Smartgroup Corporation Ltd
ASX:SIQ.AX
7.87 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 70.847 | 62.727 | 32.453 | 27.368 | 39.639 | 39.186 | 30.86 | 79.99 | 19.407 | 27.823 | 7.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 70.847 | 62.727 | 32.453 | 27.368 | 39.639 | 39.385 | 30.86 | 79.99 | 19.407 | 27.823 | 7.1 |
| Net Receivables
| 19.937 | 18.421 | 23.947 | 16.732 | 25.649 | 21.567 | 17.881 | 13.284 | 7.088 | 7.513 | 7.9 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.199 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.183 | 4.468 | 44.775 | 49.98 | 68.023 | 57.037 | 76.479 | 49.119 | 7.29 | 3.558 | 1.1 |
| Total Current Assets
| 97.967 | 85.616 | 101.175 | 94.08 | 133.311 | 117.79 | 125.22 | 142.393 | 33.785 | 38.894 | 18.3 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 18.668 | 15.039 | 9.972 | 10.885 | 12.961 | 13.454 | 2.932 | 3.15 | 3.183 | 3.631 | 3 |
| Goodwill
| 272.664 | 272.664 | 272.664 | 274.395 | 274.395 | 266.588 | 261.672 | 217.453 | 90.867 | 52.208 | 52.208 |
| Intangible Assets
| 12.769 | 288.93 | 283.666 | 290.402 | 311.904 | 51.717 | 67.117 | 68.07 | 32.534 | 10.295 | 75 |
| Goodwill and Intangible Assets
| 285.433 | 561.594 | 556.33 | 564.797 | 586.299 | 318.305 | 328.789 | 285.523 | 123.401 | 62.503 | 75 |
| Long Term Investments
| 0.172 | 1.436 | 0.728 | 0.827 | 6.4 | 6.392 | 6.574 | 7.058 | 6.029 | 61.231 | -0.346 |
| Tax Assets
| 15.287 | 14.821 | 12.722 | 12.247 | 8.333 | 8.051 | 2.704 | 0 | 6.032 | 4.903 | 2.2 |
| Other Non-Current Assets
| 0 | -272.664 | -272.664 | -274.395 | -274.395 | -8.051 | -2.704 | -295.731 | -6.032 | -66.134 | 0.346 |
| Total Non-Current Assets
| 319.56 | 320.226 | 307.088 | 314.361 | 339.598 | 338.151 | 338.295 | 295.731 | 132.613 | 66.134 | 80.2 |
| Total Assets
| 417.527 | 405.842 | 408.263 | 408.441 | 472.909 | 463.992 | 466.735 | 438.632 | 167.533 | 110.507 | 98.5 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2.309 | 4.918 | 8.095 | 4.416 | 10.86 | 8.475 | 5.637 | 4.711 | 3.887 | 5.894 | 14 |
| Short Term Debt
| 5.872 | 4.248 | 3.536 | 3.738 | 4.71 | 13.251 | -3.13 | -1.336 | 0 | 0 | 5 |
| Tax Payables
| 1.375 | 4.875 | 4.54 | 0 | 1.474 | 5.541 | 6.745 | 8.848 | 5 | 0 | 0 |
| Deferred Revenue
| 8.079 | 9.421 | 4.704 | 5.782 | 4.652 | 4.242 | 3.13 | 1.336 | 0 | 0 | -2.4 |
| Other Current Liabilities
| 88.376 | 83.514 | 90.858 | 87.576 | 102.345 | 79.643 | 113.316 | 86.484 | 27.096 | 15.81 | 0.9 |
| Total Current Liabilities
| 104.636 | 102.101 | 107.193 | 101.512 | 122.567 | 105.611 | 118.953 | 91.195 | 30.983 | 21.704 | 17.5 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 64.693 | 53.784 | 28.68 | 24.673 | 60.392 | 53.011 | 140.853 | 150.118 | 52.896 | 21.9 | 21.9 |
| Deferred Revenue Non-Current
| 1.343 | 3.663 | 0 | 0 | 0 | 0 | 0 | 149.943 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.731 | 4.631 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.302 | 1.321 | 6.16 | 11.321 | 13.237 | -53.011 | -140.853 | -150.118 | -52.896 | -21.9 | 0.8 |
| Total Non-Current Liabilities
| 69.069 | 63.399 | 34.84 | 35.994 | 73.629 | 53.011 | 140.853 | 150.118 | 52.896 | 21.9 | 22.7 |
| Total Liabilities
| 173.705 | 165.5 | 142.033 | 137.506 | 196.196 | 171.684 | 261.983 | 244.368 | 85.028 | 44.588 | 40.2 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 263.418 | 263.418 | 262.976 | 262.522 | 259.115 | 272.114 | 189.224 | 178.242 | 65.644 | 62.013 | 61.9 |
| Retained Earnings
| -32.984 | -36.034 | -7.16 | -0.363 | 9.163 | 29.765 | 23.269 | 20.693 | 8.828 | 3.006 | -4.5 |
| Accumulated Other Comprehensive Income/Loss
| 13.388 | 12.958 | 10.414 | 8.776 | 8.435 | 5.856 | 4.57 | 2.631 | 11.664 | 0.9 | 0.9 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -15.427 | -12.341 | -7.302 | -3.631 | 0 | 0 |
| Total Shareholders Equity
| 243.822 | 240.342 | 266.23 | 270.935 | 276.713 | 292.308 | 204.722 | 194.264 | 82.505 | 65.919 | 58.3 |
| Total Equity
| 243.822 | 240.342 | 266.23 | 270.935 | 276.713 | 292.308 | 204.752 | 194.264 | 82.505 | 65.919 | 58.3 |
| Total Liabilities & Shareholders Equity
| 417.527 | 405.842 | 408.263 | 408.441 | 472.909 | 463.992 | 466.735 | 438.632 | 167.423 | 110.507 | 98.5 |