Spheria
SEC.AXSpheria Emerging Companies Limited Price (SEC.AX)
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Shares Outstanding
59,833,952
(0.4376)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Spheria Emerging Companies LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 242.88M | 17.14M | 19.34M | 1.97M | 3.36M | 3.37M | 1.97M | 2.96M | |||||||||||
| Short Term Investments | 0.00 | 122.41M | 115.53M | 103.21M | 154.27M | 127.98M | 130.59M | 0.00 | |||||||||||
| Net Receivables | 7.12M | 3.79M | 2.87M | 96.00k | 231.00k | 371.00k | 428.00k | 828.00k | |||||||||||
| Inventory | 0.00 | -126,202,000.00 | -118,395,000.00 | -103,207,000.00 | -154,265,000.00 | -127,979,001.00 | -130,587,001.00 | 0.00 | |||||||||||
| Other Current Assets | 0.00 | 126.20M | 118.40M | 106.73M | 154.96M | 128.08M | 131.30M | -4,762,000.00 | |||||||||||
| Total Current Assets | 250.00M | 143.34M | 22.21M | 5.08M | 3.68M | 3.75M | 2.40M | -972,000.00 | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 122.41M | 115.53M | 103.21M | 154.27M | 127.98M | 130.59M | 130.20M | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 10.19M | 251.00k | 3.67M | 1.65M | 0.00 | |||||||||||
| Other Non-Current Assets | 0.00 | -122,409,000.00 | -115,529,000.00 | -10,191,000.00 | -251,000.00 | -3,665,000.00 | -1,652,000.00 | 6.27M | |||||||||||
| Total Non-Current Assets | 0.00 | 122.41M | 115.53M | 103.21M | 154.27M | 127.98M | 130.59M | 136.47M | |||||||||||
| Other Assets | 0.00 | -121,098,000.00 | 4.18M | 10.70M | 851.00k | 3.67M | 2.07M | 0.00 | |||||||||||
| Total Assets | 250.00M
+0% |
144.65M
-42% |
141.92M
-2% |
118.99M
-16% |
158.80M
+33% |
135.39M
-15% |
135.05M
0% |
135.49M
+0% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 988.00k | 146.00k | 0.00 | 27.00k | 138.00k | 126.00k | 4.00k | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 0.00 | -988,000.00 | -146,000.00 | 0.00 | -27,000.00 | -138,000.00 | -126,000.00 | 1.57M | |||||||||||
| Total Current Liabilities | 0.00 | 153.00k | 146.00k | 1.18M | 27.00k | 138.00k | 126.00k | 1.57M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 870.00k | 6.27M | 82.00k | 24.00k | 18.00k | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -870,000.00 | -6,266,000.00 | -82,000.00 | -24,000.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 870.00k | 6.27M | 6.01M | 1.62M | 18.00k | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -1,176,000.00 | 2.15M | -6,009,000.00 | -1,619,000.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 0.00
+0% |
153.00k
+0% |
146.00k
-5% |
870.00k
+496% |
8.45M
+871% |
138.00k
-98% |
126.00k
-9% |
1.59M
+1,161% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 250.00M | 132.68M | 132.68M | 125.96M | 122.82M | 122.82M | 122.46M | 122.17M | |||||||||||
| Retained Earnings | 0.00 | 7.10M | -3,871,000.00 | -21,250,000.00 | -21,250,000.00 | -44,211,000.00 | -45,768,000.00 | -52,729,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 7.10M | 10.22M | 12.24M | 48.78M | 50.77M | 56.73M | 64.47M | |||||||||||
| Other Total Stockholders Equity | 0.00 | -7,096,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 250.00M | 139.77M | 139.02M | 116.94M | 150.35M | 129.38M | 133.43M | 133.90M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 250.00M
+0% |
139.77M
-44% |
139.02M
-1% |
116.94M
-16% |
150.35M
+29% |
129.38M
-14% |
133.43M
+3% |
133.90M
+0% |
|||||||||||
| Total Liabilities And Total Equity | 250.00M
+0% |
144.65M
-42% |
141.92M
-2% |
118.99M
-16% |
158.80M
+33% |
135.39M
-15% |
135.05M
0% |
135.49M
+0% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
244.82M
+0% |
115.53M
-53% |
103.21M
-11% |
154.27M
+49% |
127.98M
-17% |
130.59M
+2% |
130.20M
0% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Net Debt | -242,884,000.00 | -17,136,000.00 | -19,342,000.00 | -1,970,000.00 | -3,355,000.00 | -3,374,000.00 | -1,968,000.00 | -2,962,000.00 | |||||||||||