AU Stock MarketDetailed Quotes

SEC Spheria Emerging Co Ltd

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2.260
+0.010+0.44%

20min DelayMarket Closed Nov 28 16:00 AET

135.14MMarket Cap17.80P/E (Static)

Spheria Emerging Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

18.88%83.24M

9.81%70.02M

-23.63%63.76M

125.90%83.5M

-54.94%36.96M

13.47%82.02M

72.29M

Cash income from bank and customer deposits

20.71%77.15M

10.40%63.91M

-28.39%57.89M

142.84%80.85M

-56.12%33.29M

7.29%75.87M

--70.72M

Cash income from loans

63.46%85K

--52K

----

-97.92%1K

-65.71%48K

2.19%140K

--137K

Cash income from securities-related activities

-0.83%6.01M

3.13%6.06M

121.63%5.87M

-26.86%2.65M

-39.71%3.62M

319.85%6.01M

--1.43M

Cash paid

-14.11%-75.12M

-17.22%-65.84M

25.45%-56.17M

-74.90%-75.33M

43.20%-43.07M

58.77%-75.83M

-183.91M

Cash paid for bank and customer deposits

-17.21%-70.37M

-6.70%-60.04M

24.28%-56.27M

-80.86%-74.31M

43.29%-41.09M

60.61%-72.45M

---183.91M

All taxes paid

71.72%-649K

-2,328.16%-2.3M

110.06%103K

48.44%-1.02M

41.38%-1.99M

---3.39M

----

Other cash payments from operating activities

-17.16%-4.1M

---3.5M

----

Operating cash flow

94.02%8.11M

-44.96%4.18M

-6.91%7.6M

233.58%8.16M

-198.77%-6.11M

105.54%6.19M

---111.62M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-27.42%-7.12M

26.27%-5.59M

-11.83%-7.58M

39.82%-6.78M

-182.96%-11.26M

-103.09%-3.98M

128.76M

Net commonstock issuance

16.06%-298K

---355K

----

53.29%-3.14M

---6.72M

----

--128.76M

Cash dividends paid

-30.36%-6.82M

30.95%-5.23M

-108.27%-7.58M

19.92%-3.64M

-14.17%-4.54M

---3.98M

----

Cash from discontinued financing activities

Financing cash flow

-27.42%-7.12M

26.27%-5.59M

-11.83%-7.58M

39.82%-6.78M

-182.96%-11.26M

-103.09%-3.98M

--128.76M

Net cash flow

Beginning cash position

-41.67%1.97M

0.57%3.37M

70.30%3.36M

-89.81%1.97M

12.87%19.34M

--17.14M

----

Current changes in cash

170.70%994K

-7,500.00%-1.41M

-98.63%19K

107.97%1.39M

-887.49%-17.37M

-87.13%2.21M

--17.14M

End cash position

50.51%2.96M

-41.67%1.97M

0.57%3.37M

70.30%3.36M

-89.81%1.97M

12.87%19.34M

--17.14M

Free cash from

94.02%8.11M

-44.96%4.18M

-6.91%7.6M

233.58%8.16M

-198.77%-6.11M

105.54%6.19M

---111.62M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	18.88%83.24M	9.81%70.02M	-23.63%63.76M	125.90%83.5M	-54.94%36.96M	13.47%82.02M	72.29M
Cash income from bank and customer deposits	20.71%77.15M	10.40%63.91M	-28.39%57.89M	142.84%80.85M	-56.12%33.29M	7.29%75.87M	--70.72M
Cash income from loans	63.46%85K	--52K	----	-97.92%1K	-65.71%48K	2.19%140K	--137K
Cash income from securities-related activities	-0.83%6.01M	3.13%6.06M	121.63%5.87M	-26.86%2.65M	-39.71%3.62M	319.85%6.01M	--1.43M
Cash paid	-14.11%-75.12M	-17.22%-65.84M	25.45%-56.17M	-74.90%-75.33M	43.20%-43.07M	58.77%-75.83M	-183.91M
Cash paid for bank and customer deposits	-17.21%-70.37M	-6.70%-60.04M	24.28%-56.27M	-80.86%-74.31M	43.29%-41.09M	60.61%-72.45M	---183.91M
All taxes paid	71.72%-649K	-2,328.16%-2.3M	110.06%103K	48.44%-1.02M	41.38%-1.99M	---3.39M	----
Other cash payments from operating activities	-17.16%-4.1M	---3.5M	----	----	----	----	----
Operating cash flow	94.02%8.11M	-44.96%4.18M	-6.91%7.6M	233.58%8.16M	-198.77%-6.11M	105.54%6.19M	---111.62M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-27.42%-7.12M	26.27%-5.59M	-11.83%-7.58M	39.82%-6.78M	-182.96%-11.26M	-103.09%-3.98M	128.76M
Net commonstock issuance	16.06%-298K	---355K	----	53.29%-3.14M	---6.72M	----	--128.76M
Cash dividends paid	-30.36%-6.82M	30.95%-5.23M	-108.27%-7.58M	19.92%-3.64M	-14.17%-4.54M	---3.98M	----
Cash from discontinued financing activities
Financing cash flow	-27.42%-7.12M	26.27%-5.59M	-11.83%-7.58M	39.82%-6.78M	-182.96%-11.26M	-103.09%-3.98M	--128.76M
Net cash flow
Beginning cash position	-41.67%1.97M	0.57%3.37M	70.30%3.36M	-89.81%1.97M	12.87%19.34M	--17.14M	----
Current changes in cash	170.70%994K	-7,500.00%-1.41M	-98.63%19K	107.97%1.39M	-887.49%-17.37M	-87.13%2.21M	--17.14M
End cash position	50.51%2.96M	-41.67%1.97M	0.57%3.37M	70.30%3.36M	-89.81%1.97M	12.87%19.34M	--17.14M
Free cash from	94.02%8.11M	-44.96%4.18M	-6.91%7.6M	233.58%8.16M	-198.77%-6.11M	105.54%6.19M	---111.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall

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