Sequoia Financial Group Limited
ASX:SEQ.AX
0.39 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 16.832 | 9.392 | 36.608 | 34.643 | 22.962 | 18.852 | 19.032 | 6.177 | 0.813 | 0.614 | 0.616 | 0.316 | 0.289 | 0.892 | 0.87 | 0.661 | 1.268 | 2.775 | 2.147 | 0.081 | 0.137 | 0.083 | 0.065 | 14.558 | 0 | 0 |
Short Term Investments
| 5.139 | 1.495 | 1.589 | 1.797 | 0.444 | 0.676 | 1.494 | 0 | 0.883 | 0 | 0.119 | 0 | 0.009 | 0.066 | 0.011 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 16.832 | 9.392 | 36.608 | 34.643 | 22.962 | 18.852 | 19.032 | 6.177 | 0.813 | 0.614 | 0.735 | 0.316 | 0.298 | 0.958 | 0.881 | 0.661 | 1.268 | 2.788 | 2.147 | 0.081 | 0.137 | 0.083 | 0.065 | 14.558 | 0 | 0 |
Net Receivables
| 8.915 | 27.203 | 31.303 | 32.859 | 12.25 | 11.676 | 7.089 | 1.621 | 1.595 | 2.582 | 0.525 | 0.675 | 0.435 | 0.376 | 0.244 | 0.477 | 0.301 | 1.346 | 0.172 | 0 | 0 | 0.295 | 0.268 | 7.33 | 0 | 0 |
Inventory
| 21.321 | 0 | 0.03 | 0.037 | 0.007 | 0.006 | 0.019 | 0 | 1.696 | 11.053 | -0.035 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0 | 0 | 0 |
Other Current Assets
| -8.915 | -36.595 | -67.941 | -67.539 | -35.219 | -30.534 | -26.139 | -7.799 | -3.291 | 4.178 | 0.163 | 0.151 | 0.35 | 0.058 | 0.127 | 0.123 | 0.071 | 0 | 0.019 | 0.039 | 0 | 0.051 | 0.043 | 0 | 0 | 0 |
Total Current Assets
| 38.154 | 9.392 | 36.608 | 34.643 | 22.962 | 18.852 | 19.032 | 6.177 | 0.813 | 18.427 | 1.388 | 1.141 | 1.188 | 1.392 | 1.251 | 1.261 | 1.64 | 4.134 | 2.338 | 0.12 | 0.138 | 0.429 | 0.377 | 21.888 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.599 | 2.482 | 3.037 | 3.665 | 4.477 | 1.654 | 2.292 | 0.268 | 0.155 | 0.03 | 0.033 | 0.058 | 0.095 | 0.141 | 0.198 | 0.257 | 0.422 | 0.32 | 0.046 | 0 | 0 | 0 | 0.214 | 0.395 | 0 | 0 |
Goodwill
| 10.379 | 16.763 | 17.115 | 11.173 | 10.823 | 10.774 | 11.305 | 8.607 | 8.607 | 7.382 | 1.061 | 1.061 | 1.061 | 1.061 | 2.056 | 2.056 | 2.056 | 8.392 | 0 | 0 | 0 | 0 | 1.102 | 0 | 0 | 0 |
Intangible Assets
| 14.658 | 31.981 | 35.807 | 28.242 | 24.317 | 9.848 | 10.018 | 0.112 | 0.206 | 0.273 | 0.094 | 0.142 | 0.19 | 1.345 | 0.876 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 1.102 | 4.886 | 0 | 0 |
Goodwill and Intangible Assets
| 25.038 | 48.744 | 52.922 | 39.415 | 35.14 | 20.621 | 21.323 | 8.719 | 8.813 | 7.655 | 1.155 | 1.203 | 1.25 | 2.406 | 2.933 | 2.27 | 2.056 | 8.392 | 0 | 0 | 0 | 0 | 1.102 | 4.886 | 0 | 0 |
Long Term Investments
| 10.655 | 6.171 | 12.019 | 24.188 | 13.178 | 19.478 | 34.802 | 26.737 | 8.316 | 1.213 | 0.17 | 0 | 0.239 | 0.695 | 0.008 | 0.188 | 0.197 | 0.163 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 2.715 | 9.976 | 6.001 | 6.057 | 7.268 | 7.775 | 0.102 | 0.082 | 2.482 | 3.322 | 0 | 0 | 0 | 0 | 0 | -0.188 | 0 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.23 | -32.91 | -35.135 | -41.418 | -31.269 | -27.253 | -34.904 | -26.819 | -10.799 | 3.848 | 0.256 | 0.406 | 0.131 | 0.125 | 0.161 | 0.188 | 0 | 0.163 | 0 | 0.361 | 0 | 0 | -0.001 | 0.005 | 0 | 0 |
Total Non-Current Assets
| 41.236 | 34.463 | 38.844 | 31.907 | 28.795 | 22.276 | 23.615 | 8.987 | 8.968 | 16.069 | 1.614 | 1.666 | 1.715 | 3.366 | 3.3 | 2.715 | 2.675 | 8.875 | 0.073 | 0.361 | 0 | 0 | 1.315 | 5.286 | 0 | 0 |
Total Assets
| 79.389 | 135.736 | 135.851 | 142.411 | 101.281 | 96.89 | 114.542 | 65.107 | 28.433 | 34.496 | 3.002 | 2.808 | 2.903 | 4.758 | 4.551 | 3.977 | 4.315 | 13.009 | 2.411 | 0.48 | 0.138 | 0.429 | 1.692 | 27.174 | 0 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 0.554 | 1.876 | 41.072 | 44.963 | 0.691 | 10.991 | 2.503 | 1.343 | 1.663 | 3.298 | 1.796 | 1.705 | 1.212 | 0.669 | 0.484 | 0.67 | 0.857 | 1.917 | 0.171 | 0.324 | 0.017 | 0.019 | 1.103 | 1.183 | 0 | 0 |
