Skip to main content
SPHERIA EMERGING COMPANIES LIMITED logo

SPHERIA EMERGING COMPANIES LIMITED — Investor Relations & Filings

Ticker · SEC ISIN · AU000000SEC3 ASX Financial and insurance activities
Open in API
Filings indexed 2,379 across all filing types
Latest filing 2026-05-29 Net Asset Value
Country AU Australia
Listing ASX SEC

About SPHERIA EMERGING COMPANIES LIMITED

https://spheria.com.au/

Spheria Emerging Companies Limited is a listed investment company that provides exposure to a diversified portfolio of small and micro-cap equities. Managed by a specialist investment team, the company employs a fundamental, bottom-up research process to identify undervalued businesses with robust cash flow profiles and sustainable competitive advantages. The primary objective is to generate long-term capital growth and consistent income through a disciplined approach to portfolio construction. The investment strategy focuses on the emerging companies segment, leveraging deep fundamental analysis to uncover opportunities that are often overlooked by larger market participants. The firm prioritizes risk management and valuation discipline to deliver performance across various market cycles.

Recent filings

Filing Released Lang Actions
Net Tangible Asset Backing 1 page 236.3KB
Net Asset Value Classification · 95% confidence The document is a daily NTA estimate notice from an investment company providing an updated Net Tangible Asset per share as at a specific date, which matches the definition of a regular NAV update for investment funds. It is not a broader financial report, earnings release, or publication announcement but the actual net asset value update.
2026-05-29 English
Net Tangible Asset Backing 1 page 236.7KB
Net Asset Value Classification · 96% confidence The document is a daily estimate of the Company’s Net Tangible Asset (NTA) per share, providing actual NAV data (pre-tax NTA of $2.255) as of a specific date, including explanatory notes about calculation methodology. This fits the definition of a regular update of the Net Asset Value (NAV) for an investment fund. It is not merely an announcement of a report nor an AGM or other corporate action.
2026-05-27 English
Net Tangible Asset Backing 1 page 236.2KB
Net Asset Value Classification · 95% confidence The document is titled “Daily NTA Estimate” and provides the estimated Net Tangible Assets per share as of a specific date, with methodology notes. This matches a regular Net Asset Value update for an investment fund.
2026-05-26 English
Net Tangible Asset Backing 1 page 236.3KB
Net Asset Value Classification · 94% confidence The document is a daily estimate of the company’s Net Tangible Asset (NTA) backing per share, issued as an ASX announcement. It provides the unaudited pre-tax NTA figure, notes dividend adjustments, and explains the calculation basis. It does not present a full periodic report or financial statements; rather, it is a regular NAV update. Therefore, it best fits the Net Asset Value (NAV) category.
2026-05-25 English
Net Tangible Asset Backing 1 page 238.7KB
Net Asset Value Classification · 93% confidence The document is a weekly Net Tangible Asset (NTA) update for an investment company, providing estimated pre-tax and post-tax NTA per share as at a specific date. This matches the definition of a regular Net Asset Value update (Code: NAV).
2026-05-25 English
Net Tangible Asset Backing 1
Net Asset Value Classification · 80% confidence The document is a daily unaudited estimate of the company’s Pre-tax Net Tangible Asset (NTA) per share, including footnotes on calculation methodology and dividend adjustments. This matches a Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-05-21 English

Browse filings by year

10 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.