Smartgroup Corporation Ltd
ASX:SIQ.AX
8.1 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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
| 173.742 | 70.847 | 58.512 | 62.727 | 71.142 | 32.453 | 21.427 | 27.368 | 86.47 | 39.639 | 28.148 | 39.186 | 44.811 | 30.86 | 50.653 | 79.99 | 18.932 | 19.407 | 9.069 | 27.823 | 18.021 | 16.85 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 173.742 | 70.847 | 58.512 | 62.727 | 71.142 | 32.453 | 21.427 | 27.368 | 86.47 | 39.639 | 28.148 | 39.385 | 44.811 | 30.86 | 50.653 | 79.99 | 18.932 | 19.407 | 9.069 | 27.823 | 18.021 | 16.85 |
| Net Receivables
| 32.233 | 19.937 | 19.749 | 18.421 | 22.088 | 23.947 | 19.611 | 16.732 | 18.684 | 25.649 | 24.099 | 21.567 | 25.629 | 17.881 | 15.745 | 13.284 | 11.805 | 7.088 | 10.097 | 7.513 | 8.03 | 5.941 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.903 | 7.183 | 7.048 | 4.468 | 6.921 | 44.775 | 62.47 | 49.98 | 59.499 | 68.442 | 59.924 | 57.037 | 60.909 | 76.479 | 46.167 | 49.119 | 2.3 | 7.29 | 2.657 | 3.558 | 3.699 | 3.089 |
| Total Current Assets
| 212.878 | 97.967 | 85.309 | 85.616 | 100.151 | 101.175 | 103.508 | 94.08 | 164.653 | 133.73 | 112.171 | 117.79 | 131.349 | 125.22 | 112.565 | 142.393 | 33.037 | 33.785 | 21.823 | 38.894 | 29.75 | 25.88 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.91 | 18.668 | 16.306 | 15.039 | 13.803 | 9.972 | 9.568 | 10.885 | 11.557 | 12.961 | 14.822 | 13.454 | 2.382 | 2.932 | 3.588 | 3.15 | 2.782 | 3.183 | 3.249 | 3.631 | 2.66 | 3.02 |
| Goodwill
| 272.664 | 272.664 | 272.664 | 272.664 | 272.664 | 272.664 | 272.664 | 274.395 | 274.395 | 274.346 | 273.403 | 266.588 | 265.755 | 261.672 | 231.976 | 217.453 | 103.941 | 90.867 | 52.208 | 52.208 | 0 | 52.208 |
| Intangible Assets
| 24.145 | 12.769 | 15.176 | 288.93 | 15.275 | 283.666 | 9.536 | 290.402 | 27.138 | 311.855 | 317.121 | 51.717 | 62.029 | 67.117 | 60.132 | 68.07 | 13.568 | 32.534 | 6.449 | 10.295 | 68.684 | 22.78 |
| Goodwill and Intangible Assets
| 296.809 | 285.433 | 287.84 | 561.594 | 287.939 | 556.33 | 282.2 | 564.797 | 301.533 | 586.201 | 590.524 | 318.305 | 327.784 | 328.789 | 292.108 | 285.523 | 117.509 | 123.401 | 58.657 | 62.503 | 68.684 | 74.988 |
| Long Term Investments
| 0.368 | 0.172 | 1.146 | 1.436 | 1.435 | 0.728 | 0.475 | 0.827 | 0.627 | 6.4 | 6.528 | 6.392 | 6.84 | 6.574 | 6.088 | 7.058 | 6.466 | 6.029 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.731 | 15.287 | 13.453 | 14.821 | 15.252 | 12.722 | 11.583 | 12.247 | 9.806 | 8.367 | 7.097 | 8.051 | 0 | 1.879 | 0 | 0 | 0 | 6.032 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -272.664 | 0 | -272.664 | 0 | -274.395 | 0 | -274.346 | -272.875 | -8.051 | 1.015 | -1.879 | 1.629 | -295.731 | 7.128 | -6.032 | 5.029 | 5.479 | 3.487 | 0.346 |
| Total Non-Current Assets
| 329.818 | 319.56 | 318.745 | 320.226 | 318.429 | 307.088 | 303.826 | 314.361 | 323.523 | 339.583 | 346.096 | 338.151 | 338.021 | 338.295 | 303.413 | 295.731 | 133.885 | 132.613 | 66.935 | 71.613 | 74.831 | 78.354 |
| Total Assets
| 542.696 | 417.527 | 404.054 | 405.842 | 418.58 | 408.263 | 407.334 | 408.441 | 488.176 | 473.313 | 458.267 | 463.992 | 469.37 | 466.735 | 415.978 | 438.632 | 166.922 | 167.533 | 88.758 | 110.507 | 104.581 | 104.234 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 42.93 | 35.291 | 35.573 | 31.908 | 34.997 | 38.203 | 34.367 | 29.892 | 30.499 | 35.273 | 32.292 | 8.475 | 33.861 | 5.637 | 24.22 | 4.711 | 17.988 | 3.887 | 14.169 | 5.894 | 13.371 | 4.253 |
| Short Term Debt
