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Spheria Emerging Cos. Ltd.
(Sydney:SEC)
Spheria Emerging Cos. Ltd. (SEC) vs. iShares MSCI Australia ETF (EWA)
Spheria Emerging Cos. Ltd. Business Overview & Revenue Model
Spheria Emerging Cos. Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.43M | 24.25M | 8.21M | 8.30M | 16.59M | 13.40M |
| Gross Profit | 20.43M | 24.25M | 5.41M | 5.90M | 11.96M | 8.71M |
| EBITDA | 0.00 | 0.00 | 8.80M | -119.00K | -128.00K | -108.00K |
| Net Income | 13.60M | 16.40M | 7.59M | 9.64M | -13.39M | 40.19M |
Balance Sheet | ||||||
| Total Assets | 146.77M | 146.77M | 135.49M | 135.05M | 135.39M | 158.80M |
| Cash, Cash Equivalents and Short-Term Investments | 1.03M | 1.03M | 133.16M | 1.97M | 3.37M | 3.35M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.69M | 4.69M | 1.59M | 1.62M | 6.01M | 8.45M |
| Stockholders Equity | 142.08M | 142.08M | 133.90M | 133.43M | 129.38M | 150.35M |
Cash Flow | ||||||
| Free Cash Flow | 4.46M | 6.29M | 8.11M | 4.18M | 7.60M | 8.16M |
| Operating Cash Flow | 4.46M | 6.29M | 8.11M | 4.18M | 7.60M | 8.16M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -6.18M | -8.23M | -7.12M | -5.59M | -7.58M | -6.78M |
Spheria Emerging Cos. Ltd. Technical Analysis
Spheria Emerging Cos. Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ― | 10.07 | 11.89% | 5.16% | 8.49% | 116.25% | |
72 Outperform | AU$78.39M | 10.99 | 32.22% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$62.64M | 20.78 | 3.57% | 6.89% | 30.36% | -31.47% | |
55 Neutral | AU$26.98M | 53.13 | 2.17% | 2.94% | 38.32% | ― | |
53 Neutral | AU$31.35M | 55.88 | 2.42% | 2.03% | 18.17% | ― |
Spheria Emerging Cos. Ltd. Corporate Events
Spheria Emerging Companies Limited has reported an estimated pre-tax net tangible asset backing of $2.626 per share as at 29 December 2025, providing investors with an updated indication of the underlying value of its portfolio on a per-share basis. The figure, which is approximate and unaudited, reflects daily portfolio valuations and associated adjustments, offering shareholders ongoing transparency around asset backing in a period where NTA disclosures are a key metric for assessing listed investment company performance and valuation.
Spheria Emerging Companies Limited has released its estimated weekly net tangible asset (NTA) backing per share as at 24 December 2025, reporting a pre-tax NTA of $2.641 and a post-tax NTA of $2.528. The company noted that these NTA figures are unaudited, approximate and calculated under specified tax treatments, providing investors with an updated snapshot of the portfolio’s underlying value to inform market valuation and trading decisions.
Spheria Emerging Companies Limited reported an estimated unaudited pre-tax net tangible asset (NTA) backing of $2.649 per share as at 23 December 2025. The NTA figure, based on the daily valuation of the company’s investment portfolio and cash holdings and adjusted for fees, operating costs and relevant tax components, provides investors with an updated indication of the portfolio’s underlying value and supports ongoing transparency around the performance of the listed investment company.
Spheria Emerging Companies Limited has released an unaudited estimate of its pre-tax net tangible asset (NTA) backing per share, reporting a figure of $2.640 as at 22 December 2025. The NTA estimate is based on the daily valuation of the company’s investment portfolio and cash holdings, adjusted for management and performance fees as well as estimated movements in operating costs and income taxes, and is intended to give shareholders an approximate, pre-tax snapshot of the underlying asset value supporting each share.
