Kalkine has a fully transformed New Avatar.

Spheria Emerging Companies Ltd

Financial Services AU SEC

2.49AUD
-(-%)

Last update at 2026-03-11T04:48:00Z

Day Range

2.402.49
LowHigh

52 Week Range

1.932.89
LowHigh

Fundamentals

  • Previous Close 2.49
  • Market Cap148.05M
  • Volume84858
  • P/E Ratio8.23
  • Dividend Yield6.02%
  • Revenue TTM26.30M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM 26.30M
  • Diluted EPS TTM0.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 21.39M 8.80M 12.23M -21.22800M 56.46M
Minority interest - - - - -
Net income 16.40M 7.59M 9.64M -13.39300M 40.19M
Selling general administrative 2.52M 0.08M 0.08M 0.07M 0.07M
Selling and marketing expenses - 2.89M - - -
Gross profit 24.25M 5.41M 13.86M -19.37200M 58.08M
Reconciled depreciation - - - - -
Ebit - 17.74M 12.23M -21.22800M 56.46M
Ebitda - 8.80M 12.23M -21.22800M 56.46M
Depreciation and amortization -21.54400M -8.93900M -12.35000M 21.10M -56.56600M
Non operating income net other - - - - -
Operating income 21.73M 8.80M 12.23M -21.22800M 56.46M
Other operating expenses 2.52M 0.59M 0.18M 0.19M 0.20M
Interest expense - - - - 0.00000M
Tax provision 4.99M 1.21M 2.59M -7.83500M 16.27M
Interest income 0.07M 0.10M 0.06M - 0.00100M
Net interest income 0.07M 0.10M 0.06M - 0.00100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.99M 1.21M 2.59M -7.83500M 16.27M
Total revenue 24.25M 8.21M 13.86M -19.37200M 58.08M
Total operating expenses 2.52M 1.62M -1.62600M -1.85600M 5.14M
Cost of revenue 2.35M 2.80M 2.68M 4.90M 4.94M
Total other income expense net -0.33200M 3.47M -0.11900M -0.12800M -0.10800M
Discontinued operations - - - - -
Net income from continuing ops 16.40M 7.59M 9.64M -13.39300M 40.19M
Net income applicable to common shares 16.40M 7.59M 9.64M -13.39300M 40.19M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 146.77M 135.49M 135.05M 135.39M 158.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 145.33M -4.76200M - - -
Total liab 4.69M 1.59M 1.62M 6.01M 8.45M
Total stockholder equity 142.08M 133.90M 133.43M 129.38M 150.35M
Deferred long term liab - - - - -
Other current liab 2.50M - 0.00400M 1.25M 0.00900M
Common stock 122.25M 122.17M 122.46M 122.82M 122.82M
Capital stock 122.25M - 122.46M 122.82M 122.82M
Retained earnings 19.83M -52.72900M 10.97M 6.56M 27.53M
Other liab - - 0.02M 0.08M 6.27M
Good will - - - - -
Other assets 146.77M 135.49M 1.65M 3.67M 0.25M
Cash 1.03M 2.96M 1.97M 3.37M 3.35M
Cash and equivalents - - - - -
Total current liabilities 2.50M - 1.59M 5.93M 2.18M
Current deferred revenue - - - - -
Net debt -1.02800M -2.96200M - - -
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 146.75M - 133.40M 131.72M 158.55M
Long term investments 145.26M - 130.59M 127.98M 154.26M
Net tangible assets - - 133.43M 129.38M 150.35M
Short term investments - - - - -
Net receivables 0.39M 1.80M 0.84M 0.37M 0.93M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00100M - 0.13M 0.14M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 64.47M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M -0.53200M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.02M - - - -
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M - - - -
Change to liabilities - - -1.13300M -7.09500M 16.34M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -8.22700M -7.12000M -5.58800M -7.57900M -6.77700M
Change to operating activities - - - -6.44000M -2.95700M
Net income 16.40M 7.59M 9.64M -13.39300M 40.19M
Change in cash -1.93400M 0.99M -1.40600M 0.02M 1.39M
Begin period cash flow 2.96M 1.97M 3.37M 3.35M 1.97M
End period cash flow 1.03M 2.96M 1.97M 3.37M 3.35M
Total cash from operating activities 6.29M 8.11M 4.18M 7.60M 8.16M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 8.23M 6.82M 5.23M 7.58M 3.64M
Change to inventory - - - - -
Change to account receivables 0.36M -0.40000M -0.05800M -0.04300M 2.78M
Sale purchase of stock 0.00000M -0.29800M -0.35500M 0.00000M -3.13800M
Other cashflows from financing activities - - -0.35500M - -3.13800M
Change to netincome - - -6.79300M 32.73M -48.10100M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.36M 4.40M 6.48M 7.50M 9.19M
Stock based compensation - - - - -
Other non cash items -10.47300M -3.88200M -5.39800M 21.03M -34.80400M
Free cash flow 6.29M 8.11M 4.18M 7.60M 8.16M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
SEC
Spheria Emerging Companies Ltd
- -% 2.49 8.23 - 5.63 1.04 6.05
AFI
Australian Foundation Investment Company Ltd
-0.02 0.29% 6.86 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd
0.15 1.69% 9.02 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc
-0.105 5.50% 1.80 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd
-0.35 2.27% 15.10 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

Stock Research & News

Profile

Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro-cap securities. The company was incorporated in 2017 and is based in Sydney, Australia.

Spheria Emerging Companies Ltd

Australian Square Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Matthew Booker Director & Portfolio Mang. NA
Mr. Adam Lund Head of Trading & Analyst NA
Mr. Calvin Kwok Company Sec. NA
Mr. Marcus Stephen Ferguson Burns Portfolio Mang. NA
Mr. Matthew Booker Director & Portfolio Manager NA
Daniel Peters Head of Research NA
Mr. Calvin Kwok Company Secretary NA
Mr. Marcus Stephen Ferguson Burns Portfolio Manager NA
Mr. Matthew Booker Director & Portfolio Manager NA
Daniel Peters Head of Research NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.