SG Fleet Group Limited
ASX:SGF.AX
3.49 (AUD) • At close April 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 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 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 196.182 | 390.866 | 287.967 | 260.414 | 238.735 | 230.433 | 362.671 | 231.117 | 134.687 | 111.115 | 95.303 | 100.492 | 98.024 | 103.275 | 76.93 | 83.923 | 87.011 | 81.693 | 78.081 | 89.143 | 68.557 | 57.906 | 35 | 103.149 |
| Short Term Investments
| 10.005 | 5.961 | 18.76 | 47.125 | 52.5 | 50.65 | 12.683 | 2.627 | 2.59 | 1.742 | 2.785 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 206.187 | 396.827 | 287.967 | 260.414 | 238.735 | 230.433 | 362.671 | 231.117 | 134.687 | 111.115 | 95.303 | 100.492 | 98.024 | 103.275 | 76.93 | 83.923 | 87.011 | 81.693 | 78.081 | 89.143 | 68.557 | 57.906 | 35 | 103.149 |
| Net Receivables
| 1,193.163 | 1,106.233 | 1,000.963 | 806.283 | 674.172 | 623.221 | 624.028 | 66.303 | 49.915 | 54.746 | 71.657 | 72.945 | 71.646 | 76.675 | 63.979 | 67.594 | 75.779 | 48.777 | 45.763 | 40.062 | 37.799 | 34.875 | 36.4 | 28.253 |
| Inventory
| 28.902 | 43.488 | 29.911 | 29.583 | 26.797 | 48.496 | 23.411 | 10.719 | 15.348 | 16.341 | 12.216 | 10.12 | 13.129 | 9.413 | 10.674 | 11.272 | 11.621 | 5.226 | 7.552 | 4.921 | 7.228 | 4.643 | 7.6 | 6.098 |
| Other Current Assets
| 230.121 | 35.603 | 20.621 | 68.289 | 20.974 | 20.982 | 24.96 | 8.844 | 9.393 | 9.163 | 10.279 | 15.847 | 10.034 | 12.098 | 12.861 | 16.742 | 0 | 3.153 | -0 | 6.064 | 0 | 6.866 | 5.7 | 15.508 |
| Total Current Assets
| 1,658.373 | 1,582.151 | 1,339.462 | 1,117.444 | 960.678 | 923.132 | 1,035.07 | 316.983 | 209.343 | 191.365 | 189.455 | 199.404 | 192.833 | 203.84 | 164.444 | 179.531 | 174.411 | 138.849 | 131.396 | 134.136 | 113.584 | 104.29 | 84.7 | 153.008 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 31.768 | 1,143.925 | 1,088.541 | 1,047.875 | 1,044.298 | 1,003.308 | 1,020.108 | 108.327 | 93.932 | 79.401 | 77.136 | 17.678 | 13.127 | 3.97 | 4.024 | 4.231 | 4.515 | 2.828 | 1.769 | 1.003 | 1.171 | 1.199 | 1.1 | 0.937 |
| Goodwill
| 526.812 | 523.355 | 523.18 | 523.98 | 520.562 | 519.547 | 512.275 | 357.88 | 355.94 | 356.465 | 358.986 | 356.829 | 356.804 | 356.096 | 354.632 | 353.528 | 354.822 | 305.771 | 305.57 | 136.46 | 136.46 | 136.46 | 0 | 136.46 |
| Intangible Assets
| 85.411 | 90.152 | 94.317 | 623.13 | 105.594 | 630.965 | 119.125 | 401.006 | 47.064 | 406.815 | 54.09 | 55.413 | 63.205 | 64.72 | 65.446 | 66.964 | 67.862 | 58.384 | 59.608 | 6.232 | 5.124 | 4.905 | 141.1 | 3.179 |
| Goodwill and Intangible Assets
| 612.223 | 613.507 | 617.497 | 1,147.11 | 626.156 | 1,150.512 | 631.4 | 758.886 | 403.004 | 763.28 | 413.076 | 412.242 | 420.009 | 420.816 | 420.078 | 420.492 | 422.684 | 364.155 | 365.178 | 142.692 | 141.584 | 141.365 | 141.1 | 139.639 |
| Long Term Investments
