Quarterly Activities Report - 30 June 2025

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Stock Spectur Ltd (SP3.ASX)
Release Time 30 Jul 2025, 8:16 a.m.
Price Sensitive Yes
 Spectur reports positive Q4 FY25 cash flow
Key Points
  • Spectur achieved positive operating cash flow of $312K for Q4 FY25
  • Recurring revenue grew 20% year-on-year, now 70% of total revenue
  • Significant cost reductions from restructuring activities in late 2024/early 2025
Full Summary

Spectur Limited (ASX:SP3) reported on its activities for the quarter ended 30 June 2025 (Q4 FY25). The company achieved positive operating cash flow of $312K for the quarter, bringing the total for FY25 to $263K. This was driven by continued growth in revenue and significant cost reductions following restructuring activities undertaken across late 2024 and early 2025. Spectur's revenue performance showed year-on-year growth of 10% for total revenue and 20% for recurring revenue, which now makes up 70% of overall revenue. The company made further strides in resetting its cost base, achieving efficiencies across staffing, operations, and marketing functions. During the quarter, Spectur also invested $304K in research and development for its cloud infrastructure and software systems upgrade. The company ended the quarter with a cash balance of $1.08 million, providing a stable platform to support upcoming growth and operational improvements. Spectur remains focused on driving towards sustainable profitability by enhancing its technology platform, expanding recurring revenues, and optimising operational execution.

Guidance

Spectur reported positive operating cash flow of $263K for FY25.

Outlook

Spectur remains focused on driving towards sustainable profitability by enhancing its technology platform, expanding recurring revenues, and optimising operational execution.