Spheria Emerging Companies Limited has released its estimated net tangible asset backing per share as at 19 December 2025, reporting a pre-tax NTA of $2.622 and a post-tax NTA of $2.515. The company emphasised that these NTA figures are unaudited and approximate, but they offer investors an updated gauge of the underlying value of its emerging companies portfolio ahead of formal reporting.
Spheria Emerging Companies Limited reported a net portfolio return of -1.3% after fees for November 2025, modestly outperforming its benchmark, the S&P/ASX Small Ordinaries Accumulation Index, which fell 1.5% over the month. Despite the negative monthly performance, the listed investment company continues to show solid longer-term results, with annualised returns of 19.9% over one year and 13.2% over three years, both ahead of its benchmark, and reported pre-tax net tangible assets of $2.653 per share and post-tax NTA of $2.547, underscoring sustained outperformance for shareholders over multiple time frames.
Spheria Emerging Companies Limited reported an estimated unaudited pre-tax net tangible asset (NTA) backing of $2.601 per share as at 18 December 2025. The NTA figure is based on daily valuations of the company’s investment portfolio and cash, adjusted for management and performance fees, as well as estimated movements in operating costs and income taxes, and therefore provides investors with an updated indication of the underlying value of the portfolio excluding tax on unrealised gains and certain deferred tax assets.
Spheria Emerging Companies Limited has released an estimated pre-tax net tangible asset (NTA) backing of $2.597 per share as at 17 December 2025. The figure, which is unaudited and approximate, is based on the daily valuation of the company’s investment portfolio and cash balances, adjusted for management and performance fees, operating costs, and income taxes, and is intended to provide investors with an up-to-date indication of the portfolio’s underlying value before tax on unrealised gains or losses.
Spheria Emerging Companies Limited announced its estimated pre-tax Net Tangible Assets (NTA) per share as of December 16, 2025, at $2.591. While the figure is unaudited and approximate, it reflects the company’s ongoing transparency in reporting its financial standings, providing stakeholders with insights into its asset value amid market operations.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.603 as of December 15, 2025. This figure, which is unaudited and approximate, reflects the company’s investment portfolio value and cash balances, adjusted for management and performance fees, operating costs, and income taxes. The announcement provides stakeholders with insights into the company’s financial health and asset management efficiency.
Spheria Emerging Companies Limited has released an update on its Net Tangible Asset (NTA) backing per share as of December 12, 2025. The pre-tax NTA is estimated at $2.618, while the post-tax NTA stands at $2.513. These figures are unaudited and approximate, and they reflect the company’s financial position, impacting its valuation and attractiveness to investors.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.614 as of December 11, 2025. This figure, while unaudited and approximate, reflects the company’s ongoing evaluation of its investment portfolio and cash balances, adjusted for various fees and estimated operational costs. This announcement provides stakeholders with an insight into the company’s financial health and asset management efficiency.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.617 as of December 10, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, as well as estimated changes in operating costs and income taxes. The announcement provides stakeholders with insight into the company’s financial health and asset management efficiency, although it excludes provisions for unrealized gains or losses.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.633 as of December 9, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for fees and estimated operating costs and taxes. The announcement provides stakeholders with insight into the company’s financial health and asset management efficiency, although it does not account for unrealized gains or losses.
Spheria Emerging Companies Limited, listed on the ASX under the ticker SEC, has announced its estimated pre-tax net tangible asset (NTA) backing per share as of December 8, 2025, at $2.646. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for fees and estimated changes in operating costs and taxes. This announcement provides stakeholders with an updated financial metric that could influence investment decisions and reflects the company’s ongoing financial performance.
