SGH Limited (ASX:SGH)
Australia
· Delayed Price · Currency is AUD 53.06
-0.74 (-1.38%)
Feb 21, 2025, 4:10 PM AEST
SGH Limited 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 | 194.4 | 654.3 | 876.5 | 1,255 | 160.9 | 119.8 | Upgrade
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| Trading Asset Securities | - | - | 29.4 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 194.4 | 654.3 | 905.9 | 1,255 | 160.9 | 119.8 | Upgrade
|
| Cash Growth | -81.77% | -27.77% | -27.79% | 679.74% | 34.31% | 53.39% | Upgrade
|
| Accounts Receivable | 1,488 | 1,424 | 1,455 | 1,265 | 718.5 | 679.8 | Upgrade
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| Other Receivables | - | 112.5 | 200.3 | 274.2 | 113.8 | 95.6 | Upgrade
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| Receivables | 1,488 | 1,537 | 1,655 | 1,539 | 832.3 | 775.4 | Upgrade
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| Inventory | 1,835 | 1,991 | 1,501 | 1,348 | 804.2 | 836.8 | Upgrade
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| Other Current Assets | 299.1 | 166.7 | 201.2 | 175.2 | 45.3 | 67.8 | Upgrade
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| Total Current Assets | 3,816 | 4,349 | 4,263 | 4,317 | 1,843 | 1,800 | Upgrade
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| Property, Plant & Equipment | 5,082 | 4,977 | 4,686 | 4,497 | 1,913 | 1,966 | Upgrade
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| Long-Term Investments | 1,680 | 1,464 | 1,848 | 1,977 | 3,224 | 1,853 | Upgrade
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| Goodwill | - | 1,657 | 1,652 | 1,652 | 1,146 | 1,145 | Upgrade
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| Other Intangible Assets | 2,219 | 563.7 | 569.8 | 576.6 | 481.9 | 477.9 | Upgrade
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| Long-Term Deferred Tax Assets | 0.3 | 137.3 | 108.8 | 167.4 | - | - | Upgrade
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| Other Long-Term Assets | 401.9 | 457.1 | 501.4 | 405.7 | 147.9 | 205.2 | Upgrade
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| Total Assets | 13,199 | 13,604 | 13,630 | 13,593 | 8,755 | 7,448 | Upgrade
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| Accounts Payable | 957.2 | 586.7 | 560 | 526.2 | 243.9 | 260.6 | Upgrade
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| Accrued Expenses | 191 | 583.6 | 577 | 514.6 | 264 | 191.9 | Upgrade
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| Current Portion of Long-Term Debt | 0.8 | 701.6 | 450.4 | 1,365 | 805.5 | 57.5 | Upgrade
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| Current Portion of Leases | 77.8 | 73.9 | 71.3 | 75.5 | 49.4 | 52.8 | Upgrade
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| Current Income Taxes Payable | 109.3 | 83.2 | 25.2 | 28.6 | 29.9 | 23.2 | Upgrade
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| Current Unearned Revenue | 443.7 | 519.3 | 555.1 | 259.7 | 159.9 | 216 | Upgrade
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| Other Current Liabilities | 160.8 | 680 | 296.5 | 290.5 | 211.3 | 114.9 | Upgrade
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| Total Current Liabilities | 1,941 | 3,228 | 2,536 | 3,060 | 1,764 | 916.9 | Upgrade
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| Long-Term Debt | 4,816 | 4,353 | 4,504 | 4,360 | 1,679 | 2,507 | Upgrade
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| Long-Term Leases | 914.5 | 916.2 | 913.2 | 888.8 | 785.7 | 810.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 309.1 | 525.2 | 572 | 520.3 | 383.9 | 273.2 | Upgrade
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| Other Long-Term Liabilities | 459.4 | 447.3 | 472.7 | 457.7 | 70.9 | 67.8 | Upgrade
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| Total Liabilities | 8,457 | 9,486 | 9,015 | 9,310 | 4,690 | 4,582 | Upgrade
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| Common Stock | 5,051 | 4,803 | 3,382 | 3,382 | 3,382 | 2,859 | Upgrade
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| Retained Earnings | 2,760 | 2,358 | 2,062 | 1,635 | 1,244 | 761.4 | Upgrade
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| Treasury Stock | -6.2 | -40.2 | -11.1 | -3.4 | -8.7 | -12 | Upgrade
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| Comprehensive Income & Other | -3,092 | -3,031 | -1,522 | -1,464 | -568.1 | -756.9 | Upgrade
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| Total Common Equity | 4,713 | 4,090 | 3,910 | 3,550 | 4,049 | 2,851 | Upgrade
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| Minority Interest | 30 | 28.4 | 705 | 734.2 | 16.7 | 14.2 | Upgrade
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| Shareholders' Equity | 4,743 | 4,118 | 4,615 | 4,284 | 4,066 | 2,865 | Upgrade
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| Total Liabilities & Equity | 13,199 | 13,604 | 13,630 | 13,593 | 8,755 | 7,448 | Upgrade
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| Total Debt | 5,809 | 6,045 | 5,939 | 6,690 | 3,319 | 3,428 | Upgrade
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| Net Cash (Debt) | -5,615 | -5,390 | -5,033 | -5,435 | -3,158 | -3,308 | Upgrade
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| Net Cash Per Share | -14.12 | -14.30 | -13.73 | -14.91 | -9.16 | -9.74 | Upgrade
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| Filing Date Shares Outstanding | 406.85 | 399.34 | 362.8 | 363.09 | 362.87 | 338.55 | Upgrade
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| Total Common Shares Outstanding | 406.85 | 399.34 | 362.8 | 363.09 | 362.87 | 338.55 | Upgrade
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| Working Capital | 1,876 | 1,120 | 1,728 | 1,257 | 78.8 | 882.9 | Upgrade
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| Book Value Per Share | 11.58 | 10.24 | 10.78 | 9.78 | 11.16 | 8.42 | Upgrade
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| Tangible Book Value | 2,494 | 1,869 | 1,688 | 1,321 | 2,422 | 1,228 | Upgrade
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| Tangible Book Value Per Share | 6.13 | 4.68 | 4.65 | 3.64 | 6.67 | 3.63 | Upgrade
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| Land | - | 1,321 | 1,283 | 1,214 | 55.8 | 46.2 | Upgrade
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| Machinery | - | 5,903 | 5,771 | 5,705 | 2,178 | 2,206 | Upgrade
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| Leasehold Improvements | - | 148 | 145.1 | 112.6 | 111.9 | 106.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.