Sequoia Financial Group Limited (ASX:SEQ)

Sequoia Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.89	16.83	9.39	36.61	34.64	22.96
Trading Asset Securities	0.78	1.43	2.46	3.32	9.2	2.93
Accounts Receivable	7.03	3.28	1.52	31.3	32.86	10.18
Other Receivables	-	5.64	25.68	-	-	2.07
Property, Plant & Equipment	1.79	0.6	2.48	3.04	3.67	4.48
Goodwill	9.98	10.38	16.76	17.12	11.17	10.82
Other Intangible Assets	11.45	14.66	15.22	18.69	17.07	13.49
Investments in Debt & Equity Securities	11.26	6.38	3.19	8.69	14.93	10.25
Other Current Assets	6.69	5.84	47.44	7.51	8.68	10.32
Long-Term Deferred Tax Assets	2.94	2.71	9.98	6	6.06	7.27
Other Long-Term Assets	10.81	10.71	0.59	0.76	0.77	0.68
Total Assets	75.76	79.39	135.74	135.85	142.41	101.28
Accounts Payable	0.6	0.55	1.88	41.07	44.96	16.41
Accrued Expenses	7.69	6.93	7.59	8.39	6.45	4.97
Short-Term Debt	-	-	0.5	0.49	0.32	0.46
Current Portion of Long-Term Debt	0.78	1.43	2.46	3.32	9.2	3.13
Current Portion of Leases	0.4	0.38	0.99	0.91	0.79	0.68
Other Current Liabilities	0.7	4.93	59.74	3.96	2.47	2.68
Long-Term Debt	4.89	1.24	3.44	7.04	13.07	9.7
Long-Term Leases	1.45	0.32	0.95	1.53	2.19	2.95
Long-Term Unearned Revenue	2.31	1.16	1.31	3.54	4.21	7.98
Long-Term Deferred Tax Liabilities	1.41	1.44	2.71	4.76	3.97	4.9
Other Long-Term Liabilities	-	0.45	-	2.75	1.42	0.48
Total Liabilities	24.26	22.71	92.69	87.48	101.29	68.04
Common Stock	49.05	51.59	53.87	54.49	51.52	48.5
Retained Earnings	1.91	4.53	-11.64	-6.83	-11.17	-15.69
Comprehensive Income & Other	0.55	0.55	0.81	0.72	0.77	0.43
Total Common Equity	51.5	56.68	43.04	48.38	41.12	33.24
Shareholders' Equity	51.5	56.68	43.04	48.38	41.12	33.24
Total Liabilities & Equity	75.76	79.39	135.74	135.85	142.41	101.28
Total Debt	7.53	3.38	8.34	13.28	25.57	16.92
Net Cash (Debt)	4.14	14.89	3.51	26.64	18.27	8.97
Net Cash Growth	-72.45%	323.65%	-86.81%	45.82%	103.67%	142.44%
Net Cash Per Share	0.03	0.11	0.03	0.20	0.14	0.07
Filing Date Shares Outstanding	124.12	130.25	135.05	136.28	131.91	121.22
Total Common Shares Outstanding	124.12	130.25	135.05	136.28	131.51	121.22
Working Capital	11.33	15.03	2.36	11.05	9.28	6.53
Book Value Per Share	0.41	0.44	0.32	0.35	0.31	0.27
Tangible Book Value	30.07	31.64	11.06	12.57	12.88	8.92
Tangible Book Value Per Share	0.24	0.24	0.08	0.09	0.10	0.07

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.