Sequoia Financial Group Limited (SEQ.AX)
AUD 0.37
(0.0%)
AUD 0.37
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 79.38 Million | 135.73 Million | 135.85 Million | 142.41 Million | 101.28 Million | 96.88 Million |
| Total Current Assets | 38.15 Million | 9.39 Million | 36.6 Million | 34.64 Million | 22.96 Million | 18.85 Million |
| Cash And Short Term Investments | 16.83 Million | 9.39 Million | 36.6 Million | 34.64 Million | 22.96 Million | 18.85 Million |
| Cash and Cash Equivalents | 16.83 Million | 9.39 Million | 36.6 Million | 34.64 Million | 22.96 Million | 18.85 Million |
| Short Term Investments | 5.13 Million | 1.49 Million | 1.58 Million | 1.79 Million | 443.75 Thousand | 675.61 Thousand |
| Net Receivables | 8.91 Million | 27.2 Million | 31.3 Million | 32.85 Million | 12.25 Million | 11.67 Million |
| Inventory | 21.32 Million | - | 30.49 Thousand | 37.25 Thousand | 6875.00 | 6386.00 |
| Other Current Assets | -8.91 Million | -36.59 Million | -67.94 Million | -67.53 Million | -35.21 Million | -30.53 Million |
| Total Non-Current Assets | 41.23 Million | 34.46 Million | 38.84 Million | 31.9 Million | 28.79 Million | 22.27 Million |
| Net PPE | 598.71 Thousand | 2.48 Million | 3.03 Million | 3.66 Million | 4.47 Million | 1.65 Million |
| Good Will And Intangible Assets | 25.03 Million | 48.74 Million | 52.92 Million | 39.41 Million | 35.13 Million | 20.62 Million |
| Good Will | 10.37 Million | 16.76 Million | 17.11 Million | 11.17 Million | 10.82 Million | 10.77 Million |
| Intangible Assets | 14.65 Million | 31.98 Million | 35.8 Million | 28.24 Million | 24.31 Million | 9.84 Million |
| Long-Term Investments | 10.65 Million | 6.17 Million | 12.01 Million | 24.18 Million | 13.17 Million | 19.47 Million |
| Tax Assets | 2.71 Million | 9.97 Million | 6 Million | 6.05 Million | 7.26 Million | 7.77 Million |
| Other Non Current Assets | 2.22 Million | -32.9 Million | -35.13 Million | -41.41 Million | -31.26 Million | -27.25 Million |
| Other Assets | - | 91.88 Million | 60.4 Million | 75.86 Million | 49.52 Million | 55.76 Million |
| Total Liabilities | 22.71 Million | 92.69 Million | 87.47 Million | 101.29 Million | 68.04 Million | 65.71 Million |
| Total Current Liabilities | 17.98 Million | 7.59 Million | 8.38 Million | 6.45 Million | 4.97 Million | 3.94 Million |
| Account Payables | 553.67 Thousand | 1.87 Million | 41.07 Million | 44.96 Million | 690.75 Thousand | 10.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 383.43 Thousand | 1.48 Million | 1.4 Million | 1.1 Million | 1.34 Million | 1.43 Million |
| Deferred Revenue | 3.33 Million | 4.5 Million | 8.9 Million | 10.6 Million | 12.63 Million | 10.58 Million |
| Other Current Liabilities | 13.71 Million | -272.41 Thousand | -42.99 Million | -50.21 Million | -9.69 Million | -19.06 Million |
| Total Non Current Liabilities | 4.72 Million | 3.44 Million | 7.03 Million | 13.07 Million | 9.69 Million | 13.71 Million |
| Long-Term Debt | 321.2 Thousand | 1.75 Million | 7.03 Million | 13.07 Million | 9.69 Million | 13.71 Million |
| Deferred Revenue Non Current | 4.49 Million | 5.81 Million | 12.44 Million | 14.8 Million | 20.61 Million | 21.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.53 Million | -6.82 Million | -17.2 Million | -18.77 Million | -25.51 Million | -26.9 Million |
| Other Liabilities | - | 81.65 Million | 72.05 Million | 81.76 Million | 53.37 Million | 48.04 Million |
| Total Equity | 56.67 Million | 43.04 Million | 48.37 Million | 41.11 Million | 33.23 Million | 31.17 Million |
| Stock Holders Equity | 56.67 Million | 43.04 Million | 48.37 Million | 41.11 Million | 33.23 Million | 31.17 Million |
| Common Stock | 51.59 Million | 53.86 Million | 54.49 Million | 51.52 Million | 48.49 Million | 48.02 Million |
| Retained Earnings | 4.53 Million | -11.63 Million | -6.83 Million | -11.17 Million | -15.69 Million | -17.43 Million |
| Accumulated other comprehensive income | 548.11 Thousand | 810.03 Thousand | 717.47 Thousand | 765.22 Thousand | 434.57 Thousand | 579.7 Thousand |
| Common Stock Equity | 56.67 Million | 43.04 Million | 48.37 Million | 41.11 Million | 33.23 Million | 31.17 Million |
| Capital Lease Obligation | 321.2 Thousand | 947.9 Thousand | 1.52 Million | 2.19 Million | 2.94 Million | 46.33 Thousand |
| Total Investments | 15.79 Million | 6.17 Million | 12.01 Million | 24.18 Million | 13.17 Million | 19.47 Million |
| Total Debt | 704.64 Thousand | 4.18 Million | 2.92 Million | 3.29 Million | 4.29 Million | 1.43 Million |
