Spheria Emerging Companies Limited (SEC.AX)
AUD 2.23
(-3.46%)
AUD 2.23
(-3.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 135.49 Million | 135.04 Million | 135.38 Million | 158.79 Million | 118.99 Million | 141.91 Million |
| Total Current Assets | - | 2.39 Million | 3.74 Million | 3.68 Million | 5.07 Million | 22.2 Million |
| Cash And Short Term Investments | 2.96 Million | 1.96 Million | 3.37 Million | 3.35 Million | 1.97 Million | 19.34 Million |
| Cash and Cash Equivalents | 2.96 Million | 1.96 Million | 3.37 Million | 3.35 Million | 1.97 Million | 19.34 Million |
| Short Term Investments | - | 130.58 Million | 127.97 Million | 154.26 Million | 103.2 Million | 115.52 Million |
| Net Receivables | 1.8 Million | 428 Thousand | 371 Thousand | 328 Thousand | 3.1 Million | 2.86 Million |
| Inventory | - | -130.58 Million | -127.97 Million | -154.26 Million | -103.2 Million | -118.39 Million |
| Other Current Assets | -4.76 Million | 131.29 Million | 128.07 Million | 154.96 Million | 106.73 Million | 118.39 Million |
| Total Non-Current Assets | - | 130.58 Million | 127.97 Million | 154.26 Million | 103.2 Million | 115.52 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 130.19 Million | 130.58 Million | 127.97 Million | 154.26 Million | 103.2 Million | 115.52 Million |
| Tax Assets | 532 Thousand | 1.65 Million | 3.66 Million | 251 Thousand | 10.19 Million | - |
| Other Non Current Assets | -130.73 Million | -1.65 Million | -3.66 Million | -251 Thousand | -10.19 Million | -115.52 Million |
| Other Assets | 135.49 Million | 2.06 Million | 3.66 Million | 851 Thousand | 10.7 Million | 4.18 Million |
| Total Liabilities | 1.58 Million | 126 Thousand | 138 Thousand | 8.44 Million | 870 Thousand | 146 Thousand |
| Total Current Liabilities | 4000.00 | 126 Thousand | 138 Thousand | 27 Thousand | 1.17 Million | 146 Thousand |
| Account Payables | 4000.00 | 126 Thousand | 138 Thousand | 27 Thousand | - | 146 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -4000.00 | -126 Thousand | -138 Thousand | -27 Thousand | 1.17 Million | -146 Thousand |
| Total Non Current Liabilities | 1.58 Million | 1.61 Million | 6 Million | 6.26 Million | 870 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | -24 Thousand | -82 Thousand | -6.26 Million | -870 Thousand | - |
| Other Liabilities | -4000.00 | -1.61 Million | -6 Million | 2.15 Million | -1.17 Million | - |
| Total Equity | 133.9 Million | 133.43 Million | 129.38 Million | 150.35 Million | 116.94 Million | 139.01 Million |
| Stock Holders Equity | 133.9 Million | 133.43 Million | 129.38 Million | 150.35 Million | 116.94 Million | 139.01 Million |
| Common Stock | 122.16 Million | 122.46 Million | 122.81 Million | 122.81 Million | 125.95 Million | 132.67 Million |
| Retained Earnings | -52.72 Million | -45.76 Million | -44.21 Million | -21.25 Million | -21.25 Million | -3.87 Million |
| Accumulated other comprehensive income | 64.46 Million | 56.73 Million | 50.77 Million | 48.78 Million | 12.23 Million | 10.21 Million |
| Common Stock Equity | 133.9 Million | 133.43 Million | 129.38 Million | 150.35 Million | 116.94 Million | 139.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 130.19 Million | 130.58 Million | 127.97 Million | 154.26 Million | 103.2 Million | 115.52 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.96 Million | -1.96 Million | -3.37 Million | -3.35 Million | -1.97 Million | -19.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 135.49 Million | 135.49 Million | 142.09 Million | 142.09 Million | 135.04 Million | 135.04 Million |
| Total Current Assets | - | - | 141.42 Million | 141.42 Million | 2.39 Million | 2.39 Million |
| Cash And Short Term Investments | 2.96 Million | 2.96 Million | 2.13 Million | 140.57 Million | 1.96 Million | 1.96 Million |
| Cash and Cash Equivalents | 2.96 Million | 2.96 Million | 2.13 Million | 2.13 Million | 1.96 Million | 1.96 Million |
| Short Term Investments | - | - | 138.43 Million | 138.43 Million | 130.58 Million | 130.58 Million |
| Net Receivables | 1.8 Million | 1.8 Million | 852 Thousand | 126 Thousand | 428 Thousand | 428 Thousand |
| Inventory | - | - | -138.43 Million | -138.43 Million | -130.58 Million | -130.58 Million |
| Other Current Assets | -4.76 Million | -4.76 Million | -2.99 Million | 139.16 Million | 131.29 Million | 131.29 Million |
| Total Non-Current Assets | 130.19 Million | - | 663 Thousand | 663 Thousand | 130.58 Million | 130.58 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 130.19 Million | 130.19 Million | - | - | 130.58 Million | 130.58 Million |
| Tax Assets | 532 Thousand | 532 Thousand | 663 Thousand | - | - | 1.65 Million |
| Other Non Current Assets | -130.73 Million | -130.73 Million | - | 663 Thousand | -130.58 Million | -1.65 Million |
| Other Assets | 135.49 Million | 135.49 Million | - | - | 2.06 Million | 2.06 Million |
| Total Liabilities | 1.58 Million | 1.58 Million | 3.6 Million | 1.53 Million | 126 Thousand | 126 Thousand |
| Total Current Liabilities | 4000.00 | 4000.00 | 1.53 Million | 1.53 Million | 126 Thousand | 126 Thousand |
| Account Payables | 4000.00 | 4000.00 | 1.53 Million | 1.53 Million | 126 Thousand | 126 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -4000.00 | -4000.00 | - | - | -126 Thousand | -126 Thousand |
| Total Non Current Liabilities | 1.58 Million | 1.58 Million | 3.6 Million | - | - | 1.61 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 1.57 Million | 1.53 Million | - | - | -24 Thousand |
| Other Liabilities | -4000.00 | -4000.00 | -1.53 Million | - | - | -1.61 Million |
| Total Equity | 133.9 Million | 133.9 Million | 138.48 Million | 138.48 Million | 133.43 Million | 133.43 Million |
| Stock Holders Equity | 133.9 Million | 133.9 Million | 138.48 Million | 138.48 Million | 133.43 Million | 133.43 Million |
| Common Stock | 122.16 Million | 122.16 Million | 122.16 Million | 122.16 Million | 122.46 Million | 122.46 Million |
| Retained Earnings | -52.72 Million | -52.72 Million | -45.76 Million | 16.32 Million | -45.76 Million | -45.76 Million |
| Accumulated other comprehensive income | 64.46 Million | 64.46 Million | 62.09 Million | - | 56.73 Million | 56.73 Million |
| Common Stock Equity | 133.9 Million | 133.9 Million | 138.48 Million | 138.48 Million | 133.43 Million | 133.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 130.19 Million | 130.19 Million | 138.43 Million | 138.43 Million | 130.58 Million | 130.58 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.96 Million | -2.96 Million | -2.13 Million | -2.13 Million | -1.96 Million | -1.96 Million |
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