Smartgroup Corporation Ltd (ASX:SIQ)
Australia
· Delayed Price · Currency is AUD 7.36
-0.15 (-2.00%)
Mar 31, 2025, 4:10 PM AEST
Smartgroup Corporation Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.65 | 32.79 | 26.71 | 32.45 | 27.37 | Upgrade
|
| Cash & Short-Term Investments | 34.65 | 32.79 | 26.71 | 32.45 | 27.37 | Upgrade
|
| Cash Growth | 5.65% | 22.79% | -17.71% | 18.58% | -30.96% | Upgrade
|
| Accounts Receivable | 23.59 | 17.32 | 14.02 | 18.35 | 14.7 | Upgrade
|
| Other Receivables | 9.89 | 2.62 | 4.4 | 5.6 | 2.03 | Upgrade
|
| Receivables | 33.48 | 19.94 | 18.42 | 23.95 | 16.73 | Upgrade
|
| Prepaid Expenses | 5 | 4.64 | 2.99 | 2.51 | 1.82 | Upgrade
|
| Restricted Cash | 245.07 | 141.09 | 36.02 | 41.2 | 48.11 | Upgrade
|
| Other Current Assets | 1.94 | 2.54 | 1.48 | 1.07 | 0.05 | Upgrade
|
| Total Current Assets | 320.13 | 201.01 | 85.62 | 101.18 | 94.08 | Upgrade
|
| Property, Plant & Equipment | 23.57 | 18.67 | 15.04 | 9.97 | 10.89 | Upgrade
|
| Long-Term Investments | 0.06 | 0.17 | 1.44 | 0.73 | 0.83 | Upgrade
|
| Goodwill | 272.66 | 272.66 | 272.66 | 272.66 | 274.4 | Upgrade
|
| Other Intangible Assets | 25.46 | 12.77 | 16.27 | 11 | 16.01 | Upgrade
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| Long-Term Deferred Tax Assets | 11.48 | 15.29 | 14.82 | 12.72 | 12.25 | Upgrade
|
| Total Assets | 653.36 | 520.57 | 405.84 | 408.26 | 408.44 | Upgrade
|
| Accounts Payable | 4.38 | 2.31 | 4.92 | 8.1 | 4.42 | Upgrade
|
| Accrued Expenses | 33.3 | 32.79 | 25.41 | 28.46 | 23.54 | Upgrade
|
| Current Portion of Leases | 4.36 | 5.87 | 5.97 | 5.09 | 3.74 | Upgrade
|
| Current Income Taxes Payable | - | 1.38 | 4.88 | 4.54 | - | Upgrade
|
| Current Unearned Revenue | 6.67 | 8.08 | 9.42 | 4.7 | 5.78 | Upgrade
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| Other Current Liabilities | 264.52 | 157.25 | 51.51 | 56.3 | 64.04 | Upgrade
|
| Total Current Liabilities | 313.22 | 207.67 | 102.1 | 107.19 | 101.51 | Upgrade
|
| Long-Term Debt | 79.16 | 64.69 | 53.78 | 28.68 | 24.72 | Upgrade
|
| Long-Term Leases | 0.85 | 1.73 | 4.63 | 4.32 | 8.68 | Upgrade
|
| Long-Term Unearned Revenue | 0.3 | 1.34 | 3.66 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 0.46 | 0.53 | 0.85 | 1.5 | Upgrade
|
| Total Liabilities | 395.07 | 276.74 | 165.5 | 142.03 | 137.51 | Upgrade
|
| Common Stock | 297.15 | 284.69 | 289.48 | 287.04 | 283.52 | Upgrade
|
| Retained Earnings | -23.18 | -32.98 | -36.03 | -7.16 | -0.36 | Upgrade
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| Comprehensive Income & Other | -15.69 | -7.89 | -13.1 | -13.65 | -12.22 | Upgrade
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| Total Common Equity | 258.28 | 243.82 | 240.34 | 266.23 | 270.94 | Upgrade
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| Shareholders' Equity | 258.28 | 243.82 | 240.34 | 266.23 | 270.94 | Upgrade
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| Total Liabilities & Equity | 653.36 | 520.57 | 405.84 | 408.26 | 408.44 | Upgrade
|
| Total Debt | 84.36 | 72.3 | 64.39 | 38.09 | 37.14 | Upgrade
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| Net Cash (Debt) | -49.71 | -39.5 | -37.68 | -5.64 | -9.77 | Upgrade
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| Net Cash Per Share | -0.38 | -0.30 | -0.29 | -0.04 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 129.76 | 129.68 | 129.7 | 129.61 | 129.52 | Upgrade
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| Total Common Shares Outstanding | 129.76 | 129.7 | 129.7 | 129.61 | 129.52 | Upgrade
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| Working Capital | 6.91 | -6.67 | -16.49 | -6.02 | -7.43 | Upgrade
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| Book Value Per Share | 1.99 | 1.88 | 1.85 | 2.05 | 2.09 | Upgrade
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| Tangible Book Value | -39.84 | -41.61 | -48.59 | -17.44 | -19.47 | Upgrade
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| Tangible Book Value Per Share | -0.31 | -0.32 | -0.37 | -0.13 | -0.15 | Upgrade
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| Machinery | 30.7 | 19.98 | 11.72 | 11.64 | 10.05 | Upgrade
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| Leasehold Improvements | 1.62 | 1.46 | 1.31 | 4.98 | 5.07 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.