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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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.25M | 8.21M | 8.30M | 16.59M | 13.40M |
| Gross Profit | 24.25M | 5.41M | 5.90M | 11.96M | 8.71M |
| EBITDA | 0.00 | 8.80M | -119.00K | -128.00K | -108.00K |
| Net Income | 16.40M | 7.59M | 9.64M | -13.39M | 40.19M |
Balance Sheet | |||||
| Total Assets | 146.77M | 135.49M | 135.05M | 135.39M | 158.80M |
| Cash, Cash Equivalents and Short-Term Investments | 1.03M | 133.16M | 1.97M | 3.37M | 3.35M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.69M | 1.59M | 1.62M | 6.01M | 8.45M |
| Stockholders Equity | 142.08M | 133.90M | 133.43M | 129.38M | 150.35M |
Cash Flow | |||||
| Free Cash Flow | 6.29M | 8.11M | 4.18M | 7.60M | 8.16M |
| Operating Cash Flow | 6.29M | 8.11M | 4.18M | 7.60M | 8.16M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -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 | ― | 8.31 | 11.89% | 5.16% | 8.49% | 116.25% | |
72 Outperform | AU$76.43M | 8.42 | 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$60.54M | 19.94 | 3.57% | 6.89% | 30.36% | -31.47% | |
55 Neutral | AU$26.98M | 53.13 | 2.17% | 2.94% | 38.32% | ― | |
53 Neutral | AU$30.53M | 54.41 | 2.42% | 2.03% | 18.17% | ― |
Spheria Emerging Cos. Ltd. Corporate Events
Spheria Emerging Companies Limited is an Australia-based listed investment company that targets emerging and smaller-cap equities, offering shareholders actively managed exposure to this higher-growth segment of the sharemarket. Its strategy centres on constructing a diversified portfolio of developing businesses, with performance and value communicated to investors through regular net tangible asset disclosures.
The company has released an estimated weekly update showing a pre-tax net tangible asset backing of $2.521 per share and a post-tax NTA of $2.426 per share as at 20 February 2026. These approximate, unaudited NTA figures incorporate the effect of a 1.3 cent per share dividend due to be paid on 27 February 2026, providing investors with a timely gauge of underlying asset value after accounting for tax and recent distributions.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.538 per share as at 19 February 2026, reflecting the daily value of its investment portfolio and cash balances, adjusted for fees, operating costs and taxes. The figure incorporates the impact of a 1.3 cent per share dividend, with the stock having traded ex-dividend on 17 February 2026 and payment scheduled for 27 February 2026, and is described by the company as unaudited and approximate, guiding investors on the current indicative value of its underlying assets.
This latest NTA disclosure helps shareholders and potential investors assess the company’s underlying asset value relative to its share price and dividend distributions in real time. By updating its pre-tax NTA following the recent dividend ex-date and before payment, Spheria provides greater transparency on portfolio performance and capital management, which is particularly relevant for investors in listed investment companies focused on emerging companies.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has declared a monthly dividend of AUD 0.013 per ordinary fully paid share for the period ended 31 January 2026. The distribution will be paid on 27 February 2026, with shares trading ex-dividend on 17 February and a record date of 18 February, reinforcing the company’s ongoing policy of providing regular income to shareholders and signalling continued operational stability for investors.
The announcement confirms that no additional regulatory or court approvals are required for this dividend, simplifying the payout process for the listed investment company. By maintaining its scheduled monthly distribution, Spheria Emerging Companies Limited supports income-focused investors and underscores confidence in the underlying performance of its emerging companies portfolio.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has updated its notification of a quarterly dividend for the period ended 31 December 2025, relating to its ordinary fully paid shares. The company has confirmed the record date of 28 January 2026, the ex-dividend date of 27 January 2026 and the payment will be made on the established payment date.
The announcement primarily revises details of the Dividend Reinvestment Plan, including the final DRP price and an updated calculation methodology, with Spheria now issuing new shares to satisfy DRP elections. This adjustment clarifies how participating shareholders will receive their distributions and underscores the company’s ongoing use of equity issuance to fund reinvested dividends.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.514 per share as at 9 February 2026. This NTA figure is stated after accounting for a 3.8 cent per share dividend payable on 13 February 2026, with the company noting that the value is unaudited and based on daily portfolio and cash valuations adjusted for fees, costs and tax movements.
