Education
About Us
Working with TipRanks
Follow Us
Spheria Emerging Cos. Ltd. (AU:SEC)
ASX:SEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.25M | AU$ 8.21M | AU$ 8.30M | AU$ 16.59M | AU$ 13.40M |
| Gross Profit | AU$ 24.25M | AU$ 5.41M | AU$ 5.90M | AU$ 11.96M | AU$ 8.71M |
| Operating Income | AU$ 21.73M | AU$ 8.80M | AU$ 12.23M | AU$ -21.23M | AU$ 56.46M |
| EBITDA | AU$ 0.00 | AU$ 8.80M | AU$ -119.00K | AU$ -128.00K | AU$ -108.00K |
| Net Income | AU$ 16.40M | AU$ 7.59M | AU$ 9.64M | AU$ -13.39M | AU$ 40.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.03M | AU$ 133.16M | AU$ 1.97M | AU$ 3.37M | AU$ 3.35M |
| Total Assets | AU$ 146.77M | AU$ 135.49M | AU$ 135.05M | AU$ 135.39M | AU$ 158.80M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.03M | AU$ -2.96M | AU$ -1.97M | AU$ -3.37M | AU$ -3.35M |
| Total Liabilities | AU$ 4.69M | AU$ 1.59M | AU$ 1.62M | AU$ 6.01M | AU$ 8.45M |
| Stockholders' Equity | AU$ 142.08M | AU$ 133.90M | AU$ 133.43M | AU$ 129.38M | AU$ 150.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.29M | AU$ 8.11M | AU$ 4.18M | AU$ 7.60M | AU$ 8.16M |
| Operating Cash Flow | AU$ 6.29M | AU$ 8.11M | AU$ 4.18M | AU$ 7.60M | AU$ 8.16M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -8.23M | AU$ -7.12M | AU$ -5.59M | AU$ -7.58M | AU$ -6.78M |