SG Fleet Group Limited (SGF.AX)
AUD 3.4
(0.0%)
AUD 3.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 2.83 Billion | 2.61 Billion | 831.94 Million | 679.76 Million | 680.89 Million |
| Total Current Assets | 1.56 Billion | 1.11 Billion | 931.29 Million | 315.66 Million | 191.36 Million | 199.4 Million |
| Cash And Short Term Investments | 390.86 Million | 260.41 Million | 230.43 Million | 231.11 Million | 111.11 Million | 100.49 Million |
| Cash and Cash Equivalents | 390.86 Million | 260.41 Million | 230.43 Million | 231.11 Million | 111.11 Million | 100.49 Million |
| Short Term Investments | 5.96 Million | 47.12 Million | 50.65 Million | 2.62 Million | 1.74 Million | 240 Thousand |
| Net Receivables | 1.1 Billion | 806.28 Million | 632.71 Million | 66.3 Million | 54.74 Million | 72.94 Million |
| Inventory | 43.48 Million | 29.58 Million | 47.16 Million | 10.71 Million | 16.34 Million | 10.12 Million |
| Other Current Assets | 21.4 Million | 21.16 Million | 20.98 Million | 7.52 Million | 9.16 Million | 15.84 Million |
| Total Non-Current Assets | 1.78 Billion | 1.71 Billion | 1.68 Billion | 516.28 Million | 488.4 Million | 430.16 Million |
| Net PPE | 1.14 Billion | 1.04 Billion | 1 Billion | 108.32 Million | 79.4 Million | 17.67 Million |
| Good Will And Intangible Assets | 613.5 Million | 1.14 Billion | 1.15 Billion | 758.88 Million | 762.28 Million | 412.24 Million |
| Good Will | 523.35 Million | 523.98 Million | 519.54 Million | 357.88 Million | 356.46 Million | 356.82 Million |
| Intangible Assets | 90.15 Million | 623.13 Million | 630.96 Million | 401 Million | 405.82 Million | 55.41 Million |
| Long-Term Investments | 22.8 Million | 48.76 Million | 50.65 Million | 2.62 Million | 1.74 Million | 240 Thousand |
| Tax Assets | -90.15 Million | 137.84 Million | 5.67 Million | 4.32 Million | 1.43 Million | - |
| Other Non Current Assets | 90.15 Million | -661.82 Million | -525.22 Million | -357.88 Million | -356.46 Million | -430.16 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 51.32 Million |
| Total Liabilities | 2.75 Billion | 2.26 Billion | 2.07 Billion | 453.76 Million | 409.52 Million | 401.72 Million |
| Total Current Liabilities | 1.1 Billion | 938.78 Million | 821.66 Million | 190.67 Million | 169.56 Million | 197.09 Million |
| Account Payables | 283.41 Million | 252.95 Million | 214.4 Million | 83.86 Million | 70.04 Million | 71.22 Million |
| Tax Payables | 40.27 Million | - | - | 4.7 Million | 390 Thousand | 5.65 Million |
| Short Term Debt | 587.09 Million | 520.49 Million | 450.62 Million | 20.75 Million | 31.11 Million | 32.77 Million |
| Deferred Revenue | 60.45 Million | 57.03 Million | 45.79 Million | 21.12 Million | 20.86 Million | 21.45 Million |
| Other Current Liabilities | 174.32 Million | 108.28 Million | 110.82 Million | 64.93 Million | 47.53 Million | 71.64 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.32 Billion | 1.24 Billion | 263.08 Million | 239.96 Million | 146.75 Million |
| Long-Term Debt | 299.4 Million | 300.81 Million | 292.39 Million | 124.51 Million | 125.14 Million | 146.75 Million |
| Deferred Revenue Non Current | 16.91 Million | 15.6 Million | 16.54 Million | 19.49 Million | 17.04 Million | 14.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Billion | 912.79 Million | 896.88 Million | 65.77 Million | 59 Million | -15.79 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 57.87 Million |
| Total Equity | 590.71 Million | 573.86 Million | 545.94 Million | 378.18 Million | 270.24 Million | 279.17 Million |
| Stock Holders Equity | 590.71 Million | 573.86 Million | 545.94 Million | 378.18 Million | 270.24 Million | 279.17 Million |
| Common Stock | 503.89 Million | 505.96 Million | 505.96 Million | 376.66 Million | 291.37 Million | 290.59 Million |
| Retained Earnings | 192.29 Million | 151.56 Million | 130.08 Million | 118.29 Million | 101.45 Million | 108.87 Million |
| Accumulated other comprehensive income | -105.47 Million | -83.66 Million | -90.11 Million | -116.77 Million | -122.58 Million | -120.29 Million |
| Common Stock Equity | 590.71 Million | 573.86 Million | 545.94 Million | 378.18 Million | 270.24 Million | 279.17 Million |
| Capital Lease Obligation | 1.14 Billion | 801.86 Million | 775.95 Million | 53.3 Million | 38.77 Million | 27.33 Million |
| Total Investments | 22.8 Million | 48.76 Million | 50.65 Million | 2.62 Million | 1.74 Million | 240 Thousand |
| Total Debt | 2.03 Billion | 1.62 Billion | 1.51 Billion | 198.57 Million | 195.03 Million | 185.42 Million |
