Spheria Emerging Co (ASX:SEC) Total Assets: A$157.59 Mil (As of Dec. 2025)


ASX:SEC Spheria Emerging Co Ltd ASX:SEC
50 GF Score
Price A$2.34
GF Value A$3.51
Valuation Significantly Undervalued
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What is Spheria Emerging Co Total Assets?

Spheria Emerging Co ASX:SEC 50 Total Assets is A$157.59 Mil as of Dec. 2025. GuruFocus rates ASX:SEC with a GF Score™ of 50/100 and a GF Value™ of A$3.51 (Significantly Undervalued).

Spheria Emerging Co's Total Assets for the quarter that ended in Dec. 2025 was A$157.59 Mil.

During the past 12 months, Spheria Emerging Co's average Total Assets Growth Rate was -66.90% per year. During the past 3 years, the average Total Assets Growth Rate was 3.40% per year. During the past 5 years, the average Total Assets Growth Rate was 1.80% per year.

During the past 9 years, Spheria Emerging Co's highest 3-Year average Total Assets Growth Rate was 189.40%. The lowest was -5.20%. And the median was 3.90%.

Total Assets is connected with ROA %. Spheria Emerging Co's annualized ROA % for the quarter that ended in Dec. 2025 was 16.58%. Total Assets is also linked to Revenue through Asset Turnover. Spheria Emerging Co's Asset Turnover for the quarter that ended in Dec. 2025 was 0.12.

Spheria Emerging Co  (ASX:SEC) Total Assets Explanation

Total Assets is connected with ROA %.

Spheria Emerging Co's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=25.238/( (146.772+157.585)/ 2 )
=25.238/152.1785
=16.58 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Spheria Emerging Co's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=18.338/( (146.772+157.585)/ 2 )
=18.338/152.1785
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Spheria Emerging Co Total Assets Related Terms

Spheria Emerging Co Total Assets Historical Data

* Premium members only.

The historical data trend for Spheria Emerging Co's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spheria Emerging Co Total Assets Chart

Spheria Emerging Co Annual Data
Trend Aug17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only 158.80 135.39 135.05 135.49 146.77

Spheria Emerging Co Semi-Annual Data
Aug17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.09 135.49 145.45 146.77 157.59
ASX:SEC
50GF Score
Spheria Emerging Co Ltd ASX:SEC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Spheria Emerging Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Spheria Emerging Co's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=142.078+4.694
=146.77

Spheria Emerging Co's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=150.45+7.135
=157.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of A$157.59 Mil mean?
Spheria Emerging Co (ASX:SEC) has a Total Assets of A$157.59 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Spheria Emerging Co and its competitors.
Is Spheria Emerging Co's Total Assets too high?
Spheria Emerging Co's current Total Assets is A$157.59 Mil. Overall, Spheria Emerging Co has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's Total Assets compare to BLK and BX?
Spheria Emerging Co's Total Assets of A$157.59 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Spheria Emerging Co and its competitors. Spheria Emerging Co's current Total Assets is A$157.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.34 — trading 33.3% below its estimated fair value. The current Total Assets is A$157.59 Mil. Spheria Emerging Co's overall GF Score™ is 50/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Spheria Emerging Co (ASX:SEC), the current Total Assets is A$157.59 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Spheria Emerging Co (ASX:SEC) Overvalued in 2026?

Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued. The current stock price of A$2.34 is trading 33.3% below its estimated GF Value™ of A$3.51. GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.

Key valuation signals for ASX:SEC:

  • Total Assets: A$157.59 Mil
  • GF Value™: A$3.51 vs. price of A$2.34 (33.3% below fair value)
  • GF Score™: 50/100

No single metric tells the full story. See the ASX:SEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Spheria Emerging Co Business Description

Address 264 George Street, Level 25, Sydney, NSW, AUS, 2000
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
50GF Score

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A$2.34
Price
A$3.51
GF Value