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Spectur Limited (ASX:SP3)

ALERT: Price-sensitive ASX Announcement for SP3
Current share price for SP3 : $0.014 -0.021 (-60%)+
Announcement
Release
30 Oct 2025 8:15AM
Price at Release
$0.035
Full Release
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Summary
Spectur Limited's quarterly cash flow report for the period ending 30 September 2025 outlines cash receipts of $2,198,000 and a net cash use of $226,000 in operating activities. Investing activities saw an outflow of $26,000, and the company ended the quarter with $772,000 in cash and cash equivalents. No dividends were either received or paid. The company's financing facilities totalled $261,000, all of which were drawn by the quarter's end. Spectur reported an estimated 3.4 quarters of funding available and the report was authorized by the Board of Directors on 30 October 2025.
Key Points
  • Spectur Limited's ABN is 79140151579, and the current quarter ended on 30 September 2025.
  • Cash receipts from customers were $2,198,000.
  • Net cash used in operating activities was $226,000.
  • Cash used in investing activities amounted to $26,000.
  • The company had $772,000 in cash and cash equivalents at the end of the period.
  • No dividends were received or paid during the quarter.
  • The company had financing facilities totalling $261,000, with all amounts drawn at quarter end.
  • Spectur Limited reported an estimated 3.4 quarters of funding available.
  • The report was authorized by the Board of Directors on 30 October 2025.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.