The disclosure provides investors with an updated indicator of the company’s underlying asset value following the recent dividend ex-date of 27 January 2026. By outlining how the NTA is calculated and clarifying that it excludes tax on unrealised gains and certain deferred tax assets, Spheria offers transparency that can assist shareholders and potential investors in assessing portfolio performance and the post-dividend valuation of the fund.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has released its weekly update on estimated net tangible asset backing per share as at 6 February 2026, reporting a pre-tax NTA of $2.461 and a post-tax NTA of $2.391. These unaudited figures are stated after accounting for a 3.8 cent per share dividend payable on 13 February 2026, giving investors an updated view of portfolio value and capital management, and helping stakeholders assess ongoing performance of the emerging companies portfolio.
The update underscores the company’s continued transparency around valuation, with the distinction between pre-tax and post-tax NTA clarifying the impact of realised and unrealised gains and associated tax on reported asset backing. For shareholders, the confirmed dividend and NTA levels together signal both a return of cash and the residual asset base supporting the share price, which are key indicators for income-focused and value-oriented investors monitoring the trust’s positioning in the emerging companies segment.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.526 per share as at 5 February 2026. This NTA figure incorporates the impact of a 3.8 cent per share dividend that is payable on 13 February 2026, following the ex-dividend date of 27 January 2026.
The company noted that the disclosed NTA is unaudited and approximate, reflecting daily portfolio valuations, cash balances, and adjustments for fees, operating costs, and taxes. This update provides investors with a timely indicator of underlying portfolio value and post-dividend capital position, supporting ongoing assessment of the company’s performance and asset backing.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated pre-tax Net Tangible Asset backing of $2.537 per share as at 4 February 2026, reflecting the value of its investment portfolio and cash after fees, costs and applicable taxes. The figure is stated after accounting for a 3.8 cent per share dividend payable on 13 February 2026 and is unaudited and approximate, giving investors an updated indication of the company’s underlying asset backing following the recent ex-dividend date.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.562 per share as at 3 February 2026, reflecting the impact of a 3.8 cent per share dividend that will be paid on 13 February 2026 following its ex-dividend date on 27 January 2026. The company emphasised that the NTA figure is unaudited and approximate, derived from daily portfolio valuations, cash balances and adjustments for fees, operating costs and tax on realised earnings, providing investors with an updated gauge of underlying asset value per share.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.558 per share as at 2 February 2026, reflecting the value of its investment portfolio and cash after adjusting for fees, operating costs and tax on realised earnings. This latest NTA figure is stated after accounting for a 3.8-cent-per-share dividend payable on 13 February 2026, with the stock having traded ex-dividend since 27 January 2026, and is described as unaudited and approximate, providing investors with an updated, though provisional, indicator of the company’s underlying asset backing.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported its net tangible asset backing per share as at 31 January 2026, with pre-tax NTA at $2.582 and post-tax NTA at $2.478, figures that reflect the impact of a 3.8 cent per share dividend payable on 13 February 2026. The company also updated the market on the running calculation tied to its conditional proposal to exchange SEC shares for units in the Spheria Australian Smaller Companies Fund, noting that the average daily NTA discount between 1 April 2025 and 31 January 2026 was 0.1%, well within the 5% discount threshold that will be formally assessed after the full measurement period concludes in March 2026, an outcome that may influence whether the fund structure proposal proceeds and how investor value is ultimately realised.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.610 per share as at 29 January 2026, reflecting the daily valuation of its investment portfolio and cash balances, adjusted for fees, operating costs and taxes on realised earnings. The figure, which is unaudited and incorporates the impact of a 3.8 cent per share dividend whose ex-date was 27 January 2026 and is payable on 13 February 2026, provides investors with an updated gauge of the company’s underlying asset value and capital management, aiding market transparency and valuation of the listed vehicle.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has reported an estimated pre-tax net tangible asset (NTA) backing of $2.640 per share as at 28 January 2026, reflecting the portfolio’s value after accounting for management and performance fees, operating costs, and tax on realised earnings. The disclosed NTA figure is stated to be after the 3.8 cent per share dividend, which went ex-dividend on 27 January 2026 and is payable on 13 February 2026, providing investors with an updated indicator of the company’s underlying asset backing, although management stresses the number is unaudited and approximate.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.658 per share as at 27 January 2026, reflecting the company’s investment portfolio value and cash balances after accounting for fees, operating costs, and tax on realised earnings. The disclosed NTA figure is stated to be after the 3.8 cent per share dividend, which went ex-dividend on 27 January 2026 and is payable on 13 February 2026, and is described as unaudited and approximate, providing shareholders and the market with an updated indicator of the company’s underlying asset value.