Spheria Emerging Companies Limited (ASX:SEC)

ASX:SEC Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.06	1.03	2.96	1.97	3.37
Trading Asset Securities	132.5	145.26	130.2	130.59	127.98
Cash & Short-Term Investments	134.56	146.29	133.16	132.56	131.35
Cash Growth	-8.02%	9.86%	0.46%	0.92%	-16.66%
Accounts Receivable	0.13	0.39	0.32	0.13	0.27
Other Receivables	0.07	0.07	1.48	0.71	0.1
Receivables	0.2	0.46	1.8	0.84	0.37
Total Current Assets	134.76	146.75	134.96	133.4	131.72
Long-Term Deferred Tax Assets	0.02	0.02	0.53	1.65	3.67
Total Assets	134.78	146.77	135.49	135.05	135.39

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	0	0	0.13	0.14
Accrued Expenses	0.25	0.56	1.56	1.47	4.54
Current Income Taxes Payable	0.39	1.94	-	-	1.24
Other Current Liabilities	0.01	0	0.01	0	0
Total Current Liabilities	0.64	2.5	1.57	1.6	5.93
Long-Term Deferred Tax Liabilities	0.52	2.19	0.02	0.02	0.08
Total Liabilities	1.17	4.69	1.59	1.62	6.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	122.53	122.25	122.17	122.46	122.82
Retained Earnings	11.08	19.83	11.74	10.97	6.56
Shareholders' Equity	133.61	142.08	133.9	133.43	129.38
Total Liabilities & Equity	134.78	146.77	135.49	135.05	135.39

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	134.56	146.29	133.16	132.56	131.35
Net Cash Growth	-8.02%	9.86%	0.46%	0.92%	-16.66%
Net Cash Per Share	2.25	2.45	2.23	2.21	2.18
Filing Date Shares Outstanding	59.94	59.87	59.8	59.91	60.15
Total Common Shares Outstanding	59.94	59.83	59.8	59.96	60.15
Working Capital	134.12	144.25	133.39	131.8	125.8
Book Value Per Share	2.23	2.37	2.24	2.23	2.15
Tangible Book Value	133.61	142.08	133.9	133.43	129.38
Tangible Book Value Per Share	2.23	2.37	2.24	2.23	2.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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