Australia markets closed

Sequoia Financial Group Limited (SEQ.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.4800-0.0100 (-2.04%)
At close: 04:10PM AEDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,608
34,643
22,962
18,852
Other short-term investments
1,589
1,797
443.759
675.614
Total cash
38,197
36,441
23,406
19,528
Net receivables
1,787
1,169
808.305
766.543
Inventory
30.499
37.259
6.875
6.386
Other current assets
6,660
7,798
9,445
7,649
Total current assets
80,355
87,218
48,913
44,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,541
10,961
9,610
1,654
Accumulated depreciation
-8,504
-7,296
-5,133
-
Net property, plant and equipment
3,037
3,665
4,477
1,654
Equity and other investments
78.548
113.568
110.546
40
Goodwill
17,557
11,173
10,823
10,774
Intangible assets
18,098
17,068
13,495
9,848
Other long-term assets
3,538
4,041
6,499
8,472
Total non-current assets
55,344
55,193
52,368
52,282
Total assets
135,699
142,411
101,281
96,890
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
490.777
317.253
662.414
1,385
Accounts payable
41,072
44,963
690.757
10,991
Deferred revenues
8,909
10,603
12,637
10,585
Other current liabilities
3,140
1,400
957.701
624.563
Total current liabilities
67,715
76,140
41,938
35,550
Non-current liabilities
Deferred tax liabilities
4,606
3,968
4,904
4,928
Deferred revenues
3,541
4,205
7,977
11,394
Other long-term liabilities
2,746
1,423
479.35
-
Total non-current liabilities
19,609
25,154
26,105
30,167
Total liabilities
87,324
101,294
68,043
65,717
Stockholders' equity
Common stock
54,491
51,524
48,497
48,025
Retained earnings
-6,833
-11,172
-15,693
-17,432
Accumulated other comprehensive income
717.474
765.224
434.571
579.708
Total stockholders' equity
48,375
41,117
33,239
31,173
Total liabilities and stockholders' equity
135,699
142,411
101,281
96,890