| 2.606 | 2.65 | 20.811 | 48.762 | 52.5 | 50.65 | 12.683 | 2.627 | 2.59 | 1.742 | 2.785 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 129.212 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 653.446 | 137.848 | -520.562 | 5.675 | 155.5 | 4.328 | 2.503 | 1.435 | 69.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.483 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,143.182 | 0 | -653.446 | -661.828 | 577.87 | -519.547 | -155.5 | -357.88 | 0 | -356.465 | -69.48 | -430.16 | 63.194 | -424.786 | 63.148 | -424.723 | 70.138 | -366.983 | 18.547 | -143.695 | 28.462 | 30.72 | 26.6 | 25.158 |
| Total Non-Current Assets
| 1,789.779 | 1,760.082 | 1,726.849 | 1,719.767 | 1,780.262 | 1,690.598 | 1,664.191 | 516.288 | 502.029 | 489.393 | 492.997 | 430.16 | 496.57 | 424.786 | 487.25 | 424.723 | 497.337 | 366.983 | 385.494 | 143.695 | 171.217 | 173.284 | 168.8 | 165.734 |
| Total Assets
| 3,448.152 | 3,342.233 | 3,066.311 | 2,837.211 | 2,740.94 | 2,613.73 | 2,699.261 | 833.271 | 711.372 | 680.758 | 682.452 | 680.893 | 689.403 | 687.708 | 651.694 | 665.492 | 671.748 | 518.969 | 516.89 | 309.978 | 284.801 | 277.574 | 253.5 | 318.742 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 267.318 | 283.415 | 266.734 | 252.957 | 201.005 | 178.958 | 159.639 | 83.869 | 39.957 | 70.049 | 61.69 | 71.224 | 82.409 | 103.762 | 63.196 | 66.763 | 81.438 | 45.221 | 52.243 | 33.626 | 29.788 | 33.812 | 44.8 | 27.207 |
| Short Term Debt
| 0 | 568.691 | 0 | 518.958 | 0 | 450.629 | 0 | 20.754 | 0 | 31.119 | 0 | 32.771 | 0 | 84.82 | 0 | 52.077 | 0 | 19.626 | 0.031 | 6.162 | 0 | 7.877 | 5.6 | 8.276 |
| Tax Payables
| 0 | 40.271 | 0 | 0 | 0 | 0 | 6.485 | 4.701 | 2.044 | 0.39 | 2.486 | 5.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 60.456 | 0 | 57.039 | 0 | 38.071 | 0 | 21.124 | 0 | 20.863 | 0 | 21.454 | 0 | 21.859 | 0 | -52.077 | 0 | 12.399 | 0 | 4.117 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.261 | 134.052 | 55.108 | 106.744 | 43.975 | 142.459 | 49.204 | 60.229 | 51.551 | 47.14 | 49.007 | 65.984 | 36.165 | 40.554 | 35.737 | 78.116 | 8.934 | 57.421 | 10.124 | 34.851 | 16.008 | 27.156 | 15.7 | 37.309 |
| Total Current Liabilities
| 319.579 | 1,105.288 | 321.842 | 938.78 | 244.98 | 810.117 | 215.328 | 190.677 | 93.552 | 169.561 | 113.183 | 197.092 | 118.574 | 247.777 | 98.933 | 216.974 | 90.372 | 134.667 | 62.398 | 78.756 | 45.796 | 68.845 | 66.1 | 72.792 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 2,191.761 | 1,448.116 | 1,814.833 | 1,102.675 | 1,572.872 | 1,068.348 | 1,639.137 | 179.143 | 191.332 | 163.914 | 183.449 | 152.658 | 186.989 | 133.712 | 198.397 | 161.37 | 237.552 | 126.979 | 155.466 | 37.706 | 40.402 | 35.639 | 34.6 | 75.668 |
| Deferred Revenue Non-Current