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.674 per share and a post-tax NTA of $2.554 per share as at 23 January 2026. These unaudited, approximate figures are stated before the 3.8 cent per share dividend that is scheduled to be paid on 13 February 2026, with the stock trading ex-dividend from 27 January 2026, providing investors with updated visibility on the company’s asset backing and near-term income distribution.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated unaudited pre-tax net tangible asset backing of $2.683 per share as at 22 January 2026, calculated based on the daily value of its investment portfolio, cash balances, and adjustments for fees, operating costs and income taxes. The reported NTA figure is stated before the impact of a 3.8 cent per share dividend that is scheduled to be paid on 13 February 2026, providing investors with an updated indication of the company’s underlying asset value ahead of the upcoming distribution.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported a -1.9% after-fee return for December 2025, underperforming the S&P/ASX Small Ordinaries Accumulation Index by 3.3%, and lagging the benchmark by 8.1% over the year despite maintaining modest outperformance over three years, five years and since inception. As at 31 December 2025, the company’s pre-tax NTA stood at $2.616 per share and post-tax NTA at $2.512, with a market capitalisation of $169.5 million and a concentrated portfolio where the top 10 holdings, including IRESS, Sims and Supply Network, comprised 38.6% of assets, underscoring its focused small-cap strategy amid recent short-term underperformance.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.673 per share as at 21 January 2026, noting that this unaudited figure is approximate and calculated based on the daily value of its investment portfolio and cash balances, adjusted for relevant fees and tax movements. The company also highlighted that this NTA estimate is stated before the previously announced dividend of 3.8 cents per share, which will go ex-dividend on 27 January 2026 and be paid on 13 February 2026, signaling the income return profile for shareholders alongside the underlying asset value of the portfolio.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has released an unaudited estimate of its pre-tax net tangible asset (NTA) backing per share of $2.687 as at 20 January 2026, calculated on the basis of daily portfolio values, cash, and adjustments for fees, costs and tax on realised earnings. The figure is stated prior to the impact of a 3.8 cent per share dividend payable on 13 February 2026, with an ex-dividend date of 27 January 2026, providing investors with updated visibility on the company’s asset backing and upcoming income distribution.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has declared a quarterly dividend of AUD 0.038 per ordinary fully paid share for the period ending 31 December 2025. The dividend will trade ex-dividend on 27 January 2026, with a record date of 28 January 2026 and a scheduled payment date of 13 February 2026, reinforcing the company’s ongoing focus on providing regular income to shareholders and demonstrating continued capital management discipline.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has confirmed a fully franked quarterly dividend of 3.8 cents per share for the December 2025 period, calculated as 1.5% of its post-tax net tangible assets (NTA) of $2.512 per share, and payable on 13 February 2026. This payment marks the final step in the company’s transition from quarterly to monthly dividends, with two fully franked monthly dividends of 1.3 cents per share to be paid in February and March 2026, ahead of regular monthly dividends from April 2026; the dividend reinvestment plan will apply to the February quarterly payment but will be suspended thereafter and will not apply to the initial monthly dividends. The move to monthly distributions is designed to provide a more consistent income stream for investors, even as the manager acknowledges recent underperformance due to underweight exposure to surging small-cap resource and gold stocks, and maintains a strategy focused on quality industrial and technology holdings expected to benefit as market leadership broadens beyond speculative, commodity-linked names.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.684 per share as at 19 January 2026. The figure, which is unaudited and approximate, reflects the daily valuation of the company’s investment portfolio and cash balances, adjusted for fees, operating costs and applicable taxes, and serves as a key indicator of underlying portfolio value for shareholders and prospective investors.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated unaudited net tangible asset (NTA) backing per share as at 16 January 2026, with a pre-tax NTA of $2.682 and a post-tax NTA of $2.558. The update provides investors with a timely indication of the company’s underlying portfolio value on both a pre- and post-tax basis, offering transparency on performance and asset backing, and helping shareholders assess how the listed investment company is tracking relative to its market price and broader small-cap equity conditions.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has released an estimated pre-tax net tangible asset backing of $2.660 per share as at 15 January 2026. The company stressed that this NTA figure is unaudited and approximate, derived from daily portfolio and cash valuations adjusted for management and performance fees, as well as estimated operating costs and tax movements, giving investors an updated indicator of the underlying value of its investment portfolio.