
2022-06-30 629.613 3,607.723 2,964.36 175.312 755.7 12,565.412
2023-06-30 1,522.09 5,592.759 3,864.506 160.872 724.587 16,109.084

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -79.355 8 -98.539
2015-06-30 -49.242 24.31 -7.52
2016-06-30 -66.971 66.96 22.94
2017-06-30 -426.501 -678.078 138.531 136.206
2018-06-30 -3,319.043 -2,079.565 3,350.864 136.206 3,487.07
2019-06-30 -2,608.167 -2,091.187 -2,183.809 3,487.07 1,303.261
2020-06-30 -1,622.698 -451.189 329.252 1,303.261 1,632.513
2021-06-30 -1,755.415 -963.804 56.199 1,632.513 1,688.712
2022-06-30 -1,908.779 -1,587.871 -1,059.099 1,688.712 629.613
2023-06-30 -2,923.065 -1,262.12 892.477 629.613 1,522.09 400