Spheria
SEC.AXSpheria Emerging Companies Limited Price (SEC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
59,833,952
(0.4376)%Cash Flow Statement
Spheria Emerging Companies LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.52M
+0% |
3.23M
-62% |
-10,813,000.00
-435% |
40.19M
-472% |
-13,393,000.00
-133% |
9.64M
-172% |
7.59M
-21% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 146.40k | 927.00k | -243,000.00 | 2.78M | -43,000.00 | -58,000.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 592.00k | 1.01M | 2.50M | -3,088,000.00 | -24,000.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | -5,577,000.00 | -3,045,000.00 | -4,597,000.00 | 4.48M | 4.43M | ||||||||||||
| Other Non-Cash Items | -142,610,400.00 | 2.03M | 4.95M | -34,804,000.00 | 21.03M | -5,398,000.00 | -3,882,000.00 | ||||||||||||
| Net Cash Provided By Op... | -133,948,800.00
+0% |
6.19M
-105% |
-6,110,000.00
-199% |
8.16M
-234% |
7.60M
-7% |
4.18M
-45% |
8.11M
+94% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 132.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | -3,915,000.00 | 0.00 | -6,718,000.00 | -3,138,000.00 | 0.00 | -355,000.00 | -298,000.00 | ||||||||||||
| Dividends Paid | 0.00 | -3,980,000.00 | -4,544,000.00 | -3,639,000.00 | -7,579,000.00 | -5,233,000.00 | -6,822,000.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 128.76M
+0% |
-3,980,000.00
-103% |
-11,262,000.00
+183% |
-6,777,000.00
-40% |
-7,579,000.00
+12% |
-5,588,000.00
-26% |
-7,120,000.00
+27% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 128.76M | 2.21M | -17,372,000.00 | 1.39M | 19.00k | -1,406,000.00 | 994.00k | ||||||||||||
| Cash At Beginning Of Per... | -111,624,000.00 | 17.14M | 19.34M | 1.97M | 3.36M | 3.37M | 1.97M | ||||||||||||
| Cash At End Of Period | 17.14M | 19.34M | 1.97M | 3.36M | 3.37M | 1.97M | 2.96M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -133,948,800.00 | 6.19M | -6,110,000.00 | 8.16M | 7.60M | 4.18M | 8.11M | ||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Free Cash Flow | -133,948,800.00
+0% |
6.19M
-105% |
-6,110,000.00
-199% |
8.16M
-234% |
7.60M
-7% |
4.18M
-45% |
8.11M
+94% |
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