Spheria Emerging Companies Limited has released its weekly update on the Net Tangible Asset (NTA) backing per share as of December 5, 2025. The pre-tax NTA is reported at $2.645, while the post-tax NTA stands at $2.531. These figures are unaudited and approximate, reflecting the company’s ongoing financial performance and providing stakeholders with insight into its asset valuation.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.631 as of December 4, 2025. This figure, which remains unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, and estimated changes in operating costs and income taxes. The announcement provides insight into the company’s financial standing, which is crucial for investors and stakeholders monitoring the company’s performance and market positioning.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.640 as of December 2, 2025. This figure, although unaudited and approximate, reflects the company’s ongoing assessment of its investment portfolio and cash balances, adjusted for fees and estimated changes in operating costs and taxes. The announcement provides stakeholders with insights into the company’s financial health and investment performance, which are crucial for evaluating its market positioning and potential future growth.
Spheria Emerging Companies Limited has announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.630 as of December 1, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, as well as estimated operating costs and income taxes. The announcement provides stakeholders with a snapshot of the company’s financial health and asset management efficacy, although it excludes provisions for unrealized gains or losses and deferred tax assets.
Spheria Emerging Companies Limited released its monthly Net Tangible Asset (NTA) update, reporting a pre-tax NTA per share of $2.653 and a post-tax NTA per share of $2.547 as of November 30, 2025. The company also provided an update on its reinstated conditional proposal to exchange shares for units in the Spheria Australian Smaller Companies Fund, noting an average daily NTA discount of 1.3% from April 1 to November 30, 2025. This information is crucial for stakeholders as it impacts the company’s financial positioning and potential investment strategies.
Spheria Emerging Companies Limited has announced its estimated pre-tax Net Tangible Asset (NTA) backing per share as of November 27, 2025, which stands at $2.667. This figure is unaudited and approximate, reflecting the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, as well as estimated movements in operating costs and income taxes. This announcement provides stakeholders with a snapshot of the company’s financial standing, though the unaudited nature of the figure suggests a degree of caution should be exercised in its interpretation.
Spheria Emerging Companies Limited has announced its estimated pre-tax Net Tangible Asset (NTA) backing per share as of November 26, 2025, to be $2.655. This figure is unaudited and provides stakeholders with an approximate valuation of the company’s investment portfolio, reflecting adjustments for management fees, performance fees, and estimated changes in operating costs and income taxes.
Spheria Emerging Companies Limited has announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.623 as of November 25, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for fees and estimated changes in operating costs and income taxes. This announcement provides stakeholders with an insight into the company’s financial health and asset management efficiency.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.610 as of November 24, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, as well as estimated operating costs and income taxes. The announcement provides stakeholders with insights into the company’s financial standing and asset management efficiency, although it excludes deferred tax assets and unrealized gains/losses.
Spheria Emerging Companies Limited has released its weekly update on the Net Tangible Asset (NTA) backing per share as of November 21, 2025. The pre-tax NTA is reported at $2.555, while the post-tax NTA stands at $2.477. These figures, which are approximate and unaudited, provide stakeholders with insights into the company’s financial health and asset valuation, impacting investor perceptions and market positioning.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.600 as of November 20, 2025. This figure, while unaudited and approximate, reflects the company’s ongoing assessment of its investment portfolio and cash balances, adjusted for various fees and estimated operational changes. This announcement provides stakeholders with an insight into the company’s financial health and asset management efficiency, potentially impacting investor confidence and market positioning.
Spheria Emerging Companies Limited has released its estimated pre-tax Net Tangible Asset (NTA) backing per share as of November 19, 2025, which stands at $2.567. This figure is unaudited and approximate, reflecting the daily value of the company’s investment portfolio and cash balances, adjusted for various fees and estimated operating costs. The announcement provides stakeholders with a snapshot of the company’s financial standing, although it does not account for unrealized gains or losses, which could impact future valuations.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.583 as of November 18, 2025. This figure, which is unaudited and approximate, reflects the daily valuation of the company’s investment portfolio, adjusted for fees and operating costs. The announcement provides stakeholders with insights into the company’s financial health and asset management efficiency, although it does not account for unrealized gains or losses.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) per share of $2.652 as of November 17, 2025. This unaudited figure reflects the daily value of the company’s investment portfolio and cash balances, adjusted for fees and estimated operating costs. The announcement provides stakeholders with insight into the company’s financial health and asset management efficiency, although it is subject to change as it is an approximation.
