Spectur Ltd (SP3) - Total Liabilities

Latest as of December 2025: AU$4.20 Million AUD ≈ $2.97 Million USD

Based on the latest financial reports, Spectur Ltd (SP3) has total liabilities worth AU$4.20 Million AUD (≈ $2.97 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Spectur Ltd (SP3) cash conversion ratio to assess how effectively this company generates cash.

Spectur Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Spectur Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Spectur Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Spectur Ltd Competitors by Total Liabilities

The table below lists competitors of Spectur Ltd ranked by their total liabilities.

Company Country Total Liabilities
Gresham House Energy Storage Fund PLC
LSE:GRID
UK GBX2.14 Million
Catella AB A
ST:CAT-A
Sweden Skr2.22 Billion
Kia Lim Bhd
KLSE:6211
Malaysia RM24.06 Million
Parlo Bhd
KLSE:0022
Malaysia RM6.48 Million
Ecobuilt Holdings Bhd
KLSE:0059
Malaysia RM150.94 Million
Chakana Copper Corp
V:PERU
Canada CA$275.10K
Tennant Minerals Ltd
AU:TMS
Australia AU$299.10K
Global Power Solutions Corp.
V:PWER
Canada CA$465.18K

Liability Composition Analysis (2014–2025)

This chart breaks down Spectur Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Spectur Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.80 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Spectur Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spectur Ltd (2014–2025)

The table below shows the annual total liabilities of Spectur Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 AU$4.34 Million
≈ $3.07 Million
-3.30%
2024-06-30 AU$4.49 Million
≈ $3.17 Million
+16.06%
2023-06-30 AU$3.86 Million
≈ $2.73 Million
+30.37%
2022-06-30 AU$2.96 Million
≈ $2.10 Million
+24.85%
2021-06-30 AU$2.37 Million
≈ $1.68 Million
+53.78%
2020-06-30 AU$1.54 Million
≈ $1.09 Million
-24.13%
2019-06-30 AU$2.04 Million
≈ $1.44 Million
+16.69%
2018-06-30 AU$1.74 Million
≈ $1.23 Million
+270.24%
2017-06-30 AU$471.02K
≈ $333.28K
+114.80%
2016-06-30 AU$219.28K
≈ $155.16K
+8.04%
2015-06-30 AU$202.97K
≈ $143.61K
+31.64%
2014-06-30 AU$154.19K
≈ $109.10K
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About Spectur Ltd

AU:SP3 Australia Security & Protection Services
Market Cap
$5.28 Million
AU$7.47 Million AUD
Market Cap Rank
#28252 Global
#1551 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.48
About

Spectur Limited, together with its subsidiaries, designs, develops, manufactures, and sells solar-powered and remotely connected hardware products in Australia and New Zealand. The company offers various security and surveillance cameras, such as STA7 camera platform, SS7 site shield, ERB7 warning system, and STA7-240X system; static and mobile solutions, including spectacular metal mobile base, … Read more