| 2.472 | 5.872 | 3.887 | 4.248 | 3.844 | 3.536 | 3.64 | 3.738 | 3.684 | 4.71 | 0 | -4.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.461 | 5 |
| Tax Payables
| 0 | 1.375 | 1.361 | 4.875 | 6.717 | 4.54 | 0.68 | 0 | 0 | 1.474 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.734 | 8.079 | 9.104 | 9.421 | 11.218 | 4.704 | 0.68 | 5.782 | 0 | 4.652 | 0 | 4.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 124.367 | 18.728 | 14.664 | 19.741 | 19.248 | 18.007 | 41.868 | 32.208 | 42.482 | 41.589 | 41.049 | 88.661 | 38.364 | 107.679 | 45.654 | 81.773 | -8.243 | 23.209 | -9.707 | 9.916 | -2.405 | 8.964 |
| Total Current Liabilities
| 220.433 | 104.636 | 100.162 | 102.101 | 111.021 | 107.193 | 115.602 | 101.512 | 107.164 | 122.971 | 106.038 | 105.611 | 106.086 | 118.953 | 94.094 | 91.195 | 27.733 | 30.983 | 18.631 | 21.704 | 77.798 | 22.47 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 79.338 | 64.693 | 64.691 | 53.784 | 58.718 | 28.68 | 25.685 | 24.673 | 99.394 | 60.392 | 60.343 | 53.011 | 71.921 | 140.853 | 123.628 | 150.118 | 49.567 | 52.896 | 0 | 21.9 | 0 | 50.997 |
| Deferred Revenue Non-Current
| 0.705 | 1.343 | 2.302 | 3.663 | 5.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.474 | 1.731 | 3.463 | 4.631 | 6.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.547 | 1.302 | 1.411 | 1.321 | 1.518 | 6.16 | 9.602 | 11.321 | 12.045 | 13.237 | 19.187 | -53.011 | 2.474 | -140.853 | 2.931 | -150.118 | 1.158 | -52.896 | 0 | 0.984 | 0 | 0.802 |
| Total Non-Current Liabilities
| 83.064 | 69.069 | 71.867 | 63.399 | 72.085 | 34.84 | 35.287 | 35.994 | 111.439 | 73.629 | 79.53 | 53.011 | 74.395 | 140.853 | 126.559 | 150.118 | 50.725 | 52.896 | 0 | 22.884 | 0 | 51.799 |
| Total Liabilities
| 303.497 | 173.705 | 172.029 | 165.5 | 183.106 | 142.033 | 150.889 | 137.506 | 218.603 | 196.6 | 185.568 | 171.684 | 180.481 | 261.983 | 220.653 | 244.368 | 78.458 | 85.028 | 18.631 | 44.588 | 77.798 | 74.269 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 264.106 | 263.418 | 263.418 | 263.418 | 262.915 | 262.976 | 262.461 | 262.522 | 262.51 | 259.115 | 259.183 | 272.114 | 272.494 | 189.224 | 195.283 | 178.242 | 72.373 | 65.644 | 62.013 | 62.013 | 26 | 26 |
| Retained Earnings
| -41.069 | -32.984 | -45.376 | -36.034 | -41.173 | -7.16 | -16.052 | -0.363 | -1.733 | 9.163 | 6.876 | 29.765 | 28.126 | 23.269 | 0 | 20.693 | 14.51 | 8.828 | 5.963 | 3.006 | -1.059 | 3.965 |
| Accumulated Other Comprehensive Income/Loss
| 16.162 | 13.388 | 13.983 | 12.958 | 13.732 | 10.414 | 10.036 | 8.776 | 8.796 | 8.435 | 6.64 | 5.856 | -11.731 | 4.57 | 0 | 2.631 | 1.581 | 11.664 | 1.133 | 0.9 | 0.9 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.427 | -11.731 | -12.341 | 0 | -7.302 | 0 | -3.631 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 239.199 | 243.822 | 232.025 | 240.342 | 235.474 | 266.23 | 256.445 | 270.935 | 269.573 | 276.713 | 272.699 | 292.308 | 288.889 | 204.722 | 195.283 | 194.264 | 88.464 | 82.505 | 69.109 | 65.919 | 25.841 | 29.965 |
| Total Equity
| 239.199 | 243.822 | 232.025 | 240.342 | 235.474 | 266.23 | 256.445 | 270.935 | 269.573 | 276.713 | 272.699 | 292.308 | 288.889 | 204.752 | 195.325 | 194.264 | 88.464 | 82.505 | 69.109 | 65.919 | 25.841 | 29.965 |
| Total Liabilities & Shareholders Equity
| 542.696 | 417.527 | 404.054 | 405.842 | 418.58 | 408.263 | 407.334 | 408.441 | 488.176 | 473.313 | 458.267 | 463.992 | 469.37 | 464.109 | 415.978 | 438.632 | 166.922 | 167.423 | 87.74 | 110.507 | 104.581 | 104.234 |