Spheria Emerging Companies Limited (ASX:SEC)

ASX:SEC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.9	1.03	2.96	1.97	3.37	3.36
Trading Asset Securities	154.27	145.26	130.2	130.59	127.98	154.27
Cash & Short-Term Investments	157.17	146.29	133.16	132.56	131.35	157.62
Cash Growth	8.99%	9.86%	0.46%	0.92%	-16.66%	49.86%
Accounts Receivable	0.4	0.39	0.32	0.13	0.27	0.23
Other Receivables	-	0.07	1.48	0.71	0.1	0.7
Receivables	0.4	0.46	1.8	0.84	0.37	0.93
Total Current Assets	157.57	146.75	134.96	133.4	131.72	158.55
Long-Term Deferred Tax Assets	0.02	0.02	0.53	1.65	3.67	0.25
Total Assets	157.59	146.77	135.49	135.05	135.39	158.8
Accounts Payable	0.29	0	0	0.13	0.14	0.03
Accrued Expenses	-	0.56	1.56	1.47	4.54	2.15
Current Income Taxes Payable	0.58	1.94	-	-	1.24	-
Other Current Liabilities	-	0	0.01	0	0	0.01
Total Current Liabilities	0.87	2.5	1.57	1.6	5.93	2.18
Long-Term Deferred Tax Liabilities	6.27	2.19	0.02	0.02	0.08	6.27
Total Liabilities	7.14	4.69	1.59	1.62	6.01	8.45
Common Stock	122.43	122.25	122.17	122.46	122.82	122.82
Retained Earnings	28.02	19.83	11.74	10.97	6.56	27.53
Shareholders' Equity	150.45	142.08	133.9	133.43	129.38	150.35
Total Liabilities & Equity	157.59	146.77	135.49	135.05	135.39	158.8
Net Cash (Debt)	157.17	146.29	133.16	132.56	131.35	157.62
Net Cash Growth	8.99%	9.86%	0.46%	0.92%	-16.66%	49.86%
Net Cash Per Share	2.63	2.45	2.23	2.21	2.18	2.59
Filing Date Shares Outstanding	59.9	59.87	59.8	59.91	60.15	60.15
Total Common Shares Outstanding	59.9	59.83	59.8	59.96	60.15	60.15
Working Capital	156.7	144.25	133.39	131.8	125.8	156.37
Book Value Per Share	2.51	2.37	2.24	2.23	2.15	2.50
Tangible Book Value	150.45	142.08	133.9	133.43	129.38	150.35
Tangible Book Value Per Share	2.51	2.37	2.24	2.23	2.15	2.50

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