Sequoia Financial Group Limited (SEQ.AX) - Quarterly Balance Statement

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SEQ.AX
Financials

0.39 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.832	18.263	9.392	31.772	36.608	35.807	34.643	25.993	22.962	18.146	18.852	17.067	19.032	12.855	6.177	1.877	0.813	0.642	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
Short Term Investments Numbers are in millions	5.139	0	1.495	0	1.589	0	1.797	0	0.444	0	0.676	0	1.494	0	0	0	0	0	0	0.119	0	0.009	0.066	0.011	0	0	0.013	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.832	18.263	9.392	31.772	36.608	35.807	34.643	25.993	22.962	18.146	18.852	17.067	19.032	12.855	6.177	1.877	0.813	0.642	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
Net Receivables Numbers are in millions	8.915	8.451	27.203	19.483	31.303	17.71	32.859	11.032	12.25	10.607	11.676	0	7.089	0	1.621	0	1.595	0	2.582	0.49	0.675	0.435	0.376	0.244	0.477	0.301	1.346	0.172	0	0	0.295	0.269
Inventory Numbers are in millions	21.321	0	0	0	0.03	0.019	0.037	0.003	0.007	0.009	0.006	0	0.019	0	-10.422	0	-4.461	0	11.053	0	0	0.106	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-8.915	-26.714	-36.595	-51.254	-67.941	-53.516	-67.539	-37.025	-35.219	-28.753	-30.534	0	10.517	0	8.8	0	2.866	0	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
Total Current Assets Numbers are in millions	38.154	18.263	87.997	0	36.608	35.807	34.643	25.993	22.962	18.146	18.852	17.067	19.032	12.855	6.177	1.877	0.813	0.642	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.599	1.899	2.482	2.975	3.037	3.36	3.665	4.056	4.477	4.8	1.654	1.665	2.292	1.486	0.268	0.16	0.155	0.074	0.03	0.033	0.058	0.095	1.251	1.075	0.471	0.422	0.32	0.046	0	0	0	0.214
Goodwill Numbers are in millions	10.379	16.763	16.763	0	17.557	0	11.173	0	10.823	0	10.774	10.774	11.305	16.894	8.607	8.607	8.607	8.083	7.382	1.061	1.061	1.061	1.061	2.056	2.056	2.056	8.392	0	0	0	0	1.102
Intangible Assets Numbers are in millions	14.658	15.635	31.981	34.542	35.654	30.385	28.242	25.939	24.317	22.7	9.848	9.9	10.018	3.661	0.112	0.159	0.206	0.208	0.273	0.094	0.142	0.19	0.235	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.038	32.398	48.744	34.542	53.211	30.385	39.415	25.939	35.14	22.7	20.621	20.674	21.323	20.555	8.719	8.766	8.813	8.291	7.655	1.155	1.203	1.25	1.296	2.056	2.056	2.056	8.392	0	0	0	0	1.102
Long Term Investments Numbers are in millions	10.655	17.907	6.171	8.783	12.019	21.098	24.188	21.946	13.178	19.575	19.478	0	1.945	0	1.426	0	1.837	0	1.213	0.17	0	0.239	0.695	0.008	0	0.197	0	0.027	0	0	0	0
Tax Assets Numbers are in millions	2.715	3.144	9.976	4.855	6.001	6.18	6.057	6.587	7.268	6.741	7.775	0	8.395	0	5.719	0	2.482	0	3.322	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.23	12.934	-19.634	0.099	-35.576	28.204	-41.418	24.86	-31.269	18.2	-27.253	54.728	-10.34	81.978	-7.144	24.038	-4.319	19.297	3.848	0.256	0.406	0.131	0.125	0.161	0.188	0	0.163	0	0.361	0	0	0
Total Non-Current Assets Numbers are in millions	41.236	68.283	47.739	0	38.691	89.228	31.907	83.388	28.795	72.017	22.276	77.067	23.615	104.019	8.987	32.964	8.968	27.662	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
Total Assets Numbers are in millions	79.389	86.546	135.736	110.239	135.699	125.034	142.411	109.381	101.281	90.163	96.89	94.135	114.542	116.874	65.107	34.841	28.433	28.304	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.554	6.111	1.876	0	41.072	1.098	44.963	0.445	0.691	-0.349	10.991	0	2.503	0	1.343	0	1.663	0	3.298	1.761	1.705	1.212	0.669	0.484	0.67	0.857	1.917	0.171	0.324	0.017	0.019	0.325
