Spheria Emerging Companies
- Short interest
- <0.01%
- 0.00 pp 30d
- as of 7 May 2024
- Reported shorts
- 555
- Shares on issue
- 60.151M
Spheria Emerging Companies (SEC) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $2.8Mvs $23.1M (FY25)
- Yahoo Finance, as at 29 Oct 2026
- NPAT
- $1.5Mvs $16.4M (FY25)
- Yahoo Finance, as at 29 Oct 2026
- EPS (diluted)
- $0.025T (source: Derived: trailing 12 months at year end)vs $0.27 (FY25)
- Derived: trailing 12 months at year end, as at 29 Oct 2026
- Rev YoY
- −87.8%FY
- EPS YoY
- −90.9%TTM
- Derived: trailing 12 months at year end
Summary of Annual Report, 14 Oct 2026
Spheria Emerging Companies Limited reported a net profit after tax of $1.498 million for the year ended 30 June 2026, a sharp decline from $16.401 million in the prior year, reflecting portfolio underperformance (0.3% vs benchmark 8.1%). The company paid fully-franked dividends totaling 3.8 cents per share for the September and December 2025 quarters, then transitioned to monthly payments of 1.3 cents (Feb-Mar 2026) and 1.1 cents (Apr-Jun 2026). No formal guidance was provided, but the company remains confident in its investment process and continues to manage capital prudently.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 30 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 53.3%
- FCF margin
- n/m
- ROE
- 1.1%
- ROA
- 1.1%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 665.1%
- Market cap
- $141.5M
- P/E
- 94.4×
- P/B
- 1.1×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $2.8M | $23.1M | $10.4M | $13.9M |
| Pretax income | $991.0K | $21.4M | $8.8M | $12.2M |
| Tax | −$507.0K | $5.0M | $1.2M | $2.6M |
| NPAT | $1.5M | $16.4M | $7.6M | $9.6M |
| Net interest income | $83.0K | $72.0K | $97.0K | $56.0K |
| EPS basic | $0.025T (source: Derived: trailing 12 months at year end) | $0.27 | $0.13 | $0.16 |
| EPS diluted | $0.025T (source: Derived: trailing 12 months at year end) | $0.27 | $0.13 | $0.16 |
| Shares | 59.9M | 59.8M | 59.8M | 60.0M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual ReportAnnual Report14 Oct 2026via asx_announcements
- Appendix 4EAnnual Results28 Aug 2026via asx_announcements
- Full Year Statutory AccountsFull Year Results28 Aug 2026via asx_announcements
- Full Year Results FY26Full Year Results28 Aug 2026via asx_announcements
- Appendix 4DHalf Year Results18 Feb 2026via asx_announcements
- Half Year AccountsHalf Year Results18 Feb 2026via asx_announcements
- Annual ReportAnnual Report16 Oct 2025via asx_announcements
- Full Year Results FY25Full Year Results22 Aug 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results22 Aug 2025via asx_announcements
- Appendix 4EAnnual Results22 Aug 2025via asx_announcements
Showing 10 of 74 reports