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.679 per share as at 14 January 2026, based on the daily valuation of its investment portfolio and cash balances. The figure is unaudited and approximate, and incorporates adjustments for management and performance fees, operating costs, and tax on realised gains and other earnings, but excludes tax on unrealised gains and certain deferred tax assets, providing investors with an updated but preliminary indicator of underlying portfolio value.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has released an unaudited estimate of its pre-tax net tangible asset backing per share, reporting a figure of $2.676 as at 13 January 2026. The NTA estimate is derived from the daily valuation of the company’s investment portfolio and cash balances, adjusted for management and performance fees where applicable, as well as estimated movements in operating costs and income taxes, and is intended to provide shareholders with a timely indicator of portfolio value and capital position.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has reported an estimated unaudited pre-tax net tangible asset backing of $2.669 per share as at 12 January 2026. The NTA figure is derived from the daily value 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 serves as a key indicator of underlying portfolio value for shareholders.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has released its weekly update on net tangible asset backing, reporting an estimated pre-tax NTA of $2.637 per share and a post-tax NTA of $2.526 per share as at 9 January 2026. The figures, which are unaudited and approximate, reflect the company’s current asset backing on both a pre- and post-tax basis and provide investors with an updated gauge of the underlying value of its investment portfolio.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has reported an estimated pre-tax net tangible asset backing of $2.637 per share as at 8 January 2026, providing investors with an updated indication of the underlying value of its investment portfolio. The figure, which is unaudited and approximate, incorporates daily portfolio valuations, fee accruals, operating cost movements and realised tax impacts, giving stakeholders a timely metric to gauge the company’s asset backing and portfolio performance between more formal NTA disclosures.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has released an unaudited estimate of its pre-tax Net Tangible Asset backing, reporting an indicative NTA of $2.633 per share as at 7 January 2026. The figure, which is based on the daily valuation of the company’s investment portfolio and cash holdings and is adjusted for management and performance fees as well as estimated movements in operating costs and income taxes, provides investors with an updated view of the underlying value of its assets and continues the company’s practice of frequent NTA disclosure to maintain transparency for shareholders.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has released an updated estimate of its pre-tax net tangible asset backing, reporting an unaudited pre-tax NTA of $2.616 per share as at 6 January 2026. The figure is based on the daily valuation of the company’s investment portfolio and cash, adjusted for management and performance fees, operating cost movements and applicable taxes on realised earnings, providing investors with an indicative measure of the current underlying value of its investment holdings.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has released an estimated unaudited pre-tax net tangible asset (NTA) backing of $2.611 per share as at 5 January 2026, calculated based on the daily value of its investment portfolio and cash balances, adjusted for management and performance fees, operating costs, and applicable income tax movements. The disclosure, which excludes provisions for tax on unrealised gains and certain deferred tax assets, provides investors with an updated view of the company’s underlying asset value and supports ongoing assessment of its market valuation relative to portfolio performance.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has released its estimated weekly net tangible asset (NTA) backing per share as at 2 January 2026, reporting a pre-tax NTA of $2.624 and a post-tax NTA of $2.517. The figures, which are unaudited and approximate, provide investors with an updated indication of the company’s underlying asset value and can influence market perceptions of valuation and portfolio performance in the short term.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited reported its net tangible asset backing per share as at 31 December 2025, with pre-tax NTA at $2.616 and post-tax NTA at $2.512. The company also updated the market on the running calculation of its NTA premium/discount in relation to a conditional proposal to exchange SEC shares for units in the Spheria Australian Smaller Companies Fund, noting that from 1 April 2025 to 31 December 2025 the shares traded at an average daily discount of 0.7% to NTA, with the final average for the full 12‑month measurement period to be determined in April 2026.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
Spheria Emerging Companies Limited has released an estimated pre-tax net tangible asset backing of $2.625 per share as at 30 December 2025, based on the daily valuation of its investment portfolio and cash, adjusted for fees and estimated tax and operating cost movements. The company emphasised that the NTA figure is unaudited and approximate, signalling a routine portfolio valuation update that helps investors track the underlying value of the listed vehicle between formal reporting periods.
The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.
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.