Spheria Emerging Companies Limited has announced the approval of a new company constitution by its shareholders during the 2025 Annual General Meeting. This development signifies a potential strategic shift or operational update for the company, which may impact its governance or regulatory compliance, although specific implications for stakeholders were not detailed in the release.
Spheria Emerging Companies Limited held its 2025 Annual General Meeting, where several resolutions were put to a vote. Key outcomes included the adoption of the Remuneration Report, the re-election of Jonathan Trollip, the election of Marcus Burns as directors, and an amendment to the company’s constitution. All resolutions were carried with significant support, indicating strong shareholder confidence in the company’s governance and strategic direction.
Spheria Emerging Companies Limited announced at its Annual General Meeting that it has successfully outperformed its benchmark, the S&P/ASX Small Ordinaries Index, by 2.2% per annum since its inception. The company has also achieved a total shareholder return of 8.5% per annum as of October 2025, driven by a combination of capital growth and regular, fully franked dividends. This performance underscores the company’s commitment to maximizing shareholder returns through strategic investment objectives.
Spheria Emerging Companies Limited announced its estimated Net Tangible Asset (NTA) backing per share as of November 14, 2025. The pre-tax NTA is $2.641, while the post-tax NTA is $2.536, reflecting the impact of a dividend paid on the same date. These figures, which are unaudited and approximate, provide insights into the company’s financial health and asset management efficiency, potentially affecting investor confidence and market positioning.
Spheria Emerging Companies Limited announced a change in the director’s interest, specifically regarding Chris Meyer. The change involved the acquisition of 758 ordinary shares through a dividend reinvestment plan, increasing Meyer’s total holdings to 54,082 shares. This adjustment reflects the company’s ongoing commitment to aligning director interests with shareholder value, potentially impacting investor confidence and market perception.
Spheria Emerging Companies Limited has announced the quotation of 34,609 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of November 14, 2025. This move is part of a dividend or distribution plan and is expected to enhance the company’s market presence, providing investors with additional opportunities to engage with the company’s growth strategy.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.692 as of November 12, 2025. This figure, which is unaudited and approximate, reflects the company’s financial position after accounting for a dividend payment of 3.8 cents per share. The announcement provides stakeholders with insight into the company’s asset valuation, which is crucial for assessing its financial health and market positioning.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.698 as of November 11, 2025. This figure is post-dividend distribution of 3.8 cents per share, payable on November 14, 2025. The NTA value, which is unaudited and approximate, reflects the company’s ongoing financial health and its ability to generate returns for investors, highlighting its strategic positioning in the investment management sector.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.677 as of November 10, 2025. This figure, which is unaudited and approximate, reflects adjustments for management fees, performance fees, operating costs, and income taxes. The NTA value is reported after accounting for a dividend of 3.8 cents per share, payable on November 14, 2025, highlighting the company’s ongoing financial activities and potential implications for investors.
Spheria Emerging Companies Limited has released its estimated Net Tangible Asset (NTA) backing per share as of November 7, 2025, with a pre-tax NTA of $2.640 and a post-tax NTA of $2.533. These figures, which are approximate and unaudited, reflect the company’s financial health following a dividend payout, indicating its ongoing commitment to shareholder returns.
Spheria Emerging Companies Limited announced an update regarding its Dividend Reinvestment Plan (DRP), specifying the DRP price and the methodology for its calculation. This update signifies the company’s strategic approach to managing shareholder returns, potentially impacting investor engagement and market perception.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.662 as of November 6, 2025. This figure accounts for a dividend of 3.8 cents per share payable on November 14, 2025, and reflects adjustments for management and performance fees, as well as operating costs and income taxes. The announcement provides stakeholders with an updated valuation of the company’s assets, although it is noted to be unaudited and approximate.
