AU Stock MarketDetailed Quotes

SEC Spheria Emerging Co Ltd

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2.190
+0.010+0.46%

20min DelayMarket Closed Jul 11 15:52 AET

130.95MMarket Cap13.69P/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, 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

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

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

--52K

----

-97.92%1K

-65.71%48K

2.19%140K

--137K

Cash income from securities-related activities

3.13%6.06M

121.63%5.87M

-26.86%2.65M

-39.71%3.62M

319.85%6.01M

--1.43M

Cash paid

-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

-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

-2,328.16%-2.3M

110.06%103K

48.44%-1.02M

41.38%-1.99M

---3.39M

----

Other cash payments from operating activities

---3.5M

----

Operating cash flow

-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

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

---355K

----

53.29%-3.14M

---6.72M

----

--128.76M

Cash dividends paid

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

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

0.57%3.37M

70.30%3.36M

-89.81%1.97M

12.87%19.34M

--17.14M

----

Current changes in cash

-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

-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

-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, 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	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	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	--52K	----	-97.92%1K	-65.71%48K	2.19%140K	--137K
Cash income from securities-related activities	3.13%6.06M	121.63%5.87M	-26.86%2.65M	-39.71%3.62M	319.85%6.01M	--1.43M
Cash paid	-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	-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	-2,328.16%-2.3M	110.06%103K	48.44%-1.02M	41.38%-1.99M	---3.39M	----
Other cash payments from operating activities	---3.5M	----	----	----	----	----
Operating cash flow	-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	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	---355K	----	53.29%-3.14M	---6.72M	----	--128.76M
Cash dividends paid	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	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	0.57%3.37M	70.30%3.36M	-89.81%1.97M	12.87%19.34M	--17.14M	----
Current changes in cash	-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	-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	-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

Analysis

Analyst Rating

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Price Target

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Heat List

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