Spectur Ltd. Reports Quarterly Cash Flow with Managed Outflows
Spectur Ltd. reported a net cash outflow of $226,000 for the quarter ending September 30, 2025, due to expenditures on R&D, manufacturing, and staff costs. Despite this, the company maintains a stable cash position with $1,081,000 in cash and cash equivalents at the start of the period. Spectur Ltd. focuses on solar-powered security systems for sectors like construction and government, with a current market cap of A$10.46M and a trading volume of 761,971.
Spectur Ltd. ( (AU:SP3) ) has shared an update.
Spectur Ltd. reported its quarterly cash flow for the period ending September 30, 2025, indicating a net cash outflow from operating activities of $226,000. The report highlights the company’s expenditures on research and development, product manufacturing, and staff costs, which contributed to the cash outflow. Despite these expenses, the company maintains a stable cash position, with cash and cash equivalents at the beginning of the period amounting to $1,081,000. This financial update suggests that while the company is investing in its operations, it is managing its cash reserves effectively, which is crucial for its ongoing market presence and operational sustainability.
More about Spectur Ltd.
Spectur Ltd. operates in the technology industry, focusing on the development and provision of solar-powered security and surveillance systems. The company primarily targets sectors requiring remote monitoring solutions, such as construction, government, and utilities.
Average Trading Volume: 761,971
Technical Sentiment Signal: Buy
Current Market Cap: A$10.46M