Spheria Emerging Companies Limited has announced its estimated pre-tax Net Tangible Asset (NTA) per share as of November 5, 2025, which stands at $2.654. This figure reflects the company’s investment portfolio value and cash balances, adjusted for fees and estimated changes in operating costs and taxes. The announcement also notes that this NTA value is post-dividend, with a payment of 3.8 cents per share scheduled for November 14, 2025. The information provided is unaudited and approximate, indicating a focus on transparency and shareholder communication.
Spheria Emerging Companies Limited announced its estimated pre-tax net tangible asset (NTA) backing per share as $2.674 as of November 4, 2025. This figure is adjusted for a dividend of 3.8 cents per share, payable on November 14, 2025, and reflects the company’s ongoing financial performance and asset management strategy, although it remains unaudited and approximate.
Spheria Emerging Companies Limited, listed on the ASX under the ticker SEC, has announced its estimated pre-tax Net Tangible Asset (NTA) backing per share as of November 3, 2025, at $2.690. This figure accounts for a dividend of 3.8 cents per share, payable on November 14, 2025, and reflects adjustments for management and performance fees, as well as estimated changes in operating costs and income taxes. The announcement provides stakeholders with an updated financial metric, although the figures are unaudited and approximate, indicating a level of uncertainty in the precise valuation.
Spheria Emerging Companies Limited, listed on the ASX, has announced its Net Tangible Asset (NTA) backing per share as of 31 October 2025. The pre-tax NTA is valued at $2.699, while the post-tax NTA is $2.571, following a dividend distribution of 3.8 cents per share. The company is also monitoring its average daily NTA discount, which stood at 1.9% from 1 April 2025 to 31 October 2025, as part of a conditional proposal to exchange shares for units in the Spheria Australian Smaller Companies Fund. This ongoing calculation will be finalized in April 2026, impacting stakeholders’ decisions regarding the proposal.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.697 as of October 30, 2025. This figure, which is unaudited and approximate, reflects adjustments for management fees, performance fees, and estimated operating costs and income taxes. The announcement includes a dividend of 3.8 cents per share, payable on November 14, 2025, highlighting the company’s ongoing efforts to provide value to its shareholders.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.699 as of October 29, 2025. This figure is calculated after accounting for a dividend of 3.8 cents per share, payable on November 14, 2025. The announcement provides stakeholders with an updated financial metric, reflecting the company’s asset value and potential returns, which can influence investment decisions and market perceptions.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.685 as of October 28, 2025. This figure accounts for a dividend of 3.8 cents per share payable on November 14, 2025, and is subject to adjustments for management fees, performance fees, and operating costs. The announcement provides stakeholders with an updated valuation of the company’s assets, reflecting its financial health and potential returns for investors.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.697 as of October 27, 2025. This figure, which is unaudited and approximate, reflects adjustments for dividends, management fees, and other financial considerations. The announcement provides stakeholders with insights into the company’s financial health and potential returns, which could influence investor decisions and market perceptions.
Spheria Emerging Companies Limited announced its estimated Net Tangible Asset (NTA) backing per share as of October 24, 2025, with a pre-tax NTA of $2.680 and a post-tax NTA of $2.557. These figures reflect the dividend of 3.8 cents per share, which will be payable on November 14, 2025. The announcement provides stakeholders with insights into the company’s financial health and potential returns, although the figures are unaudited and approximate.
Spheria Emerging Companies Limited has announced its estimated pre-tax net tangible asset (NTA) backing per share as of October 23, 2025, at $2.705. This figure is presented before the upcoming dividend payment of 3.8 cents per share, scheduled for November 14, 2025. The announcement highlights the company’s financial positioning and provides stakeholders with insights into its asset valuation, although it is noted that the figures are unaudited and approximate.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) per share of $2.697 as of 22 October 2025. This figure, which is unaudited and approximate, precedes a dividend payment of 3.8 cents per share scheduled for 14 November 2025, with an ex-date of 24 October 2025. The announcement provides stakeholders with an insight into the company’s financial health and potential returns, although it is important to note that the NTA value excludes certain tax provisions and is subject to change.
