SGH Limited (ASX:SGH)
Australia · Delayed Price · Currency is AUD 39.61
+0.01 (0.03%)
Aug 31, 2026, 4:11 PM AEST
SGH Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 231.8 | 176.6 | 654.3 | 876.5 | 1,255 |
Trading Asset Securities | 49.4 | 54.1 | - | 29.4 | - |
Cash & Short-Term Investments | 281.2 | 230.7 | 654.3 | 905.9 | 1,255 |
Cash Growth | 21.89% | -64.74% | -27.77% | -27.79% | 679.74% |
Accounts Receivable | 1,506 | 1,456 | 1,424 | 1,455 | 1,265 |
Other Receivables | 69.2 | 79.1 | 123 | 200.3 | 274.2 |
Receivables | 1,575 | 1,535 | 1,547 | 1,655 | 1,539 |
Inventory | 1,558 | 1,861 | 1,991 | 1,501 | 1,348 |
Other Current Assets | 97.8 | 93.6 | 166.7 | 201.2 | 175.2 |
Total Current Assets | 3,512 | 3,721 | 4,359 | 4,263 | 4,317 |
Property, Plant & Equipment | 5,885 | 5,351 | 4,977 | 4,686 | 4,497 |
Long-Term Investments | 833.6 | 1,185 | 1,530 | 1,848 | 1,977 |
Goodwill | 1,657 | 1,657 | 1,657 | 1,652 | 1,652 |
Other Intangible Assets | 563.7 | 561.1 | 563.7 | 569.8 | 576.6 |
Long-Term Deferred Tax Assets | 0.3 | 0.2 | 137.3 | 108.8 | 167.4 |
Other Long-Term Assets | 447.6 | 455.7 | 391 | 501.4 | 405.7 |
Total Assets | 12,898 | 12,930 | 13,615 | 13,630 | 13,593 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 547.7 | 554.5 | 586.7 | 560 | 526.2 |
Accrued Expenses | 602.1 | 654.2 | 583.6 | 577 | 514.6 |
Current Portion of Long-Term Debt | 356.6 | 458.2 | 701.6 | 450.4 | 1,365 |
Current Portion of Leases | 92.5 | 81.2 | 73.9 | 71.3 | 75.5 |
Current Income Taxes Payable | 110.9 | 86.3 | 83.2 | 25.2 | 28.6 |
Current Unearned Revenue | 239.7 | 364.3 | 519.3 | 555.1 | 259.7 |
Other Current Liabilities | 403.5 | 334.9 | 680 | 296.5 | 290.5 |
Total Current Liabilities | 2,353 | 2,534 | 3,228 | 2,536 | 3,060 |
Long-Term Debt | 3,605 | 3,952 | 4,353 | 4,504 | 4,360 |
Long-Term Leases | 1,065 | 926.5 | 916.2 | 913.2 | 888.8 |
Pension & Post-Retirement Benefits | 18 | 17.7 | 16.4 | 17.4 | 22.5 |
Long-Term Deferred Tax Liabilities | 102.8 | 174.5 | 525.2 | 572 | 520.3 |
Other Long-Term Liabilities | 521.4 | 518.2 | 447.3 | 472.7 | 457.7 |
Total Liabilities | 7,665 | 8,123 | 9,486 | 9,015 | 9,310 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 5,051 | 5,051 | 4,803 | 3,382 | 3,382 |
Retained Earnings | 3,076 | 2,648 | 2,369 | 2,062 | 1,635 |
Treasury Stock | -18.3 | -30.9 | -40.2 | -11.1 | -3.4 |
Comprehensive Income & Other | -2,906 | -2,890 | -3,031 | -1,522 | -1,464 |
Total Common Equity | 5,202 | 4,778 | 4,100 | 3,910 | 3,550 |
Minority Interest | 31.3 | 29.9 | 28.4 | 705 | 734.2 |
Shareholders' Equity | 5,234 | 4,807 | 4,128 | 4,615 | 4,284 |
Total Liabilities & Equity | 12,898 | 12,930 | 13,615 | 13,630 | 13,593 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,119 | 5,418 | 6,045 | 5,939 | 6,690 |
Net Cash (Debt) | -4,837 | -5,187 | -5,390 | -5,033 | -5,435 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.85 | -12.70 | -14.30 | -13.73 | -14.91 |
Filing Date Shares Outstanding | 406.59 | 406.31 | 399.34 | 362.8 | 363.09 |
Total Common Shares Outstanding | 406.59 | 406.31 | 399.34 | 362.8 | 363.09 |
Working Capital | 1,159 | 1,187 | 1,131 | 1,728 | 1,257 |
Book Value Per Share | 12.80 | 11.76 | 10.27 | 10.78 | 9.78 |
Tangible Book Value | 2,982 | 2,560 | 1,880 | 1,688 | 1,321 |
Tangible Book Value Per Share | 7.33 | 6.30 | 4.71 | 4.65 | 3.64 |
Land | 1,450 | 1,362 | 1,321 | 1,283 | 1,214 |
Machinery | 6,120 | 5,916 | 5,903 | 5,771 | 5,705 |
Leasehold Improvements | 167.6 | 158.6 | 148 | 145.1 | 112.6 |