Sequoia Financial Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.35	16.83	9.39	36.61	34.64
Trading Asset Securities	16.49	6.57	2.46	3.32	9.2
Accounts Receivable	1.71	3.28	1.52	31.3	32.86
Other Receivables	5.21	5.64	25.68	-	-
Property, Plant & Equipment	3.54	0.6	2.48	3.04	3.67
Goodwill	5.76	10.38	16.76	17.12	11.17
Other Intangible Assets	10.02	14.66	15.22	18.69	17.07
Investments in Debt & Equity Securities	4.59	1.24	3.19	8.69	14.93
Other Current Assets	6.73	5.84	47.44	7.51	8.68
Long-Term Deferred Tax Assets	2.87	2.71	9.98	6	6.06
Other Long-Term Assets	10.74	10.71	0.59	0.76	0.77
Total Assets	73.04	79.39	135.74	135.85	142.41
Accounts Payable	0.61	0.55	1.88	41.07	44.96
Accrued Expenses	6.81	6.93	7.59	8.39	6.45
Short-Term Debt	0.81	-	0.5	0.49	0.32
Current Portion of Long-Term Debt	0.44	1.43	2.46	3.32	9.2
Current Portion of Leases	0.79	0.38	0.99	0.91	0.79
Other Current Liabilities	0.64	4.93	59.74	3.96	2.47
Long-Term Debt	4.59	1.24	3.44	7.04	13.07
Long-Term Leases	2.37	0.32	0.95	1.53	2.19
Long-Term Unearned Revenue	1.12	1.16	1.31	3.54	4.21
Long-Term Deferred Tax Liabilities	3.05	1.44	2.71	4.76	3.97
Other Long-Term Liabilities	-	0.45	-	2.75	1.42
Total Liabilities	24.55	22.71	92.69	87.48	101.29
Common Stock	48.89	51.59	53.87	54.49	51.52
Retained Earnings	-0.95	4.53	-11.64	-6.83	-11.17
Comprehensive Income & Other	0.55	0.55	0.81	0.72	0.77
Total Common Equity	48.49	56.68	43.04	48.38	41.12
Shareholders' Equity	48.49	56.68	43.04	48.38	41.12
Total Liabilities & Equity	73.04	79.39	135.74	135.85	142.41
Total Debt	9	3.38	8.34	13.28	25.57
Net Cash (Debt)	11.84	20.02	3.51	26.64	18.27
Net Cash Growth	-40.86%	469.90%	-86.81%	45.82%	103.67%
Net Cash Per Share	0.10	0.15	0.03	0.20	0.14
Filing Date Shares Outstanding	123.6	130.25	135.05	136.28	131.91
Total Common Shares Outstanding	123.6	130.25	135.05	136.28	131.51
Working Capital	21.19	20.17	2.36	11.05	9.28
Book Value Per Share	0.39	0.44	0.32	0.35	0.31
Tangible Book Value	32.71	31.64	11.06	12.57	12.88
Tangible Book Value Per Share	0.26	0.24	0.08	0.09	0.10

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.