- AU$2.49m
- AU$1.69m
- AU$7.87m
Annual balance sheet for Spectur, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.63 | 1.52 | 0.765 | 1.08 | 1.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.32 | 1.32 | 1.75 | 1.59 | 1.74 |
| Total Inventory | |||||
| Total Current Assets | 2.6 | 3.91 | 3.16 | 3.26 | 3.8 |
| Net Property, Plant And Equipment | 0.744 | 1.31 | 1.12 | 0.909 | 1.25 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3.61 | 5.59 | 4.56 | 4.44 | 5.22 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.06 | 2.43 | 3.07 | 3 | 2.75 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.96 | 3.86 | 4.49 | 4.34 | 3.84 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.643 | 1.73 | 0.079 | 0.104 | 1.38 |
| Total Liabilities & Shareholders' Equity | 3.61 | 5.59 | 4.56 | 4.44 | 5.22 |
| Total Common Shares Outstanding |