Spheria Emerging Companies Limited reported a -0.9% return for September 2025, underperforming its benchmark, the S&P/ASX Small Ordinaries Accumulation Index, by 4.4%. Despite this monthly underperformance, the company has shown positive returns over longer periods, with a 3-year annualized return of 14.8% and a 5-year annualized return of 12.3%. The company’s market capitalization stands at $161.6 million, and it pays dividends quarterly. The announcement highlights the company’s ongoing commitment to managing its investment portfolio, although the recent performance indicates challenges in matching the benchmark’s growth.
Spheria Emerging Companies Limited announced its estimated pre-tax net tangible asset (NTA) backing per share as of October 21, 2025, at $2.704. This figure is provided before the upcoming dividend payment of 3.8 cents per share scheduled for November 14, 2025. The NTA value is unaudited and reflects the company’s investment portfolio and cash balances, adjusted for fees and estimated operating costs. This announcement provides stakeholders with insights into the company’s financial health and asset valuation, although it is subject to further auditing.
Spheria Emerging Companies Limited has announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.685 as of October 20, 2025. This figure, which is unaudited and approximate, precedes a dividend payment scheduled for November 14, 2025. The announcement provides stakeholders with insights into the company’s financial health and potential returns, though it is important to note the NTA value does not account for unrealized gains or losses.
Spheria Emerging Companies Limited has released its weekly update on the Net Tangible Asset (NTA) backing per share, reporting a pre-tax NTA of $2.687 and a post-tax NTA of $2.577 as of October 17, 2025. These figures are presented before a dividend of 3.8 cents per share, which is scheduled for payment on November 14, 2025, with an ex-date of October 24, 2025. The announcement provides stakeholders with an insight into the company’s financial positioning, although the figures are unaudited and approximate.
Spheria Emerging Companies Limited has announced a dividend distribution of AUD 0.038 per share for the quarter ending September 30, 2025. The ex-dividend date is set for October 24, 2025, with the record date on October 27, 2025, and payment scheduled for November 14, 2025. This announcement reflects the company’s ongoing commitment to delivering shareholder value through regular distributions.
Spheria Emerging Companies Limited has announced a quarterly fully franked dividend of 3.8 cents per share, marking the highest quarterly dividend paid by the company to date. The company plans to transition to monthly dividends, reflecting its commitment to providing consistent returns to shareholders. Despite recent underperformance compared to the Small Ords index, Spheria remains confident in its long-term strategy of investing in smaller, fundamentally strong companies. The company’s dividend reinvestment plan is available for shareholders, and the total dividends since its IPO in December 2017 have reached 73.0 cents per share.
Spheria Emerging Companies Limited announced its estimated pre-tax Net Tangible Asset (NTA) backing per share as of October 16, 2025, at $2.711. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for various fees and estimated operating costs. The announcement provides stakeholders with insights into the company’s financial health and asset management efficiency, although it does not account for unrealized gains or losses.
Spheria Emerging Companies Limited announced its estimated pre-tax net tangible asset (NTA) backing per share as of October 15, 2025, at $2.709. This figure, which is unaudited and approximate, reflects the company’s investment portfolio value adjusted for management and performance fees, operating costs, and income taxes. The announcement provides stakeholders with insights into the company’s financial health and asset management efficiency, potentially impacting investor confidence and market positioning.
Spheria Emerging Companies Limited has announced its eighth Annual General Meeting (AGM) to be held both in person and online on November 18, 2025. The meeting will address several resolutions, including the adoption of the Remuneration Report, re-election of Jonathan Trollip as a director, election of Marcus Burns as a director, and an amendment to the company’s constitution. Shareholders are encouraged to vote on these resolutions, and proxy voting is available for those unable to attend. The AGM will feature an address from the Chair and an investment update from Marcus Burns.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.702 as of October 14, 2025. This figure, which is unaudited and approximate, reflects the company’s investment portfolio value and cash balances, adjusted for management and performance fees, as well as estimated changes in operating costs and taxes. This announcement provides stakeholders with insights into the company’s financial health and asset management efficiency.
