Spheria Emerging Companies Ltd (SEC) - Total Assets
Based on the latest financial reports, Spheria Emerging Companies Ltd (SEC) holds total assets worth AU$157.59 Million AUD (≈ $111.50 Million USD) as of December 2025. 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. Explore Spheria Emerging Companies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Spheria Emerging Companies Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Spheria Emerging Companies Ltd's total assets have evolved over time, based on quarterly financial data. See Spheria Emerging Companies Ltd (SEC) shareholders funds for net asset value and shareholders' equity analysis.
Spheria Emerging Companies Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Spheria Emerging Companies Ltd's total assets of AU$157.59 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.7% |
| Accounts Receivable | AU$393.00K | 0.3% |
| 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 (2017–2025)
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. For live market cap, price, and company overview, see SEC company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spheria Emerging Companies Ltd's current assets represent 100.0% of total assets in 2025, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, 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 0.3% 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | AU$146.77 Million |
| Market Capitalization | $99.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spheria Emerging Companies Ltd's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Spheria Emerging Companies Ltd's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Spheria Emerging Companies Ltd (2017–2025)
The table below shows the annual total assets of Spheria Emerging Companies Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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-cap securities. The company was incorporated in 2017 and is based in Sydney, Australia.