SEC.ASX
Spheria Emerging Companies Ltd
https://www.marketindex.com.au/asx/sec/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
08/2017
N/A
N/A
N/A
Profitability
NPAT ($)
9,638,000
(13,393,000)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
9,638,000
(13,393,000)
-
-
-
Return on Equity (ROE)
7.22%
-10.35%
-
-
-
Return on Assets (ROA)
7.14%
-9.89%
-
-
-
Valuation
PE Ratio
11.85
(8.85)
-
-
-
PE Relative to Market
79.2%
0.0%
-
-
-
Price to Book
0.85
0.92
-
-
-
Price to Cash Flow
13.37
(7.97)
-
-
-
Shares Outstanding (M)
59.96
60.15
-
-
-
Market Cap ($M)
$113.92
$118.50
-
-
-
Enterprise Value ($M)
$111.95
$115.12
-
-
-
Performance
Total Shareholder Return
0.9%
-13.5%
-
-
-
Relative to Market
-13.9%
-6.1%
-
-
-
Per Share
Earnings (EPS Adjusted)
16.04
-22.27
-
-
-
Earnings (with Abnormals)
16.04
-22.27
-
-
-
Cash Flow
7.00
12.60
-
-
-
Cash
0.03
0.06
-
-
-
Net Tangible Assets
2.23
2.15
-
-
-
Book Value
2.23
2.15
-
-
-
Share Price
$1.90
$1.97
-
-
-
Liquidity
Quick Ratio
83.42
22.53
-
-
-
Current Ratio
83.42
22.53
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
9.30
9.80
-
-
-
Dividend yield
4.89%
4.97%
-
-
-
Franking
100%
100%
-
-
-
Gross DPS (c)
13.29
14.00
-
-
-
Gross Dividend Yield
6.99%
7.11%
-
-
-
Payout Ratio
58%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
08/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
8,305,000
16,588,000
-
-
-
Other Income
-
-
-
-
-
Expenses
(2,867,000)
(5,090,000)
-
-
-
Profit / Loss before income tax
12,231,000
(21,228,000)
-
-
-
Tax Expense
(2,593,000)
7,835,000
-
-
-
NPAT before Abnormals
9,638,000
(13,393,000)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
9,638,000
(13,393,000)
-
-
-
EQUITY
Share End
59,958,288
60,150,633
-
-
-
Share Weighted
60,096,961
60,150,633
-
-
-
Ordinary Dividends
(5,586,000)
(5,895,000)
-
-
-
EPS Adjusted
160,400
(222,700)
-
-
-
EPS after Abs
160,374
(222,658)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
08/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.97
3.37
-
-
-
Receivables
0.43
0.37
-
-
-
Investments
130.59
127.98
-
-
-
Other Current Assets
2.07
3.67
-
-
-
Total Current Assets
135.05
135.39
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
TOTAL ASSETS
135.05
135.39
-
-
-
CURRENT LIABILITIES
Creditors
1.59
4.68
-
-
-
Provisions
0.02
1.32
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.62
6.01
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
1.62
6.01
-
-
-
NET ASSETS
136.67
141.4
-
-
-
Total Equity Attr. to Holders
133.43
129.38
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
133.43
129.38
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
08/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
63.91
57.89
-
-
-
Payments
(60.04)
(56.27)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
6.05
5.87
-
-
-
Interest Received
0.05
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
(2.29)
0.1
-
-
-
Other Operating Cash
(3.5)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
4.18
7.6
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
Payments
-
-
-
-
-
PP&E
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(5.23)
(7.58)
-
-
-
Other Financing Cash
(0.35)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(5.59)
(7.58)
-
-
-
NET CHANGE IN CASH
(1.41)
0.02
-
-
-
CASH AT START
3.37
3.35
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
1.97
3.37
-
-
-
Member Content
Source: