HomeSEC • ASX
add
Spheria Emerging Companies Ltd
Previous close
$2.15
Day range
$2.16 - $2.24
Year range
$1.73 - $2.34
Market cap
131.13M AUD
Avg Volume
72.70K
P/E ratio
9.36
Dividend yield
5.23%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.90M | 117.72% |
Operating expense | 1.05M | 124.97% |
Net income | 4.32M | 99.70% |
Net profit margin | 62.70 | -8.28% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 25.48% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 140.58M | 9.66% |
Total assets | 142.09M | 7.98% |
Total liabilities | 3.60M | 671.31% |
Total equity | 138.49M | — |
Shares outstanding | 59.80M | — |
Price to book | 0.93 | — |
Return on assets | 10.28% | — |
Return on capital | 10.55% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.32M | 99.70% |
Cash from operations | 1.88M | 172.34% |
Cash from investing | — | — |
Cash from financing | -1.80M | -38.81% |
Net change in cash | 85.00K | 114.10% |
Free cash flow | 3.65M | 116.47% |
About
Founded
2017