Spheria Emerging Companies Limited announced its estimated pre-tax Net Tangible Asset (NTA) backing per share as of October 13, 2025, at $2.696. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for fees and estimated movements in operating costs and taxes. The announcement provides stakeholders with insights into the company’s financial standing and asset management efficiency, although it excludes tax provisions on unrealized gains or losses.
Spheria Emerging Companies Limited has released its estimated Net Tangible Asset (NTA) backing per share as of October 10, 2025, with a pre-tax NTA of $2.715 and a post-tax NTA of $2.594. These figures, which are unaudited and approximate, provide stakeholders with insights into the company’s asset valuation, potentially impacting investor perceptions and market positioning.
Spheria Emerging Companies Limited, listed on the ASX, has announced a change in its company secretary position. Mr. Calvin Kwok has resigned, and Mr. Terence Kwong, who is also the Chief Legal, Risk, and Compliance Officer at Pinnacle Investment Management Group Limited, has been appointed as the new Company Secretary. This transition is expected to bring Terence’s extensive legal and financial expertise to the company’s operations, potentially enhancing its compliance and communication with the ASX.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.703 as of October 9, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, as well as estimated changes in operating costs and income taxes. The announcement provides stakeholders with insight into the company’s financial health and asset management efficiency, although it excludes deferred tax assets and unrealized gains/losses.
Spheria Emerging Companies Limited has announced its estimated pre-tax net tangible asset (NTA) backing per share as of October 8, 2025, at $2.669. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, as well as estimated changes in operating costs and income taxes. The announcement provides stakeholders with insight into the company’s financial health and asset management efficiency, although it excludes provisions for unrealized gains or losses.
Spheria Emerging Companies Limited, listed on the ASX under the ticker SEC, has released its estimated pre-tax Net Tangible Asset (NTA) backing per share as of October 7, 2025, at $2.682. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, as well as estimated operating costs and income taxes. The announcement provides stakeholders with a snapshot of the company’s financial health, although it excludes provisions for unrealized gains or losses and deferred tax assets.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.675 as of October 6, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio, adjusted for various fees and estimated changes in operating costs and income taxes. The announcement provides stakeholders with an insight into the company’s current financial standing, although it excludes certain tax provisions and deferred tax assets.
Spheria Emerging Companies Limited has released its weekly update on the estimated Net Tangible Asset (NTA) backing per share as of October 3, 2025. The pre-tax NTA stands at $2.701, while the post-tax NTA is $2.586. These figures, which are unaudited and approximate, provide stakeholders with insights into the company’s financial health and asset valuation, potentially impacting investor decisions and market perception.
Spheria Emerging Companies Limited has announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.665 as of October 2, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, as well as estimated movements in operating costs and income taxes. The announcement provides stakeholders with insights into the company’s financial standing, although it excludes provisions for tax on unrealized gains or losses.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) per share of $2.636 as of October 1, 2025. This figure is unaudited and reflects the company’s investment portfolio value, adjusted for management and performance fees, as well as estimated operating costs and income taxes. The announcement provides stakeholders with an insight into the company’s financial health and asset management efficiency.
Spheria Emerging Companies Limited has released its Net Tangible Asset (NTA) backing per share as of September 30, 2025, with pre-tax NTA at $2.630 and post-tax NTA at $2.536. The company also reported an average daily NTA discount of 2.0% for the period from April 1, 2025, to September 30, 2025, as part of its ongoing evaluation under a conditional proposal to exchange shares for units in the Spheria Australian Smaller Companies Fund. This update provides stakeholders with insights into the company’s financial positioning and the progress of the conditional proposal, which will be fully assessed in April 2026.