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AU Stock MarketDetailed Quotes
SEC Spheria Emerging Co Ltd
- 2.340
- 0.0000.00%
20min DelayMarket Closed Dec 27 15:33 AET
139.92MMarket Cap18.43P/E (Static)
2.340High2.340Low7.00KVolume2.340Open2.340Pre Close16.39KTurnover2.42452wk High0.01%Turnover Ratio59.80MShares1.88452wk Low0.127EPS TTM135.90MFloat Cap2.424Historical High18.43P/E (Static)58.08MShs Float0.740Historical Low0.127EPS LYR0.00%Amplitude0.11Dividend TTM1.05P/B1Lot Size4.87%Div YieldTTM
Spheria Emerging Co Ltd Key Stats
Quarterly+Annual
YOY
| (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 |