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Home CompaniesSpheria Emerging Companies Ltd

Spheria Emerging Companies Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.18 AUD -0.07 ( 3.11%)
Last update at 2026-11-12T05:10:00Z
VOLUME
49812
Market Cap
134.26M
P/E
74.67

Momentum Score

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Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro capital securities. The company was incorporated in 2017 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.18
Low
2.27
High
52 Week Price Range
2.01
Low
2.78
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Spheria Emerging Companies Limited is an Australian listed investment company offering exposure to emerging small- and mid-cap equities in Australia and New Zealand via an actively managed portfolio. Long-term drivers include earnings growth among smaller companies, active stock selection and sector rotation, and domestic structural trends, which may support higher capital appreciation and provide diversified small-cap access for investors.

Principal risks are higher volatility and limited liquidity typical of small-cap investing, concentration and manager-execution risk, and the possibility the listed vehicle trades at a significant discount to net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.25
Dividend Yield
6.46%
Revenue TTM
3.33M
Revenue Per Share
0.06
Gross Profit TTM
3.33M
Debt / Equity
-
ROE
1.09%
Net Debt
-2.06M
ROCE
0.69%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 0.99M 21.39M 8.80M 12.23M -21.23M
Net income 1.50M 16.40M 7.59M 9.64M -13.39M
Selling general administrative - 2.52M 0.08M 0.08M 0.07M
Selling and marketing expenses - - 2.89M - -
Gross profit 6.99M 24.25M 5.41M 13.86M -19.37M
Ebit - - 17.74M 12.23M -21.23M
Ebitda 0.99M - 8.80M 12.23M -21.23M
Depreciation and amortization - -21.54M -8.94M -12.35M 21.10M
Operating income 0.99M 21.73M 8.80M 12.23M -21.23M
Other operating expenses 7.81M 2.52M 0.59M 0.18M 0.19M
Tax provision - 4.99M 1.21M 2.59M -7.83M
Interest income - 0.07M 0.10M 0.06M -
Net interest income - 0.07M 0.10M 0.06M -
Income tax expense -0.51M 4.99M 1.21M 2.59M -7.83M
Total revenue 8.80M 24.25M 8.21M 13.86M -19.37M
Total operating expenses 5.99M 2.52M 1.62M -1.63M -1.86M
Cost of revenue 1.81M 2.35M 2.80M 2.68M 4.90M
Total other income expense net - -0.33M 3.47M -0.12M -0.13M
Net income from continuing ops - 16.40M 7.59M 9.64M -13.39M
Net income applicable to common shares - 16.40M 7.59M 9.64M -13.39M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 134.78M 146.77M 135.49M 135.05M 135.39M
Other current assets - 145.33M -4.76M - -
Total liab 1.17M 4.69M 1.59M 1.62M 6.01M
Total stockholder equity 133.61M 142.08M 133.90M 133.43M 129.38M
Other current liab - 2.50M - 0.00M 1.25M
Common stock 122.53M 122.25M 122.17M 122.46M 122.82M
Capital stock - 122.25M - 122.46M 122.82M
Retained earnings -69.02M 19.83M -52.73M 10.97M 6.56M
Other liab - - - 0.02M 0.08M
Other assets - 146.77M 135.49M 1.65M 3.67M
Cash 2.06M 1.03M 2.96M 1.97M 3.37M
Total current liabilities - 2.50M - 1.59M 5.93M
Net debt -2.06M -1.03M -2.96M - -
Short term debt - - - 0.00M 0.00M
Total current assets 2.26M 146.75M - 133.40M 131.72M
Long term investments - 145.26M - 130.59M 127.98M
Net tangible assets - - - 133.43M 129.38M
Net receivables 0.20M 0.39M 1.80M 0.84M 0.37M
Accounts payable - 0.00M - 0.13M 0.14M
Accumulated other comprehensive income 80.11M - 64.47M - -
Non currrent assets other - 0.02M -0.53M - -
Non current assets total 132.52M 0.02M - - -
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M - - -
Change to liabilities - - - -1.13M -7.09M
Total cash from financing activities -9.96M -8.23M -7.12M -5.59M -7.58M
Change to operating activities - - - - -6.44M
Net income 1.50M 16.40M 7.59M 9.64M -13.39M
Change in cash 1.03M -1.93M 0.99M -1.41M 0.02M
Begin period cash flow 1.03M 2.96M 1.97M 3.37M 3.35M
End period cash flow 2.06M 1.03M 2.96M 1.97M 3.37M
Total cash from operating activities 10.99M 6.29M 8.11M 4.18M 7.60M
Dividends paid 9.96M 8.23M 6.82M 5.23M 7.58M
Change to account receivables 0.26M 0.36M -0.40M -0.06M -0.04M
Sale purchase of stock - 0.00M -0.30M -0.35M 0.00M
Other cashflows from financing activities - - - -0.35M -
Change to netincome - - - -6.79M 32.73M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.26M 0.36M 4.40M 6.48M 7.50M
Other non cash items 9.24M -10.47M -3.88M -5.40M 21.03M
Free cash flow 10.99M 6.29M 8.11M 4.18M 7.60M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
SEC
Spheria Emerging Companies Ltd		 -0.07
3.11%		 2.18 74.67 - 40.32 1.01 48.17
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Spheria Emerging Companies Ltd

Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro capital securities. The company was incorporated in 2017 and is based in Sydney, Australia.

35/60 Margaret Street, Sydney, NSW, Australia, 2001

999999999

https://spheria.com.au/funds/spheria-emerging-comp

Name Title Year Born
Mr. Matthew Booker Director & Portfolio Mang. NA
Mr. Adam Lund Head of Trading & Analyst NA
Mr. Calvin Kwok Company Sec. NA
Mr. Marcus Stephen Ferguson Burns Portfolio Mang. NA
Mr. Matthew Booker Director & Portfolio Manager NA
Daniel Peters Head of Research NA
Mr. Calvin Kwok Company Secretary NA
Mr. Marcus Stephen Ferguson Burns Portfolio Manager NA
Mr. Matthew Booker Director & Portfolio Manager NA
Daniel Peters Head of Research NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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