Spheria Emerging Companies Limited (ASX:SEC)
Australia
· Delayed Price · Currency is AUD 2.500
+0.010 (0.40%)
Mar 10, 2026, 12:00 PM AEST
ASX:SEC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2.9 | 1.03 | 2.96 | 1.97 | 3.37 | 3.36 | Upgrade
|
| Trading Asset Securities | 154.27 | 145.26 | 130.2 | 130.59 | 127.98 | 154.27 | Upgrade
|
| Cash & Short-Term Investments | 157.17 | 146.29 | 133.16 | 132.56 | 131.35 | 157.62 | Upgrade
|
| Cash Growth | 8.99% | 9.86% | 0.46% | 0.92% | -16.66% | 49.86% | Upgrade
|
| Accounts Receivable | 0.4 | 0.39 | 0.32 | 0.13 | 0.27 | 0.23 | Upgrade
|
| Other Receivables | - | 0.07 | 1.48 | 0.71 | 0.1 | 0.7 | Upgrade
|
| Receivables | 0.4 | 0.46 | 1.8 | 0.84 | 0.37 | 0.93 | Upgrade
|
| Total Current Assets | 157.57 | 146.75 | 134.96 | 133.4 | 131.72 | 158.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.53 | 1.65 | 3.67 | 0.25 | Upgrade
|
| Total Assets | 157.59 | 146.77 | 135.49 | 135.05 | 135.39 | 158.8 | Upgrade
|
| Accounts Payable | 0.29 | 0 | 0 | 0.13 | 0.14 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.56 | 1.56 | 1.47 | 4.54 | 2.15 | Upgrade
|
| Current Income Taxes Payable | 0.58 | 1.94 | - | - | 1.24 | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.87 | 2.5 | 1.57 | 1.6 | 5.93 | 2.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.27 | 2.19 | 0.02 | 0.02 | 0.08 | 6.27 | Upgrade
|
| Total Liabilities | 7.14 | 4.69 | 1.59 | 1.62 | 6.01 | 8.45 | Upgrade
|
| Common Stock | 122.43 | 122.25 | 122.17 | 122.46 | 122.82 | 122.82 | Upgrade
|
| Retained Earnings | 28.02 | 19.83 | 11.74 | 10.97 | 6.56 | 27.53 | Upgrade
|
| Shareholders' Equity | 150.45 | 142.08 | 133.9 | 133.43 | 129.38 | 150.35 | Upgrade
|
| Total Liabilities & Equity | 157.59 | 146.77 | 135.49 | 135.05 | 135.39 | 158.8 | Upgrade
|
| Net Cash (Debt) | 157.17 | 146.29 | 133.16 | 132.56 | 131.35 | 157.62 | Upgrade
|
| Net Cash Growth | 8.99% | 9.86% | 0.46% | 0.92% | -16.66% | 49.86% | Upgrade
|
| Net Cash Per Share | 2.63 | 2.45 | 2.23 | 2.21 | 2.18 | 2.59 | Upgrade
|
| Filing Date Shares Outstanding | 59.9 | 59.87 | 59.8 | 59.91 | 60.15 | 60.15 | Upgrade
|
| Total Common Shares Outstanding | 59.9 | 59.83 | 59.8 | 59.96 | 60.15 | 60.15 | Upgrade
|
| Working Capital | 156.7 | 144.25 | 133.39 | 131.8 | 125.8 | 156.37 | Upgrade
|
| Book Value Per Share | 2.51 | 2.37 | 2.24 | 2.23 | 2.15 | 2.50 | Upgrade
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| Tangible Book Value | 150.45 | 142.08 | 133.9 | 133.43 | 129.38 | 150.35 | Upgrade
|
| Tangible Book Value Per Share | 2.51 | 2.37 | 2.24 | 2.23 | 2.15 | 2.50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.