Spectur Ltd
ASX:SP3
Balance Sheet
Balance Sheet Decomposition
Spectur Ltd
Spectur Ltd
Balance Sheet
Spectur Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
5
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
-16%
|
1
+257%
|
7
+613%
|
5
-31%
|
4
-13%
|
5
+18%
|
4
-25%
|
6
+55%
|
5
-18%
|
4
-3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+33%
|
0
+10%
|
0
+115%
|
2
+270%
|
2
+17%
|
2
-24%
|
2
+54%
|
3
+25%
|
4
+30%
|
4
+16%
|
4
-3%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
8
|
9
|
11
|
13
|
13
|
16
|
17
|
18
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
3
|
6
|
9
|
10
|
12
|
14
|
17
|
18
|
|
| Total Equity |
0
N/A
|
0
-29%
|
0
-58%
|
0
+876%
|
5
+942%
|
3
-48%
|
3
-5%
|
2
-4%
|
1
-74%
|
2
+169%
|
0
-95%
|
0
+31%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
-16%
|
1
+257%
|
7
+613%
|
5
-31%
|
4
-13%
|
5
+18%
|
4
-25%
|
6
+55%
|
5
-18%
|
4
-3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
37
|
49
|
56
|
76
|
106
|
106
|
226
|
267
|
308
|
|