| Net Debt | -16.12 Million | -5.2 Million | -33.67 Million | -31.34 Million | -18.66 Million | -17.42 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 79.38 Million | 79.38 Million | 86.54 Million | 135.73 Million | 135.73 Million | 110.23 Million |
| Total Current Assets | 38.15 Million | 38.15 Million | 18.26 Million | 9.39 Million | 87.99 Million | - |
| Cash And Short Term Investments | 16.83 Million | 16.83 Million | 18.26 Million | 9.39 Million | 9.39 Million | 31.77 Million |
| Cash and Cash Equivalents | 16.83 Million | 16.83 Million | 18.26 Million | 9.39 Million | 9.39 Million | 31.77 Million |
| Short Term Investments | 5.13 Million | 5.13 Million | - | 1.49 Million | 1.49 Million | - |
| Net Receivables | 8.91 Million | 8.91 Million | 8.45 Million | 27.2 Million | 27.2 Million | 19.48 Million |
| Inventory | 21.32 Million | 21.32 Million | - | - | - | - |
| Other Current Assets | -8.91 Million | -8.91 Million | -26.71 Million | -36.59 Million | -36.59 Million | -51.25 Million |
| Total Non-Current Assets | 41.23 Million | 41.23 Million | 68.28 Million | 34.46 Million | 47.73 Million | - |
| Net PPE | 598.71 Thousand | 598.71 Thousand | 1.89 Million | 2.48 Million | 2.48 Million | 2.97 Million |
| Good Will And Intangible Assets | 25.03 Million | 25.03 Million | 32.39 Million | 48.74 Million | 48.74 Million | 34.54 Million |
| Good Will | 10.37 Million | 10.37 Million | 16.76 Million | 16.76 Million | 16.76 Million | - |
| Intangible Assets | 14.65 Million | 14.65 Million | 15.63 Million | 31.98 Million | 31.98 Million | 34.54 Million |
| Long-Term Investments | 10.65 Million | 10.65 Million | 17.9 Million | 6.17 Million | 6.17 Million | 8.78 Million |
| Tax Assets | 2.71 Million | 2.71 Million | 3.14 Million | 9.97 Million | 9.97 Million | 4.85 Million |
| Other Non Current Assets | 2.22 Million | 2.22 Million | 12.93 Million | -32.9 Million | -19.63 Million | 99.18 Thousand |
| Other Assets | - | - | - | 91.88 Million | - | 110.23 Million |
| Total Liabilities | 22.71 Million | 22.71 Million | 22.6 Million | 92.69 Million | 92.69 Million | 63.04 Million |
| Total Current Liabilities | 17.98 Million | 17.98 Million | 6.88 Million | 7.59 Million | 84.14 Million | 1.01 Million |
| Account Payables | 553.67 Thousand | 553.67 Thousand | 6.11 Million | 1.87 Million | 1.87 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 383.43 Thousand | 383.43 Thousand | 774.9 Thousand | 1.48 Million | 1.48 Million | 1.01 Million |
| Deferred Revenue | 3.33 Million | 3.33 Million | 3.72 Million | 4.5 Million | 4.5 Million | 7.25 Million |
| Other Current Liabilities | 13.71 Million | 13.71 Million | -3.72 Million | -272.41 Thousand | 76.27 Million | -7.25 Million |
| Total Non Current Liabilities | 4.72 Million | 4.72 Million | 15.72 Million | 3.44 Million | 8.54 Million | 60.66 Million |
| Long-Term Debt | 321.2 Thousand | 321.2 Thousand | 1.82 Million | 1.75 Million | 1.75 Million | - |
| Deferred Revenue Non Current | 4.49 Million | 4.49 Million | 5.09 Million | 5.81 Million | 5.81 Million | 9.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.53 Million | -1.53 Million | 6.45 Million | -6.82 Million | -1.72 Million | 47.67 Million |
| Other Liabilities | - | - | - | 81.65 Million | - | 1.36 Million |
| Total Equity | 56.67 Million | 56.67 Million | 63.93 Million | 43.04 Million | 43.04 Million | 47.19 Million |
| Stock Holders Equity | 56.67 Million | 56.67 Million | 63.93 Million | 43.04 Million | 43.04 Million | 47.19 Million |
| Common Stock | 51.59 Million | 51.59 Million | 52.26 Million | 53.86 Million | 53.86 Million | 53.86 Million |
| Retained Earnings | 4.53 Million | 4.53 Million | 10.85 Million | -11.63 Million | -11.63 Million | -7.42 Million |
| Accumulated other comprehensive income | 548.11 Thousand | 548.11 Thousand | 819.87 Thousand | 810.03 Thousand | 810.03 Thousand | 758.74 Thousand |
| Common Stock Equity | 56.67 Million | 56.67 Million | 63.93 Million | 43.04 Million | 43.04 Million | 47.19 Million |
| Capital Lease Obligation | 321.2 Thousand | 321.2 Thousand | 636.27 Thousand | 947.9 Thousand | 947.9 Thousand | 1.36 Million |
| Total Investments | 15.79 Million | 15.79 Million | 17.9 Million | 6.17 Million | 6.17 Million | 8.78 Million |
| Total Debt | 704.64 Thousand | 704.64 Thousand | 1.41 Million | 4.18 Million | 4.18 Million | 2.37 Million |
| Net Debt | -16.12 Million | -16.12 Million | -16.85 Million | -5.2 Million | -5.2 Million | -29.39 Million |
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