| Net Debt | 1.64 Billion | 1.36 Billion | 1.28 Billion | -32.54 Million | 83.91 Million | 84.93 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.34 Billion | 3.06 Billion | 2.83 Billion | 2.83 Billion | 2.74 Billion |
| Total Current Assets | 1.56 Billion | 1.56 Billion | 1.33 Billion | 1.11 Billion | 1.11 Billion | 960.67 Million |
| Cash And Short Term Investments | 390.86 Million | 390.86 Million | 287.96 Million | 260.41 Million | 260.41 Million | 238.73 Million |
| Cash and Cash Equivalents | 390.86 Million | 390.86 Million | 287.96 Million | 260.41 Million | 260.41 Million | 238.73 Million |
| Short Term Investments | 5.96 Million | 5.96 Million | 18.76 Million | 47.12 Million | 47.12 Million | 52.5 Million |
| Net Receivables | 1.1 Billion | 1.1 Billion | 1 Billion | 806.28 Million | 806.28 Million | 674.17 Million |
| Inventory | 43.48 Million | 43.48 Million | 29.91 Million | 29.58 Million | 29.58 Million | 26.79 Million |
| Other Current Assets | 21.4 Million | 21.4 Million | 20.62 Million | 21.16 Million | 21.16 Million | 20.97 Million |
| Total Non-Current Assets | 1.78 Billion | 1.78 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.78 Billion |
| Net PPE | 1.14 Billion | 1.14 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 613.5 Million | 613.5 Million | 617.49 Million | 1.14 Billion | 1.14 Billion | 626.15 Million |
| Good Will | 523.35 Million | 523.35 Million | 523.17 Million | 523.98 Million | 523.98 Million | 520.56 Million |
| Intangible Assets | 90.15 Million | 90.15 Million | 94.31 Million | 623.13 Million | 623.13 Million | 105.59 Million |
| Long-Term Investments | 22.8 Million | 22.8 Million | 20.81 Million | 48.76 Million | 48.76 Million | 52.5 Million |
| Tax Assets | -90.15 Million | -90.15 Million | 653.44 Million | 137.84 Million | 137.84 Million | -520.56 Million |
| Other Non Current Assets | 90.15 Million | 90.15 Million | -653.44 Million | -661.82 Million | -661.82 Million | 577.87 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.75 Billion | 2.75 Billion | 2.48 Billion | 2.26 Billion | 2.26 Billion | 2.16 Billion |
| Total Current Liabilities | 1.1 Billion | 1.1 Billion | 321.84 Million | 938.78 Million | 938.78 Million | 244.98 Million |
| Account Payables | 283.41 Million | 283.41 Million | 266.73 Million | 252.95 Million | 252.95 Million | 201 Million |
| Tax Payables | 40.27 Million | 40.27 Million | - | - | - | - |
| Short Term Debt | 587.09 Million | 587.09 Million | - | 520.49 Million | 520.49 Million | - |
| Deferred Revenue | 60.45 Million | 60.45 Million | - | 57.03 Million | 57.03 Million | - |
| Other Current Liabilities | 174.32 Million | 174.32 Million | 55.1 Million | 108.28 Million | 108.28 Million | 43.97 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.64 Billion | 2.16 Billion | 1.32 Billion | 1.32 Billion | 1.92 Billion |
| Long-Term Debt | 299.4 Million | 299.4 Million | 298.53 Million | 300.81 Million | 300.81 Million | 294.99 Million |
| Deferred Revenue Non Current | 16.91 Million | 16.91 Million | 76.24 Million | 15.6 Million | 15.6 Million | 69.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Billion | 1.25 Billion | 1.69 Billion | 912.79 Million | 912.79 Million | 1.47 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 590.71 Million | 590.71 Million | 577.47 Million | 573.86 Million | 573.86 Million | 572.43 Million |
| Stock Holders Equity | 590.71 Million | 590.71 Million | 577.47 Million | 573.86 Million | 573.86 Million | 572.43 Million |
| Common Stock | 503.89 Million | 503.89 Million | 505.96 Million | 505.96 Million | 505.96 Million | 505.96 Million |
| Retained Earnings | 192.29 Million | 192.29 Million | 180.99 Million | 151.56 Million | 151.56 Million | 153.19 Million |
| Accumulated other comprehensive income | -105.47 Million | -105.47 Million | -109.49 Million | -83.66 Million | -83.66 Million | -86.73 Million |
| Common Stock Equity | 590.71 Million | 590.71 Million | 577.47 Million | 573.86 Million | 573.86 Million | 572.43 Million |
| Capital Lease Obligation | 1.14 Billion | 1.14 Billion | 1.51 Billion | 801.86 Million | 801.86 Million | 1.27 Billion |
| Total Investments | 22.8 Million | 22.8 Million | 20.81 Million | 48.76 Million | 48.76 Million | 52.5 Million |
| Total Debt | 2.03 Billion | 2.03 Billion | 1.81 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion |
| Net Debt | 1.64 Billion | 1.64 Billion | 1.52 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
600941
GODREJAGRO
2498
TPIS3
MBIN
AMRUTANJAN