Smartgroup Corporation Ltd (ASX:SIQ)
Australia · Delayed Price · Currency is AUD 11.30
-1.67 (-12.88%)
Aug 27, 2026, 4:10 PM AEST
Smartgroup Corporation Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 46.08 | 43.38 | 34.65 | 32.79 | 26.71 | 32.45 |
Cash & Short-Term Investments | 46.08 | 43.38 | 34.65 | 32.79 | 26.71 | 32.45 |
Cash Growth | -16.08% | 25.21% | 5.65% | 22.79% | -17.71% | 18.58% |
Accounts Receivable | 26.67 | 19.23 | 23.59 | 17.32 | 14.02 | 18.35 |
Other Receivables | 12.15 | 13.59 | 9.89 | 2.62 | 4.4 | 5.6 |
Receivables | 38.82 | 32.82 | 33.48 | 19.94 | 18.42 | 23.95 |
Prepaid Expenses | - | 5.78 | 5 | 4.64 | 2.99 | 2.51 |
Restricted Cash | 247.3 | 269.32 | 245.07 | 141.09 | 36.02 | 41.2 |
Other Current Assets | 19.39 | 1.46 | 1.94 | 2.54 | 1.48 | 1.07 |
Total Current Assets | 351.59 | 352.76 | 320.13 | 201.01 | 85.62 | 101.18 |
Property, Plant & Equipment | 21.97 | 37.61 | 23.57 | 18.67 | 15.04 | 9.97 |
Long-Term Investments | 0.84 | 0.68 | 0.06 | 0.17 | 1.44 | 0.73 |
Goodwill | 272.66 | 272.66 | 272.66 | 272.66 | 272.66 | 272.66 |
Other Intangible Assets | 31.1 | 30.5 | 25.46 | 12.77 | 16.27 | 11 |
Long-Term Deferred Tax Assets | 16.76 | 14.23 | 11.48 | 15.29 | 14.82 | 12.72 |
Total Assets | 694.93 | 708.45 | 653.36 | 520.57 | 405.84 | 408.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 40.58 | 9.59 | 4.38 | 2.31 | 4.92 | 8.1 |
Accrued Expenses | - | 31.99 | 33.3 | 32.79 | 25.41 | 28.46 |
Current Portion of Leases | 4.47 | 4.46 | 4.36 | 5.87 | 5.97 | 5.09 |
Current Income Taxes Payable | 8.8 | 7.45 | - | 1.38 | 4.88 | 4.54 |
Current Unearned Revenue | 6.46 | 7 | 6.67 | 8.08 | 9.42 | 4.7 |
Other Current Liabilities | 264.71 | 282.42 | 264.52 | 157.25 | 51.51 | 56.3 |
Total Current Liabilities | 325.03 | 342.91 | 313.22 | 207.67 | 102.1 | 107.19 |
Long-Term Debt | 80.79 | 80.72 | 79.16 | 64.69 | 53.78 | 28.68 |
Long-Term Leases | 5.13 | 5.99 | 0.85 | 1.73 | 4.63 | 4.32 |
Long-Term Unearned Revenue | - | 0.01 | 0.3 | 1.34 | 3.66 | - |
Pension & Post-Retirement Benefits | - | 1.3 | 1.02 | 0.85 | 0.79 | 0.99 |
Other Long-Term Liabilities | 1.87 | 0.46 | 0.53 | 0.46 | 0.53 | 0.85 |
Total Liabilities | 412.81 | 431.38 | 395.07 | 276.74 | 165.5 | 142.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 333.97 | 311.31 | 297.15 | 284.69 | 289.48 | 287.04 |
Retained Earnings | -29.83 | -19.21 | -23.18 | -32.98 | -36.03 | -7.16 |
Comprehensive Income & Other | -22.02 | -15.03 | -15.69 | -7.89 | -13.1 | -13.65 |
Total Common Equity | 282.12 | 277.07 | 258.28 | 243.82 | 240.34 | 266.23 |
Shareholders' Equity | 282.12 | 277.07 | 258.28 | 243.82 | 240.34 | 266.23 |
Total Liabilities & Equity | 694.93 | 708.45 | 653.36 | 520.57 | 405.84 | 408.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 90.38 | 91.17 | 84.36 | 72.3 | 64.39 | 38.09 |
Net Cash (Debt) | -44.31 | -47.79 | -49.71 | -39.5 | -37.68 | -5.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.37 | -0.38 | -0.30 | -0.29 | -0.04 |
Filing Date Shares Outstanding | 129.98 | 129.85 | 129.76 | 129.68 | 129.7 | 129.61 |
Total Common Shares Outstanding | 129.98 | 129.85 | 129.76 | 129.7 | 129.7 | 129.61 |
Working Capital | 26.57 | 9.84 | 6.91 | -6.67 | -16.49 | -6.02 |
Book Value Per Share | 2.17 | 2.13 | 1.99 | 1.88 | 1.85 | 2.05 |
Tangible Book Value | -21.64 | -26.1 | -39.84 | -41.61 | -48.59 | -17.44 |
Tangible Book Value Per Share | -0.17 | -0.20 | -0.31 | -0.32 | -0.37 | -0.13 |
Machinery | 22.67 | 39.06 | 30.7 | 19.98 | 11.72 | 11.64 |
Leasehold Improvements | 3.13 | 3.13 | 1.62 | 1.46 | 1.31 | 4.98 |