Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a managed portfolio of Australian small-cap securities, as well as New Zealand small and micro-cap companies portfolio. The company was incorporated in 2017 and is based in Sydney, Australia.
| Market Capitalization | $112.4817 million |
| P/E Ratio | 11.53 |
| P/E Growth Ratio | |
| Book Value | 2.225 |
| Dividend Per Share | 0.093 |
| Earnings Per Share | 0.16 |
| EBITDA | |
| Profit Margin | 0.6384 |
| Operating Margin TTM | 0.818 |
| Return on Assets TTM | 0.0571 |
| Return on Equity TTM | 0.0734 |
| Revenue TTM | 15,098 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | 11,289 | 1,583 | 9,706 | 1,939.2 |
| 2019-06-30 | 5,176 | 2,774 | 2,402 | 2,838 |
| 2020-06-30 | -15,028 | 1,587 | -16,615 | |
| 2021-06-30 | 61,603 | 4,942 | 56,661 | |
| 2022-06-30 | -16,138 | 4,900 | -21,038 | |
| 2023-06-30 | 15,098 | 2,683 | 12,415 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 17,136 | 144,649 | 4,878 | 0 | 132,675 | |
| 2019-06-30 | 19,342 | 141,917 | 2,898 | 0 | 132,675 | |
| 2020-06-30 | 1,970 | 118,990 | 2,046 | 0 | 125,957 | |
| 2021-06-30 | 3,355 | 158,799 | 8,447 | 0 | 122,819 | |
| 2022-06-30 | 3,374 | 135,389 | 6,009 | 0 | 122,819 | |
| 2023-06-30 | 1,968 | 135,049 | 1,619 | 0 | 122,464 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | 8,515.2 | -133,948.8 | 20,563.2 | 3,980 | ||
| 2019-06-30 | 3,228 | 6,186 | 2,206 | 19,342 | 3,980 | |
| 2020-06-30 | -10,813 | -6,110 | -17,372 | 19,342 | 1,970 | 4,544 |
| 2021-06-30 | 40,185 | 8,162 | 1,385 | 1,970 | 3,355 | 3,639 |
| 2022-06-30 | -13,393 | 7,598 | 19 | 3,355 | 3,374 | 7,579 |
| 2023-06-30 | 9,638 | 4,182 | -1,406 | 3,374 | 1,968 | 5,233 |