Spheria Emerging Cos. Ltd.'s market cap is currently ―. The company's EPS TTM is AU$0.126; its P/E ratio is 18.60; and it has a dividend yield of 5.11%. Spheria Emerging Cos. Ltd. is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 8.21M	AU$ 13.86M	AU$ -19.37M	AU$ 58.08M	AU$ -15.30M
Gross Profit	AU$ 5.41M	AU$ 11.46M	AU$ -24.00M	AU$ 53.39M	AU$ -16.63M
Operating Income	AU$ 5.33M	AU$ 12.23M	AU$ -21.23M	AU$ 56.46M	AU$ -16.80M
EBITDA	AU$ 8.80M	AU$ -119.00K	AU$ -128.00K	AU$ -108.00K	AU$ -117.00K
Net Income	AU$ 7.59M	AU$ 9.64M	AU$ -13.39M	AU$ 40.19M	AU$ -10.81M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.96M	AU$ 1.97M	AU$ 3.37M	AU$ 3.35M	AU$ 1.97M
Total Assets	AU$ 135.49M	AU$ 135.05M	AU$ 135.39M	AU$ 158.80M	AU$ 118.99M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -2.96M	AU$ -1.97M	AU$ -3.37M	AU$ -3.35M	AU$ -1.97M
Total Liabilities	AU$ 1.59M	AU$ 126.00K	AU$ 138.00K	AU$ 8.45M	AU$ 870.00K
Stockholders' Equity	AU$ 133.90M	AU$ 133.43M	AU$ 129.38M	AU$ 150.35M	AU$ 116.94M
Cash Flow
Free Cash Flow	AU$ 8.11M	AU$ 4.18M	AU$ 7.60M	AU$ 8.16M	AU$ -6.11M
Operating Cash Flow	AU$ 8.11M	AU$ 4.18M	AU$ 7.60M	AU$ 8.16M	AU$ -6.11M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ -7.12M	AU$ -5.59M	AU$ -7.58M	AU$ -6.78M	AU$ -11.26M

Currency in AUD

Spheria Emerging Cos. Ltd. Earnings and Revenue History

Income Statement >

Spheria Emerging Cos. Ltd. Debt to Assets

Balance Sheet >

Spheria Emerging Cos. Ltd. Cash Flow

Cash Flow >

Spheria Emerging Cos. Ltd. Forecast EPS vs Actual EPS

Earnings >

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