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.

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. See SP3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Spectur Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
B90 HOLDINGS PLC
F:24GN
Germany €1.56 Million
Stellar AfricaGold Inc.
V:SPX
Canada CA$196.68K
Willings Co. Ltd
KQ:313760
Korea ₩31.30 Billion
Xiwang Property Holdings Company Limited
F:XSA
Germany €131.35 Million
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
Turkey TL497.79 Million
New Sources Energy N.V
AS:NSE
Netherlands €416.00K
CPU Softwarehouse AG
F:CPU2
Germany €741.23K
Guyana Goldstrike Inc
V:GYA
Canada CA$2.27 Million

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
$3.52 Million
AU$4.98 Million AUD
Market Cap Rank
#29211 Global
#1654 in Australia
Share Price
AU$0.01
Change (1 day)
+9.09%
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