SG Fleet Group Limited (ASX:SGF)
Australia
· Delayed Price · Currency is AUD 3.470
0.00 (0.00%)
Mar 31, 2025, 4:11 PM AEST
SG Fleet Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 196.18 | 204.48 | 92.85 | 61.61 | 201.61 | 111.12 | Upgrade
|
| Trading Asset Securities | 10.01 | 15 | 22.64 | 50.65 | 2.63 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 206.19 | 219.48 | 115.48 | 112.26 | 204.23 | 112.86 | Upgrade
|
| Cash Growth | 49.34% | 90.06% | 2.87% | -45.03% | 80.97% | 12.30% | Upgrade
|
| Accounts Receivable | 1,193 | 1,106 | 801.56 | 627.04 | 66.3 | 54.75 | Upgrade
|
| Other Receivables | 0.47 | 0.32 | 17.22 | 5.68 | - | - | Upgrade
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| Receivables | 1,194 | 1,106 | 818.78 | 632.72 | 66.3 | 54.75 | Upgrade
|
| Inventory | 28.9 | 43.49 | 29.58 | 47.16 | 10.72 | 16.34 | Upgrade
|
| Prepaid Expenses | 23.54 | 21.41 | 21.16 | 20.98 | 7.52 | 9.16 | Upgrade
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| Restricted Cash | 206.1 | 186.39 | 167.57 | 168.82 | 29.51 | - | Upgrade
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| Other Current Assets | - | 394.24 | 282.71 | 387.39 | 9.35 | 5.2 | Upgrade
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| Total Current Assets | 1,658 | 1,971 | 1,435 | 1,369 | 327.64 | 198.31 | Upgrade
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| Property, Plant & Equipment | 31.77 | 31.56 | 37.06 | 36.29 | 14.15 | 15.29 | Upgrade
|
| Long-Term Investments | 2.61 | 7.8 | 26.13 | - | - | - | Upgrade
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| Goodwill | 526.81 | 523.36 | 523.98 | 519.55 | 357.88 | 356.47 | Upgrade
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| Other Intangible Assets | 85.41 | 90.15 | 99.15 | 111.42 | 43.13 | 49.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 4.33 | 1.44 | Upgrade
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| Other Long-Term Assets | 1,143 | 718.13 | 728.11 | 579.63 | 84.83 | 58.91 | Upgrade
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| Total Assets | 3,448 | 3,342 | 2,850 | 2,616 | 831.95 | 679.77 | Upgrade
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| Accounts Payable | 267.32 | 283.42 | 252.96 | 214.41 | 55.13 | 41.92 | Upgrade
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| Accrued Expenses | 27.09 | 120.97 | 95.06 | 98.32 | 54.67 | 41.26 | Upgrade
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| Current Portion of Long-Term Debt | - | 581.06 | 514.3 | 443.75 | 17.16 | 26.84 | Upgrade
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| Current Portion of Leases | - | 6.62 | 6.21 | 7.13 | 3.59 | 4.28 | Upgrade
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| Current Income Taxes Payable | 25.17 | 40.27 | - | - | 4.7 | 0.39 | Upgrade
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| Current Unearned Revenue | - | 60.46 | 57.04 | 45.79 | 21.12 | 20.86 | Upgrade
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| Other Current Liabilities | - | 11.18 | 11.68 | 11.18 | 34.31 | 34.01 | Upgrade
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| Total Current Liabilities | 319.58 | 1,104 | 937.24 | 820.58 | 190.68 | 169.56 | Upgrade
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| Long-Term Debt | 2,172 | 1,435 | 1,083 | 1,049 | 174.28 | 160.24 | Upgrade
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| Long-Term Leases | 20.23 | 13.91 | 19.75 | 20.19 | 5.42 | 7.76 | Upgrade
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| Long-Term Unearned Revenue | 84.4 | 16.92 | 15.6 | 16.55 | 19.49 | 17.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.64 | 71.96 | 99.1 | 42.79 | - | - | Upgrade
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| Other Long-Term Liabilities | 221.21 | 109.5 | 112.46 | 121.58 | 63.9 | 54.92 | Upgrade
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| Total Liabilities | 2,910 | 2,752 | 2,267 | 2,070 | 453.76 | 409.53 | Upgrade
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| Common Stock | 505.94 | 503.89 | 505.97 | 505.97 | 376.66 | 291.37 | Upgrade
|
| Retained Earnings | 150.15 | 192.3 | 160.31 | 130.09 | 118.3 | 101.45 | Upgrade
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| Comprehensive Income & Other | -117.52 | -105.48 | -83.66 | -90.11 | -116.77 | -122.58 | Upgrade
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| Shareholders' Equity | 538.57 | 590.72 | 582.62 | 545.94 | 378.19 | 270.24 | Upgrade
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| Total Liabilities & Equity | 3,448 | 3,342 | 2,850 | 2,616 | 831.95 | 679.77 | Upgrade
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| Total Debt | 2,192 | 2,037 | 1,623 | 1,520 | 200.45 | 199.12 | Upgrade
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| Net Cash (Debt) | -1,986 | -1,817 | -1,508 | -1,407 | 3.78 | -86.26 | Upgrade
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| Net Cash Per Share | -5.74 | -5.27 | -4.38 | -4.17 | 0.01 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 341.97 | 341.33 | 341.98 | 341.98 | 297.4 | 262.16 | Upgrade
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| Total Common Shares Outstanding | 341.97 | 341.33 | 341.98 | 341.98 | 297.4 | 262.16 | Upgrade
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| Working Capital | 1,339 | 867.26 | 498.05 | 548.75 | 136.96 | 28.75 | Upgrade
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| Book Value Per Share | 1.57 | 1.73 | 1.70 | 1.60 | 1.27 | 1.03 | Upgrade
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| Tangible Book Value | -73.65 | -22.79 | -40.51 | -85.02 | -22.82 | -135.58 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.07 | -0.12 | -0.25 | -0.08 | -0.52 | Upgrade
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| Machinery | 18.1 | 18.08 | 14.29 | 15.29 | 10.76 | 9.13 | Upgrade
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| Leasehold Improvements | 6.84 | 6.12 | 5.4 | 1.56 | 0.97 | 1.08 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.