Spheria Emerging Companies Ltd (SEC) - Total Liabilities

Latest as of December 2025: AU$7.13 Million AUD ≈ $5.05 Million USD

Based on the latest financial reports, Spheria Emerging Companies Ltd (SEC) has total liabilities worth AU$7.13 Million AUD (≈ $5.05 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Spheria Emerging Companies Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Spheria Emerging Companies Ltd's total liabilities have evolved over time, based on quarterly financial data. See Spheria Emerging Companies Ltd (SEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Spheria Emerging Companies Ltd Competitors by Total Liabilities

The table below lists competitors of Spheria Emerging Companies Ltd ranked by their total liabilities.

Company Country Total Liabilities
Haitai Confectionery and Foods Co Ltd
KO:101530
Korea ₩417.45 Billion
Ruentex Materials Co Ltd
TW:8463
Taiwan NT$6.94 Billion
Wieson Technologies Co Ltd
TWO:6272
Taiwan NT$2.52 Billion
IFB Agro Industries Limited
NSE:IFBAGRO
India Rs2.87 Billion
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
USA $6.22 Million
Woongjin Co Ltd
KO:016880
Korea ₩4.82 Trillion
Maiden Holdings Ltd
F:4OWA
Germany €1.20 Billion
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
Taiwan NT$10.22 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Spheria Emerging Companies Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Spheria Emerging Companies Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Spheria Emerging Companies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spheria Emerging Companies Ltd (2018–2025)

The table below shows the annual total liabilities of Spheria Emerging Companies Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-06-30 AU$4.69 Million
≈ $3.32 Million
+195.41%
2024-06-30 AU$1.59 Million
≈ $1.12 Million
-1.85%
2023-06-30 AU$1.62 Million
≈ $1.15 Million
-73.06%
2022-06-30 AU$6.01 Million
≈ $4.25 Million
-28.86%
2021-06-30 AU$8.45 Million
≈ $5.98 Million
+870.92%
2020-06-30 AU$870.00K
≈ $615.58K
+495.89%
2019-06-30 AU$146.00K
≈ $103.30K
-4.58%
2018-06-30 AU$153.00K
≈ $108.26K
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About Spheria Emerging Companies Ltd

AU:SEC Australia Asset Management
Market Cap
$99.66 Million
AU$140.86 Million AUD
Market Cap Rank
#19157 Global
#615 in Australia
Share Price
AU$2.35
Change (1 day)
-0.84%
52-Week Range
AU$2.12 - AU$2.95
All Time High
AU$2.95
About

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.