Spheria Emerging Companies Ltd

SEC · AU · Financial Services / Asset Management

2.17AUD-0.01 (-0.46%)

Price History

Full chart

Market Stats

Previous Close2.18

Open2.20

Day Range2.17 – 2.20

52-Week Range2.02 – 2.80

Volume17.50K

Market Cap134.86M

P/E (TTM)112.50

Forward P/E0.00

EPS0.02

Dividend Yield5.87%

Beta0.38

50-Day Avg2.30

200-Day Avg2.43

About

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 capital securities. The company was incorporated in 2017 and is based in Sydney, Australia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Marcus Stephen Ferguson Burns
Employees0
Headquarters35/60 Margaret Street, Sydney, NSW, Australia, 2001, Australia
Websitehttps://spheria.com.au/funds/spheria-emerging-comp

Leadership

Mr. Marcus Stephen Ferguson BurnsPortfolio Manager & Director
Mr. Adam LundPortfolio Manager & Head of Trading
Daniel PetersPortfolio Manager & Head of Research
Mr. Terence KwongCompany Secretary

Financials

Income Statement

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	10.56M	3.85M	-15.30M	58.08M	-19.37M	13.86M	8.21M	24.25M	8.80M
Growth (%)	-	-63.57%	-497.89%	+479.53%	-133.35%	+171.53%	-40.77%	+195.43%	-63.72%
Cost of Revenue	1.58M	2.77M	1.59M	4.94M	4.90M	2.68M	2.80M	2.35M	1.81M
Gross Profit	10.56M	3.85M	-15.30M	58.08M	-19.37M	13.86M	5.41M	24.25M	6.99M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	65.86%	100.00%	79.39%
Operating Expense	949.00K	1.61M	1.49M	1.62M	1.86M	1.63M	-3.39M	2.52M	5.99M
Operating Income	9.61M	2.24M	-16.80M	56.46M	-21.23M	12.23M	8.80M	21.73M	991.00K
Operating Margin	91.01%	58.22%	109.75%	97.21%	109.58%	88.27%	107.21%	89.60%	11.26%
EBITDA	9.61M	2.24M	-16.80M	56.46M	-21.23M	12.23M	8.80M	21.54M	991.00K
EBITDA Margin	91.01%	58.22%	109.75%	97.21%	109.58%	88.27%	107.21%	88.84%	11.26%
Net Income	7.10M	3.23M	-10.81M	40.19M	-13.39M	9.64M	7.59M	16.40M	1.50M
Net Income Margin	67.22%	83.93%	70.66%	69.19%	69.14%	69.55%	92.52%	67.64%	17.03%
R&D	-	-	19.74	4.21	1.28	1.47	-	-	-
R&D as % of Total Revenue	-	-	-0.00%	0.00%	-0.00%	0.00%	-	-	-
Interest Expense	442.00K	0	0	0	-	-	-	-	-
Interest Expense % of Total Revenue	4.19%	0.00%	0.00%	0.00%	-	-	-	-	-

Balance Sheet

Currency: AUD	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	250.00M	144.65M	141.92M	118.99M	158.80M	135.39M	135.05M	135.49M	146.77M	134.78M
Total Liabilities	-	153.00K	146.00K	870.00K	8.45M	6.01M	1.62M	1.59M	4.69M	1.17M
Total Equity	250.00M	139.77M	139.02M	116.94M	150.35M	129.38M	133.43M	133.90M	142.08M	133.61M
Cash	242.88M	17.14M	19.34M	1.97M	3.35M	3.37M	1.97M	2.96M	1.03M	2.06M
Net Debt	-242.88M	-17.14M	-19.34M	-1.97M	-3.35M	-3.37M	-1.97M	-2.96M	-1.03M	-2.06M

Cash Flow

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-133.95M	6.19M	-6.11M	8.16M	7.60M	4.18M	8.11M	6.29M	10.99M
Financing Cash Flow	128.76M	-3.98M	-11.26M	-6.78M	-7.58M	-5.59M	-7.12M	-8.23M	-9.96M
Capital Expenditure	0	0	0	0	0	0	0	0	0
Free Cash Flow	-133.95M	6.19M	-6.11M	8.16M	7.60M	4.18M	8.11M	6.29M	10.99M
Dividends Paid	3.98M	3.98M	4.54M	3.64M	7.58M	5.23M	6.82M	8.23M	9.96M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-2.97%	64.34%	-74.37%	44.58%	99.75%	125.13%	84.08%	130.73%	90.61%

Earnings

Report Date	Sep 28, 2018	Feb 19, 2019	Aug 27, 2019	Feb 26, 2020	Aug 31, 2020	Feb 24, 2021	Oct 28, 2021	Feb 25, 2022	Aug 18, 2022	Feb 28, 2023	Feb 26, 2025	Aug 19, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	-
EPS Actual	0.17	-0.14	0.19	0.07	-0.24	0.42	0.24	0.16	-0.38	0.07	0.18	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap134.86M

Enterprise Value305.66K

Trailing P/E112.50

Forward P/E0.00

Price / Sales40.50

Price / Book0.95

EPS0.02

Book Value2.23

Revenue (TTM)3.33M

Gross Profit (TTM)3.33M

Profit Margin44.99%

Operating Margin106.62%

Return on Equity1.09%

Return on Assets0.51%

Shares Outstanding59.94M

Shares Float57.72M

Beta0.38

Dividend Yield5.87%

Dividend Rate0.13

Payout Ratio684.00%

Dividends

202610×

0.01Oct 23, 20260.01Sep 15, 20260.01Aug 14, 20260.01Jul 24, 20260.01Jun 15, 20260.01May 14, 20260.01Apr 23, 20260.01Mar 16, 20260.01Feb 17, 20260.04Jan 27, 2026

20254×

0.04Oct 24, 20250.04Jul 28, 20250.04Apr 24, 20250.04Jan 21, 2025

20244×

0.04Oct 22, 20240.03Jul 23, 20240.03Apr 18, 20240.03Jan 18, 2024

20234×

0.03Oct 19, 20230.03Jul 20, 20230.02Apr 20, 20230.02Jan 19, 2023

20222×

0.02Oct 19, 20220.02Jul 14, 2022