Spheria Emerging Companies Ltd Total Assets
Spheria Emerging Companies Ltd total assets. Based on the latest financial reports, Spheria Emerging Companies Ltd (SEC) holds total assets worth AU$134.78 Million AUD (≈ $95.37 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Spheria Emerging Companies Ltd for the company's overall valuation and market capitalisation.
Total Assets of Spheria Emerging Companies Ltd (2017–2026)
Total assets of Spheria Emerging Companies Ltd from 2017 to 2026. This chart illustrates how Spheria Emerging Companies Ltd's total assets have evolved over time, based on quarterly financial data. See SEC live share price for real-time trading data and today's change.
Spheria Emerging Companies Ltd - Asset Composition Analysis
Spheria Emerging Companies Ltd Total Assets Breakdown (June 2026)
Spheria Emerging Companies Ltd total assets breakdown as of June 2026. Spheria Emerging Companies Ltd's total assets of AU$134.78 Million consist of 1.7% current assets and 98.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.5% |
| Accounts Receivable | AU$204.00K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2026)
This chart illustrates how Spheria Emerging Companies Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Spheria Emerging Companies Ltd (SEC) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spheria Emerging Companies Ltd's current assets represent 1.7% of total assets in 2026, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2026, down from 97.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Spheria Emerging Companies Ltd Competitors by Total Assets
Key competitors of Spheria Emerging Companies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Spheria Emerging Companies Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 58.68 | -0.62 | 4.32 |
| Quick Ratio | 58.68 | -0.62 | 92.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$144.25 Million | AU$-2.54 Million | AU$3.90 Million |
Spheria Emerging Companies Ltd - Advanced Valuation Insights
This section examines the relationship between Spheria Emerging Companies Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.03 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | AU$134.78 Million |
| Market Capitalization | $95.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spheria Emerging Companies Ltd's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Spheria Emerging Companies Ltd's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Spheria Emerging Companies Ltd (2017–2026)
The table below shows the annual total assets of Spheria Emerging Companies Ltd from 2017 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$134.78 Million ≈ $95.37 Million |
-8.17% |
| 2025-06-30 | AU$146.77 Million ≈ $103.85 Million |
+8.32% |
| 2024-06-30 | AU$135.49 Million ≈ $95.87 Million |
+0.33% |
| 2023-06-30 | AU$135.05 Million ≈ $95.56 Million |
-0.25% |
| 2022-06-30 | AU$135.39 Million ≈ $95.80 Million |
-14.74% |
| 2021-06-30 | AU$158.80 Million ≈ $112.36 Million |
+33.46% |
| 2020-06-30 | AU$118.99 Million ≈ $84.19 Million |
-16.16% |
| 2019-06-30 | AU$141.92 Million ≈ $100.42 Million |
-1.89% |
| 2018-06-30 | AU$144.65 Million ≈ $102.35 Million |
-42.14% |
| 2017-06-30 | AU$250.00 Million ≈ $176.89 Million |
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About Spheria Emerging Companies Ltd
Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro capital securities. The company was incorporated in 2017 and is based in Sydney, Australia.