Spheria Emerging Companies Limited (ASX:SEC)

ASX:SEC Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.03	2.96	1.97	3.37	3.36
Trading Asset Securities	145.26	130.2	130.59	127.98	154.27
Cash & Short-Term Investments	146.29	133.16	132.56	131.35	157.62
Cash Growth	9.86%	0.46%	0.92%	-16.66%	49.86%
Accounts Receivable	0.39	0.32	0.13	0.27	0.23
Other Receivables	0.07	1.48	0.71	0.1	0.7
Receivables	0.46	1.8	0.84	0.37	0.93
Total Current Assets	146.75	134.96	133.4	131.72	158.55
Long-Term Deferred Tax Assets	0.02	0.53	1.65	3.67	0.25
Total Assets	146.77	135.49	135.05	135.39	158.8
Accounts Payable	0	0	0.13	0.14	0.03
Accrued Expenses	0.56	1.56	1.47	4.54	2.15
Current Income Taxes Payable	1.94	-	-	1.24	-
Other Current Liabilities	0	0.01	0	0	0.01
Total Current Liabilities	2.5	1.57	1.6	5.93	2.18
Long-Term Deferred Tax Liabilities	2.19	0.02	0.02	0.08	6.27
Total Liabilities	4.69	1.59	1.62	6.01	8.45
Common Stock	122.25	122.17	122.46	122.82	122.82
Retained Earnings	19.83	11.74	10.97	6.56	27.53
Shareholders' Equity	142.08	133.9	133.43	129.38	150.35
Total Liabilities & Equity	146.77	135.49	135.05	135.39	158.8
Net Cash (Debt)	146.29	133.16	132.56	131.35	157.62
Net Cash Growth	9.86%	0.46%	0.92%	-16.66%	49.86%
Net Cash Per Share	2.45	2.23	2.21	2.18	2.59
Filing Date Shares Outstanding	59.87	59.8	59.91	60.15	60.15
Total Common Shares Outstanding	59.83	59.8	59.96	60.15	60.15
Working Capital	144.25	133.39	131.8	125.8	156.37
Book Value Per Share	2.37	2.24	2.23	2.15	2.50
Tangible Book Value	142.08	133.9	133.43	129.38	150.35
Tangible Book Value Per Share	2.37	2.24	2.23	2.15	2.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.