Sequoia Financial Group Limited (ASX:SEQ)

Sequoia Financial Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.61	4.35	16.83	9.39	36.61
Trading Asset Securities	18.67	16.49	6.57	2.46	3.32
Accounts Receivable	1.64	1.71	3.28	1.52	31.3
Other Receivables	2.86	5.21	5.64	25.68	-
Property, Plant & Equipment	2.93	3.54	0.6	2.48	3.04
Goodwill	4.53	5.76	10.38	16.76	17.12
Other Intangible Assets	4.69	10.02	14.66	15.22	18.69
Investments in Debt & Equity Securities	0.29	4.59	1.24	3.19	8.69
Other Current Assets	2.92	6.73	5.84	47.44	7.51
Long-Term Deferred Tax Assets	2.35	2.87	2.71	9.98	6
Other Long-Term Assets	10.62	10.74	10.71	0.59	0.76
Total Assets	53.14	73.04	79.39	135.74	135.85

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.64	0.61	0.55	1.88	41.07
Accrued Expenses	4.77	6.81	6.93	7.59	8.39
Short-Term Debt	-	0.81	-	0.5	0.49
Current Portion of Long-Term Debt	4.24	0.44	1.43	2.46	3.32
Current Portion of Leases	0.72	0.79	0.38	0.99	0.91
Other Current Liabilities	1.72	0.64	4.93	59.74	3.96
Long-Term Debt	0.29	4.59	1.24	3.44	7.04
Long-Term Leases	1.81	2.37	0.32	0.95	1.53
Long-Term Unearned Revenue	0.03	1.12	1.16	1.31	3.54
Long-Term Deferred Tax Liabilities	1.42	3.05	1.44	2.71	4.76
Other Long-Term Liabilities	-	-	0.45	-	2.75
Total Liabilities	17.16	24.55	22.71	92.69	87.48

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	48.67	48.89	51.59	53.87	54.49
Retained Earnings	-13.22	-0.95	4.53	-11.64	-6.83
Comprehensive Income & Other	0.55	0.55	0.55	0.81	0.72
Total Common Equity	35.99	48.49	56.68	43.04	48.38
Shareholders' Equity	35.99	48.49	56.68	43.04	48.38
Total Liabilities & Equity	53.14	73.04	79.39	135.74	135.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.06	9	3.38	8.34	13.28
Net Cash (Debt)	13.22	11.84	20.02	3.51	26.64
Net Cash Growth	11.66%	-40.86%	469.90%	-86.81%	45.82%
Net Cash Per Share	0.11	0.10	0.15	0.03	0.20
Filing Date Shares Outstanding	122.58	123.6	130.25	135.05	136.28
Total Common Shares Outstanding	122.58	123.6	130.25	135.05	136.28
Working Capital	14.21	21.19	20.17	2.36	11.05
Book Value Per Share	0.29	0.39	0.44	0.32	0.35
Tangible Book Value	26.77	32.71	31.64	11.06	12.57
Tangible Book Value Per Share	0.22	0.26	0.24	0.08	0.09

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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