Cash Balance at 30 June 2025 & FY25 Guidance Update
| Stock | Spectur Ltd (SP3.ASX) |
|---|---|
| Release Time | 10 Jul 2025, 9:05 a.m. |
| Price Sensitive | Yes |
Spectur Provides Cash Balance and FY25 Guidance Update
- Cash balance of $1.07 million at 30 June 2025
- Revenue guidance revised to $8.5-$8.7 million
- EBITDA guidance revised to -$680K to -$730K
- Strategic investment in cloud infrastructure to drive future savings and capabilities
Spectur Ltd ('Spectur' or 'the Company') has provided an update on its unaudited financial position as at the end of Financial Year 2025. The Company's cash position at 30 June 2025 was just over $1.07 million, an increase of approximately $175K since the prior quarter (ended 31 March 2025). This increase in cash has been generated primarily from Operating activities, demonstrating the success of the restructuring and cost-cutting activities over the first three quarters of the 2025 Financial Year. The Company's strong cash balance provides confidence in its ability to fund annual lump-sum costs. Spectur has also been actively reinvesting in its digital backbone to enable scalability and reduce long-term overheads. A major program to consolidate the Spectur and 3CT software stacks, and to bring multi-cloud operations into a unified cloud environment, is now almost completed. This initiative is expected to reduce server and cloud-related costs by approximately $260K per annum, enable more advanced AI capabilities, and significantly strengthen the company's cyber security posture. However, the Company's revenue guidance for FY2025 has been revised slightly downward to between $8.5 million and $8.7 million, due to some larger customer orders occurring later in the financial year than anticipated. Additionally, adjusted FY2025 EBITDA will likely fall in the range of -$680K to -$730K, slightly below the previous guidance range, due to restructuring costs incurred in Q2 & Q3 FY2025.
Revenue guidance range: $8.5m to $8.7m EBITDA guidance range: -$680K to -$730K
Spectur is enhancing its ability to convert revenue more efficiently through a steady sales pipeline and increasingly digitised operations. The company continues to build momentum toward sustainable and profitable growth, while maintaining disciplined financial management.