Spheria Emerging Companies logo

Spheria Emerging Companies(ASX) SEC

Market CapA$127.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)+59%
5 Year+9%
1 Year-14%
1 Month-4%
A$2.14
+0.94%
+0.02Today
Spheria Emerging Companies last closing stock price
MetricPriceDate
Last closeAUD 2.142026-10-20
Spheria Emerging Companies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.83%AUD 2.182026-10-13
1 month-3.6%AUD 2.222026-09-18
3 month-7.63%AUD 2.322026-07-22
Year to date-20.28%AUD 2.682025-12-31
1 year-13.64%AUD 2.482025-10-20
3 year+39.97%AUD 1.532023-10-20
5 year+9.45%AUD 1.962021-10-21
Since inception+58.77%AUD 1.342017-12-07

Spheria Emerging Companies Financials at a Glance

Market Cap

A$127.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$24.86M

Net Income (TTM)

A$15.10M

EPS (TTM)

A$0.03

P/E Ratio

84.13

Dividend

A$0.17

Beta (Volatility)

0.09 (Low)

Price

A$2.14

Volume

6,755

Open

A$2.15

Previous Close

A$2.14

Daily Range

A$2.12 - A$2.15

52-Week Range

A$2.08 - A$2.95

Estimated Earnings Date

Feb 24, 2026

SEC News

No articles available.

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About Spheria Emerging Companies

Spheria Emerging Companies Limited is a publicly traded investment entity that provides shareholders access to an actively managed portfolio focused on small and micro-capitalization enterprises in Australia and New Zealand. The company aims to deliver capital appreciation and diversification for investors seeking growth opportunities.

Products and Services
  • Actively managed investment portfolio targeting small and micro-cap companies
  • Focus on capital appreciation and diversification strategies
  • Investment opportunities in Australian and New Zealand markets
Growth Outlook
  • Recent quarterly revenue of AUD 2.12 million indicates potential for recovery
  • Trailing twelve months (TTM) revenue shows a strong gross profit margin of 59%
  • Market capitalization of AUD 134.86 million supports growth initiatives
Financial Highlights
  • TTM dividend yield of 5.78% reflects commitment to shareholder returns
  • Recent quarterly net income of AUD -11.12 million highlights challenges
  • Price-to-earnings (P/E) ratio of 112.5 suggests growth expectations
Spheria Emerging Companies Limited operates within the asset management industry, focusing on small and micro-cap investments. The company was founded in 2017 and is headquartered in Sydney, Australia. Despite recent challenges reflected in net income figures, the company maintains a strong gross profit margin, indicating effective cost management and operational efficiency. The TTM dividend yield of 5.78% demonstrates a commitment to returning value to shareholders, while the P/E ratio suggests that investors are optimistic about future growth. The recent quarterly revenue figures indicate a potential recovery, making Spheria an intriguing option for investors interested in the emerging companies sector.
AI Generated • Oct 1, 2026

Industry

Capital Markets

Employees

0

Headquarters

Sydney, NSW 2001, AU

SEC Financials

Key Financial Metrics (TTM)

Gross Margin

59.04%

Operating Margin

22.39%

Net Income Margin

33.85%

Return on Equity

1.05%

Return on Capital

0.74%

Return on Assets

1.11%

Earnings Yield

1.19%

Dividend Yield

7.92%

Payout Ratio

6.65%

Stock Overview

Market Cap

A$127.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

59.94M

Volume

6.75K

Avg. Volume

45.80K

Financials (TTM)

Gross Profit

A$23.04M

Operating Income

A$19.37M

EBITDA

A$19.24M

Operating Cash Flow

A$15.45M

Capital Expenditure

A$0.00

Free Cash Flow

A$15.45M

Cash & ST Invst.

A$2.06M

Total Debt

A$0.00

Spheria Emerging Companies Performance Analysis

Spheria Emerging Companies annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 8,305,000-49.9%
20242024-06-30AUD 8,208,000-1.2%
20252025-06-30AUD 15,151,00084.6%
20262026-06-30AUD 8,798,000-41.9%
Spheria Emerging Companies sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31333.5%
Q42025-06-30-77.0%
Q22025-12-31-39.7%
Q42026-06-30-8.0%
Spheria Emerging Companies annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.16N/A
20242024-06-30AUD 0.13-20.9%
20252025-06-30AUD 0.27116.1%
20262026-06-30AUD 0.03-90.9%
Spheria Emerging Companies sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-311122.7%
Q42025-06-30-74.2%
Q22025-12-31351.6%
Q42026-06-30-190.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$2.12M

-44.6%

Gross Profit

A$1.28M

+250.4%

Gross Margin

60.44%

N/A

Market Cap

A$127.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-A$11.12M

-118.6%

EBITDA

-A$16.43M

-27750.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$2.06M

-30.5%

Total Debt

A$0.00

N/A

Accounts Receivable

A$133.00K

-83.9%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

1.11%

N/A

Return on Invested Capital

0.74%

N/A

Free Cash Flow

A$4.88M

+12.1%

Operating Cash Flow

A$4.88M

+12.1%

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Questions About SEC

What is the current price of Spheria Emerging Companies?

Spheria Emerging Companies is trading at A$2.14 per share.

What is the 52-week range for Spheria Emerging Companies?

Over the past 52 weeks, Spheria Emerging Companies has traded between A$2.08 and A$2.95.

How much debt does Spheria Emerging Companies have?

As of the most recent reporting period, Spheria Emerging Companies reported total debt of A$0.00.

How much cash does Spheria Emerging Companies have on hand?

Spheria Emerging Companies reported A$2.06M in cash and cash equivalents in its most recent financial results.

What is Spheria Emerging Companies’s dividend yield?

Spheria Emerging Companies currently has a dividend yield of 7.92%.

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