Short Term Debt Numbers are in millions	0.383	0.775	1.486	1.011	1.402	0.846	1.103	0.834	1.345	0.956	1.432	0	6.681	0	0.273	0	2.06	0	0	0.54	0	0.367	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.336	3.724	4.505	7.253	8.909	8.777	10.603	12.123	12.637	9.325	10.585	0	11.748	0	8.935	0	3.491	0	5.12	0.229	0.264	0.375	0.494	0.562	0.592	0.461	0.487	0	0	0	0	0.032
Other Current Liabilities Numbers are in millions	13.714	-3.724	76.28	-7.253	-42.994	-8.777	-50.215	-12.123	-9.698	-9.325	-19.061	0	-15.454	0	-7.281	0	-6.65	0	12.042	0.711	0.81	0.792	0.655	0.434	0.585	0.2	0.287	0.298	0	0.007	0.046	1.612
Total Current Liabilities Numbers are in millions	17.987	6.886	84.146	1.011	8.389	1.944	6.453	1.279	4.975	0.607	3.947	0.731	5.478	3.607	3.271	0.398	0.564	0.281	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.321	1.829	1.75	0	7.035	9.906	13.075	15.423	9.696	13.732	13.72	13.829	18.158	31.471	20.763	7.821	5.279	1.1	1.86	0	0	0	0	0	0	0.109	0	0	1.693	1.493	1.483	1.413
Deferred Revenue Non-Current Numbers are in millions	4.494	5.095	5.81	9.367	12.449	11.857	14.808	17.675	20.615	17.961	21.98	0	13.646	0	8.658	0	3.044	0	3.303	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.443	2.344	2.711	3.628	4.606	3.918	3.968	4.25	4.904	4.09	4.928	0	6.142	0	4.538	0	1.778	0	2.205	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.532	6.454	-1.723	47.671	-17.055	53.976	-18.776	34.855	-25.518	22.204	-26.908	48.656	-19.788	55.057	-13.196	16.859	-4.822	18.637	0.013	0.024	0.023	0.031	0.018	0.08	0.078	0.135	0.127	0.036	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.727	15.721	8.548	60.666	7.035	79.658	13.075	72.203	9.696	57.987	13.72	62.485	18.158	86.528	20.763	24.68	5.279	19.737	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
Total Liabilities Numbers are in millions	22.714	22.607	92.694	63.042	87.324	81.601	101.294	73.482	68.043	58.594	65.717	63.216	86.778	90.135	54.905	25.078	19.138	20.018	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.483	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.594	52.26	53.868	53.868	54.491	51.915	51.524	49.899	48.497	48.459	48.025	47.988	42.788	42.912	26.724	26.851	26.851	26.394	24.766	24.412	23.419	21.94	21.845	20.672	19.17	19.206	19.206	1.964	26.611	26.611	26.62	25.852
Retained Earnings Numbers are in millions	4.533	10.859	-11.636	-7.429	-6.833	-9.346	-11.172	-14.537	-15.693	-17.369	-17.432	-17.837	-15.841	-16.378	-17.006	-17.242	-17.67	-17.625	-17.628	-24.721	-23.46	-21.862	-18.969	-17.684	-17.12	-16.622	-9.039	-0.057	-28.147	-27.99	-27.739	-27.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.548	0.82	0.81	0.759	0.717	0.863	0.765	0.537	0.435	0.479	0.58	0.768	0.817	0.121	0.408	0.087	0.177	-0.483	-0.483	0.046	0.046	0.046	0.046	0.003	0.003	0.025	0.025	-0.099	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	-0.966	-0.57	0	0	0	0	0	0	0	0	0.099	0	0	0	0
Total Shareholders Equity Numbers are in millions	56.675	63.939	43.042	47.197	48.375	43.433	41.117	35.899	33.239	31.569	31.173	30.919	27.764	26.656	10.127	9.696	9.231	8.286	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
Total Equity Numbers are in millions	56.675	63.939	43.042	47.197	48.375	43.433	41.117	35.899	33.239	31.569	31.173	30.919	27.764	26.739	10.202	9.764	9.295	8.286	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
Total Liabilities & Shareholders Equity Numbers are in millions	79.389	86.546	135.736	110.239	135.699	125.034	142.411	109.381	101.281	90.163	96.89	94.135	114.542	116.874	65.107	34.841	28.433	28.304	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

Sequoia Financial Group Limited

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