Spheria Emerging Companies SEC Valuation Ratios and Share Stats

Statistics

Year End 30 June 2023	2018	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	9.811	2.253	-8.289	28.932	-9.105	7.128
Return on Equity (%)	10.154	2.316	-8.449	30.068	-9.576	7.335
Return on Invested Capital (%)	102.424	16.657	-96.531	-5266.436	557.114	-1785.648
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	2.107	2.096	1.887	2.5	2.151	2.225
Earnings Per Share	0.107	0.049	-0.175	0.668	-0.223	0.161
Cash Per Share	0.258	0.292	0.032	0.056	0.056	0.033
Working Capital Per Share	0.259	0.304	0.063	0.025	-0.036	0.02
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	0.147	0.109	-0.119	0.753	-0.147	0.226

Year End 30 June 2023	2018	2019	2020	2021	2022	2023
Current Ratio	5.575	10.796	4.319	1.689	0.632	1.762
Quick Ratio	4.565	9.403	1.675	1.538	0.575	1.234
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	66.34M	66.34M	61.96M	60.15M	60.15M	59.96M