Smartgroup Corporation Ltd (SIQ.AX)

AUD 7.63

(-1.68%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 417.52 Million 405.84 Million 408.26 Million 408.44 Million 472.9 Million 463.99 Million
Total Current Assets 97.96 Million 85.61 Million 101.17 Million 94.08 Million 133.31 Million 117.79 Million
Cash And Short Term Investments 70.84 Million 62.72 Million 32.45 Million 27.36 Million 39.63 Million 39.38 Million
Cash and Cash Equivalents 70.84 Million 62.72 Million 32.45 Million 27.36 Million 39.63 Million 39.18 Million
Short Term Investments - - - - - 199 Thousand
Net Receivables 19.93 Million 18.42 Million 23.94 Million 16.73 Million 25.64 Million 21.56 Million
Inventory 1.00 1.00 1.00 - - -199 Thousand
Other Current Assets 7.18 Million 4.46 Million 44.77 Million 49.98 Million 68.02 Million 57.03 Million
Total Non-Current Assets 319.56 Million 320.22 Million 307.08 Million 314.36 Million 339.59 Million 338.15 Million
Net PPE 18.66 Million 15.03 Million 9.97 Million 10.88 Million 12.96 Million 13.45 Million
Good Will And Intangible Assets 285.43 Million 561.59 Million 556.33 Million 564.79 Million 586.29 Million 318.3 Million
Good Will 272.66 Million 272.66 Million 272.66 Million 274.39 Million 274.39 Million 266.58 Million
Intangible Assets 12.76 Million 288.93 Million 283.66 Million 290.4 Million 311.9 Million 51.71 Million
Long-Term Investments 172 Thousand 1.43 Million 728 Thousand 827 Thousand 6.4 Million 6.39 Million
Tax Assets 15.28 Million 14.82 Million 12.72 Million 12.24 Million 8.33 Million 8.05 Million
Other Non Current Assets - -272.66 Million -272.66 Million -274.39 Million -274.39 Million -8.05 Million
Other Assets - - 1.00 - 1.00 8.05 Million
Total Liabilities 173.7 Million 165.5 Million 142.03 Million 137.5 Million 196.19 Million 171.68 Million
Total Current Liabilities 104.63 Million 102.1 Million 107.19 Million 101.51 Million 122.56 Million 105.61 Million
Account Payables 2.3 Million 4.91 Million 8.09 Million 4.41 Million 10.86 Million 8.47 Million
Tax Payables 1.37 Million 4.87 Million 4.54 Million - 1.47 Million 5.54 Million
Short Term Debt 5.87 Million 4.24 Million 3.53 Million 3.73 Million 4.71 Million 13.25 Million
Deferred Revenue 8.07 Million 9.42 Million 4.7 Million 5.78 Million 4.65 Million 4.24 Million
Other Current Liabilities 88.37 Million 83.51 Million 90.85 Million 87.57 Million 102.34 Million 79.64 Million
Total Non Current Liabilities 69.06 Million 63.39 Million 34.83 Million 35.99 Million 73.62 Million 53.01 Million
Long-Term Debt 64.69 Million 53.78 Million 28.68 Million 24.67 Million 60.39 Million 53.01 Million
Deferred Revenue Non Current 1.34 Million 3.66 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Million 1.32 Million 6.15 Million 11.32 Million 13.23 Million -53.01 Million
Other Liabilities - - 1.00 - - 13.06 Million
Total Equity 243.82 Million 240.34 Million 266.23 Million 270.93 Million 276.71 Million 292.3 Million
Stock Holders Equity 243.82 Million 240.34 Million 266.23 Million 270.93 Million 276.71 Million 292.3 Million
Common Stock 263.41 Million 263.41 Million 262.97 Million 262.52 Million 259.11 Million 272.11 Million
Retained Earnings -32.98 Million -36.03 Million -7.16 Million -363 Thousand 9.16 Million 29.76 Million
Accumulated other comprehensive income 13.38 Million 12.95 Million 10.41 Million 8.77 Million 8.43 Million 5.85 Million
Common Stock Equity 243.82 Million 240.34 Million 266.23 Million 270.93 Million 276.71 Million 292.3 Million
Capital Lease Obligation 1.73 Million 4.63 Million 4.32 Million 8.67 Million 11.54 Million 11.75 Million
Total Investments 172 Thousand 1.43 Million 728 Thousand 827 Thousand 6.4 Million 6.59 Million
Total Debt 72.29 Million 62.66 Million 36.53 Million 37.08 Million 76.64 Million 78.01 Million
Net Debt 1.44 Million -64 Thousand 4.08 Million 9.72 Million 37 Million 38.82 Million

Balance Sheet Charts