Short Term Debt
| 0.383 | 1.486 | 1.402 | 1.103 | 1.345 | 1.432 | 6.681 | 0.273 | 2.06 | 0 | 0.54 | 0 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.802 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 3.336 | 4.505 | 8.909 | 10.603 | 12.637 | 10.585 | 11.748 | 8.935 | 3.491 | 5.12 | 0.229 | 0.264 | 0.375 | 0.494 | 0.562 | 0.592 | 0.461 | 0.487 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 |
Other Current Liabilities
| 13.714 | -0.272 | -42.994 | -50.215 | -9.698 | -19.061 | -15.454 | -7.281 | -6.65 | 12.042 | 0.676 | 0.81 | 0.682 | 0.655 | 0.434 | 0.585 | 0.2 | 0.287 | 0.298 | 0 | 0.007 | 0.046 | 0.032 | 1.713 | 0 | 0 |
Total Current Liabilities
| 17.987 | 7.594 | 8.389 | 6.453 | 4.975 | 3.947 | 5.478 | 3.271 | 0.564 | 20.459 | 3.241 | 2.779 | 2.747 | 1.818 | 1.48 | 1.846 | 1.518 | 2.691 | 0.469 | 0.324 | 0.024 | 0.065 | 1.969 | 2.896 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 0.321 | 1.75 | 7.035 | 13.075 | 9.696 | 13.72 | 18.158 | 20.763 | 5.279 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 1.693 | 1.483 | 1.483 | 1.413 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 4.494 | 5.81 | 12.449 | 14.808 | 20.615 | 21.98 | 25.395 | 17.593 | 6.535 | 3.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.443 | 2.711 | 4.758 | 3.968 | 4.904 | 4.928 | 6.142 | 4.538 | 1.778 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -1.532 | -6.826 | -17.207 | -18.776 | -25.518 | -26.908 | -31.536 | -22.131 | -8.313 | 0.013 | 0.024 | 0.023 | 0.031 | 0.018 | 0.08 | 0.078 | 0.135 | 0.127 | 0.036 | 0 | 0.01 | 0 | -0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 4.727 | 3.445 | 7.035 | 13.075 | 9.696 | 13.72 | 18.158 | 20.763 | 5.279 | 7.381 | 0.024 | 0.023 | 0.031 | 0.018 | 0.08 | 0.078 | 0.243 | 0.127 | 0.036 | 1.693 | 1.493 | 1.483 | 1.413 | 0 | 0 | 0 |
Total Liabilities
| 22.714 | 92.694 | 87.476 | 101.294 | 68.043 | 65.717 | 86.778 | 54.905 | 19.138 | 27.841 | 3.265 | 2.802 | 2.778 | 1.836 | 1.56 | 1.924 | 1.761 | 2.818 | 0.505 | 2.016 | 1.517 | 1.548 | 3.381 | 2.896 | 0 | 0 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 51.594 | 53.868 | 54.491 | 51.524 | 48.497 | 48.025 | 42.788 | 26.724 | 26.851 | 24.766 | 24.412 | 23.419 | 21.94 | 21.845 | 20.672 | 19.17 | 19.206 | 19.206 | 1.764 | 26.611 | 26.62 | 26.62 | 25.848 | 23.431 | 0 | 0 |
Retained Earnings
| 4.533 | -11.636 | -6.833 | -11.172 | -15.693 | -17.432 | -15.841 | -17.006 | -17.67 | -17.628 | -24.721 | -23.414 | -21.862 | -18.969 | -17.684 | -17.12 | -16.622 | -9.039 | 0.143 | -28.147 | -27.99 | -27.739 | -27.54 | 0.847 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0.548 | 0.81 | 0.717 | 0.765 | 0.435 | 0.58 | 0.817 | 0.519 | 0.177 | -0.483 | 0.046 | 0.046 | 0.046 | 0.046 | 0.003 | 0.003 | 0.025 | 0.025 | -0.099 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.127 | -0.57 | -0.483 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | -0.01 | 0 | 0.003 | 0.08 | 0 | 0 |
Total Shareholders Equity
| 56.675 | 43.042 | 48.375 | 41.117 | 33.239 | 31.173 | 27.764 | 10.127 | 9.231 | 6.655 | -0.263 | 0.005 | 0.125 | 2.922 | 2.991 | 2.052 | 2.609 | 10.191 | 1.907 | -1.536 | -1.379 | -1.119 | -1.689 | 24.278 | 0 | 0 |
Total Equity
| 56.675 | 43.042 | 48.375 | 41.117 | 33.239 | 31.173 | 27.764 | 10.202 | 9.295 | 6.655 | -0.263 | 0.005 | 0.125 | 2.922 | 2.991 | 2.053 | 2.554 | 10.191 | 1.907 | -1.536 | -1.379 | -1.119 | -1.689 | 24.278 | 0 | 0 |
Total Liabilities & Shareholders Equity
| 79.389 | 135.736 | 135.851 | 142.411 | 101.281 | 96.89 | 114.542 | 65.107 | 28.433 | 34.496 | 3.002 | 2.808 | 2.903 | 4.758 | 4.551 | 3.977 | 4.315 | 13.009 | 2.411 | 0.48 | 0.138 | 0.429 | 1.692 | 27.174 | 0 | 0 |