Spectra Systems Corporation
SPSC.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,556 | £13,354 | £13,354 | £4,444 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16,989 | £7,597 | £3,269 | £10,114 |
| Inventory | £9,153 | £6,206 | £6,206 | £11,168 |
| Other Curr. Assets | £0 | £0 | £4,328 | £1 |
| Total Curr. Assets | £29,525 | £28,310 | £28,310 | £27,128 |
| Property Plant & Equip (Net) | £14,730 | £14,732 | £14,732 | £16,374 |
| Goodwill | £0 | £6,598 | £0 | £0 |
| Intangibles | £13,797 | £6,967 | £13,512 | £10,114 |
| Long-Term Investments | £102 | £94 | £94 | £0 |
| Tax Assets | £1,020 | £2,093 | £0 | £1,844 |
| Other NC Assets | £5,065 | £2,181 | £4,327 | £2,698 |
| Total NC Assets | £34,714 | £32,665 | £32,665 | £34,247 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £64,239 | £60,974 | £60,974 | £61,375 |
| Liabilities | – | – | – | – |
| Payables | £4,993 | £3,631 | £3,631 | £3,150 |
| Short-Term Debt | £3,112 | £2,165 | £2,165 | £0 |
| Tax Payable | £1,592 | £1,422 | £0 | £78 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,001 | £6,002 | £6,692 | £10,274 |
| Total Curr. Liab. | £13,028 | £14,018 | £14,018 | £14,071 |
| LT Debt | £1,852 | £2,646 | £2,646 | £4,803 |
| Deferred Rev, NC | £0 | £499 | £0 | £1,329 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,513 | £2,513 | £3,012 | £2,528 |
| Total NC Liab. | £9,706 | £10,628 | £10,628 | £14,228 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,671 | £5,767 | £5,767 | £6,137 |
| Total Liabilities | £22,734 | £24,646 | £24,646 | £28,299 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £482 | £482 | £482 | £482 |
| Retained Earnings | -£17,473 | -£21,935 | -£21,935 | -£25,206 |
| AOCI | £292 | £0 | -£378 | £0 |
| Other Equity | £0 | -£378 | £0 | -£260 |
| Total Equity | £40,955 | £35,774 | £35,774 | £32,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £550 | £555 | £555 | £565 |
| Total Liab. & Tot. Equity | £64,239 | £60,974 | £60,974 | £61,375 |
| Net Debt | £2,408 | -£8,543 | -£8,543 | £359 |