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Spheria Emerging Companies(ASX) SEC

Market CapA$138.46MMarket 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)+72%
5 Year+25%
1 Year-6%
1 Month-2%
A$2.31
+0.43%
+0.01Today
Spheria Emerging Companies last closing stock price
MetricPriceDate
Last closeAUD 2.312026-09-04
Spheria Emerging Companies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.53%AUD 2.372026-08-28
1 month-1.66%AUD 2.352026-08-05
3 month-1.14%AUD 2.342026-06-05
Year to date-14.36%AUD 2.702025-12-31
1 year-6.17%AUD 2.462025-09-04
3 year+47.72%AUD 1.562023-09-05
5 year+24.57%AUD 1.852021-09-03
Since inception+72.16%AUD 1.342017-12-07

Spheria Emerging Companies Financials at a Glance

Market Cap

A$138.46MMarket 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

91.67

Dividend

A$0.16

Beta (Volatility)

-0.02 (Low)

Price

A$2.31

Volume

10,491

Open

A$2.32

Previous Close

A$2.31

Daily Range

A$2.31 - A$2.32

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 for investors
  • Investment strategies tailored to emerging market conditions
Growth Outlook
  • Strong focus on small-cap sectors expected to outperform larger companies
  • Investment in emerging markets aligns with global economic trends
  • Potential for significant capital appreciation as market conditions improve
Financial Highlights
  • Recent quarterly revenue of AUD 2.12 million, showing resilience
  • Trailing twelve months (TTM) net income margin of 33.85%
  • Dividend yield of 5.11%, providing attractive returns to shareholders
Spheria Emerging Companies Limited operates within the asset management industry, focusing on small and micro-cap investments. The company has demonstrated a commitment to delivering value through its investment strategies, which are designed to capitalize on growth opportunities in emerging markets. The recent quarterly revenue indicates a stable performance, while the TTM net income margin reflects effective cost management and operational efficiency. The attractive dividend yield further enhances the investment appeal, making Spheria a noteworthy consideration for investors looking to diversify their portfolios with exposure to emerging companies.
AI Generated • Sep 1, 2026

Industry

Capital Markets

Sector

Financials

Website

www.spheria.com.au

Headquarters

Sydney, NSW 2000, 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

1.09%

Dividend Yield

6.80%

Payout Ratio

4.20%

Stock Overview

Market Cap

A$138.46MMarket 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

10.49K

Avg. Volume

43.10K

Financials (TTM)

Gross Profit

A$23.04M

Operating Income

A$19.37M

EBITDA

A$19.24M

Operating Cash Flow

A$14.93M

Capital Expenditure

A$0.00

Free Cash Flow

A$14.93M

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$138.46MMarket 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$204.00K

-75.4%

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$6.12M

+62.6%

Operating Cash Flow

A$6.12M

+62.6%

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Questions About SEC

What is the current price of Spheria Emerging Companies?

Spheria Emerging Companies is trading at A$2.31 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 6.80%.

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