| 0 | 16.916 | 76.244 | 15.603 | 69.301 | 24.27 | 57.758 | 19.493 | 39.363 | 17.042 | 34.371 | 14.154 | 0 | 15.671 | 0 | 37.024 | 0 | 14.123 | 0 | 21.43 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 71.957 | 101.528 | 95.353 | 86.044 | 44.697 | 29.205 | 53.302 | 66.452 | 38.774 | 1.859 | 1.645 | 0 | 5.158 | 0 | 126.81 | 0 | 1.256 | 0 | 16.283 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 398.243 | 109.241 | 174.393 | 112.473 | 195.313 | 115.899 | 228.7 | 65.772 | 147.498 | 59.008 | 102.685 | 36.174 | 112.591 | 34.922 | 118.772 | 23.337 | 131.258 | 40.721 | 109.629 | 0.007 | 58.855 | 44.074 | 43.4 | 44.731 |
| Total Non-Current Liabilities
| 2,590.004 | 1,646.23 | 2,166.998 | 1,324.563 | 1,923.53 | 1,253.214 | 1,954.8 | 264.408 | 328.16 | 239.964 | 287.993 | 146.753 | 299.58 | 135.131 | 317.169 | 163.834 | 368.81 | 130.868 | 265.095 | 37.713 | 99.257 | 79.713 | 78 | 120.399 |
| Total Liabilities
| 2,909.583 | 2,751.518 | 2,488.84 | 2,263.343 | 2,168.51 | 2,063.331 | 2,170.128 | 455.085 | 421.712 | 409.525 | 401.176 | 401.723 | 418.154 | 437.24 | 416.102 | 438.705 | 459.182 | 317.746 | 327.493 | 160.596 | 145.053 | 148.558 | 144.1 | 193.191 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.296 | 0 | 119.125 | 121.313 | 120.382 | 0 | 120.032 | 117.703 | 118.313 | 118.644 | 0 | 103.5 | 0 |
| Common Stock
| 505.937 | 503.894 | 505.968 | 505.968 | 505.968 | 505.968 | 505.968 | 376.661 | 291.37 | 291.37 | 291.37 | 290.592 | 290.592 | 273.999 | 273.999 | 272.008 | 272.008 | 267.348 | 267.348 | 232.768 | 232.768 | 238.592 | 211.8 | 41 |
| Retained Earnings
| 150.147 | 192.296 | 180.995 | 151.561 | 153.199 | 134.544 | 131.978 | 118.297 | 119.913 | 102.45 | 108.429 | 108.874 | 99.189 | 95.594 | 82.906 | 75.161 | 61.232 | 53.907 | 39.752 | 34.927 | 25.624 | 15.62 | 1.1 | 58.704 |
| Accumulated Other Comprehensive Income/Loss
| -117.515 | -105.475 | -109.492 | -83.661 | -86.737 | -90.113 | -108.813 | -116.772 | -121.623 | -122.587 | -118.523 | -120.296 | -118.532 | -119.125 | -121.313 | -120.382 | -120.674 | -120.032 | -117.703 | -118.313 | -118.644 | -125.196 | -103.5 | 1.387 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.296 | 0 | 0 | -121.313 | -120.382 | 0 | -120.032 | -117.703 | -118.313 | -118.644 | 0 | -103.5 | 24.46 |
| Total Shareholders Equity
| 538.569 | 590.715 | 577.471 | 573.868 | 572.43 | 550.399 | 529.133 | 378.186 | 289.66 | 271.233 | 281.276 | 279.17 | 271.249 | 250.468 | 235.592 | 226.787 | 212.566 | 201.223 | 189.397 | 149.382 | 139.748 | 129.016 | 109.4 | 125.551 |
| Total Equity
| 538.569 | 590.715 | 577.471 | 573.868 | 572.43 | 550.399 | 529.133 | 378.186 | 289.66 | 271.233 | 281.276 | 279.17 | 271.249 | 250.468 | 235.592 | 226.787 | 212.566 | 201.223 | 189.397 | 149.382 | 139.748 | 129.016 | 109.4 | 125.551 |
| Total Liabilities & Shareholders Equity
| 3,448.152 | 3,342.233 | 3,066.311 | 2,837.211 | 2,740.94 | 2,613.73 | 2,699.261 | 833.271 | 711.372 | 680.758 | 682.452 | 680.893 | 689.403 | 690.108 | 651.694 | 665.492 | 671.748 | 518.969 | 516.89 | 309.978 | 284.801 | 277.574 | 253.5 | 318.742 |