Spheria Emerging Companies Limited (ASX:SEC)

ASX:SEC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.46	2.96	1.97	3.37	3.36	1.97
Trading Asset Securities	142.75	130.2	130.59	127.98	154.27	103.21
Cash & Short-Term Investments	144.2	133.16	132.56	131.35	157.62	105.18
Cash Growth	2.58%	0.46%	0.92%	-16.66%	49.86%	-22.02%
Accounts Receivable	0.42	0.32	0.13	0.27	0.23	0.1
Other Receivables	0.37	1.48	0.71	0.1	0.7	3.53
Receivables	0.8	1.8	0.84	0.37	0.93	3.62
Total Current Assets	145	134.96	133.4	131.72	158.55	108.8
Long-Term Deferred Tax Assets	0.45	0.53	1.65	3.67	0.25	10.19
Total Assets	145.45	135.49	135.05	135.39	158.8	118.99
Accounts Payable	0.95	0	0.13	0.14	0.03	-
Accrued Expenses	-	1.56	1.47	4.54	2.15	1.17
Current Income Taxes Payable	-	-	-	1.24	-	-
Other Current Liabilities	-	0.01	0	0	0.01	0
Total Current Liabilities	0.95	1.57	1.6	5.93	2.18	1.18
Long-Term Deferred Tax Liabilities	3.92	0.02	0.02	0.08	6.27	0.87
Total Liabilities	4.87	1.59	1.62	6.01	8.45	2.05
Common Stock	122.17	122.17	122.46	122.82	122.82	125.96
Retained Earnings	18.41	11.74	10.97	6.56	27.53	-9.01
Shareholders' Equity	140.58	133.9	133.43	129.38	150.35	116.94
Total Liabilities & Equity	145.45	135.49	135.05	135.39	158.8	118.99
Net Cash (Debt)	144.2	133.16	132.56	131.35	157.62	105.18
Net Cash Growth	2.58%	0.46%	0.92%	-16.66%	49.86%	-22.02%
Net Cash Per Share	2.41	2.23	2.21	2.18	2.59	1.64
Filing Date Shares Outstanding	59.8	59.8	59.91	60.15	60.15	61.38
Total Common Shares Outstanding	59.8	59.8	59.96	60.15	60.15	61.38
Working Capital	144.05	133.39	131.8	125.8	156.37	107.62
Book Value Per Share	2.35	2.24	2.23	2.15	2.50	1.91
Tangible Book Value	140.58	133.9	133.43	129.38	150.35	116.94
Tangible Book Value Per Share	2.35	2.24	2.23	2.15	2.50	1.91

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