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Spheria Emerging Companies Ltd
Previous close
$2.36
Day range
$2.30 - $2.40
Year range
$2.07 - $2.46
Market cap
141.12M AUD
Avg Volume
60.35K
P/E ratio
14.48
Dividend yield
5.68%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 8.30M | 20.40% |
Operating expense | 832.50K | -21.02% |
Net income | 5.40M | 24.88% |
Net profit margin | 65.03 | 3.72% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 27.29% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 144.20M | 2.58% |
Total assets | 145.45M | 2.37% |
Total liabilities | 4.87M | 35.26% |
Total equity | 140.58M | — |
Shares outstanding | 59.80M | — |
Price to book | 1.00 | — |
Return on assets | 12.84% | — |
Return on capital | 13.29% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 5.40M | 24.88% |
Cash from operations | 1.31M | -30.31% |
Cash from investing | — | — |
Cash from financing | -2.06M | -14.87% |
Net change in cash | -752.00K | -984.71% |
Free cash flow | 4.67M | 27.87% |
About
Founded
2017