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Sequoia Financial Group Limited (SEQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.50000.0000 (0.00%)
At close: 02:16PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,392
36,608
34,643
22,962
Other short-term investments
1,495
1,589
1,797
443.759
Total cash
10,887
38,197
36,441
23,406
Net receivables
1,552
1,787
1,169
808.305
Inventory
-
30.499
37.259
6.875
Other current assets
21,401
6,660
7,798
9,445
Total current assets
87,997
80,355
87,218
48,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,671
11,541
10,961
9,610
Accumulated depreciation
-6,189
-8,504
-7,296
-5,133
Net property, plant and equipment
2,482
3,037
3,665
4,477
Equity and other investments
586.578
78.548
113.568
110.546
Goodwill
16,763
17,557
11,173
10,823
Intangible assets
15,218
18,098
17,068
13,495
Other long-term assets
1,019
3,538
4,041
6,499
Total non-current assets
47,739
55,344
55,193
52,368
Total assets
135,736
135,699
142,411
101,281
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
495.593
490.777
317.253
662.414
Accounts payable
1,876
41,072
44,963
690.757
Deferred revenues
4,505
8,909
10,603
12,637
Other current liabilities
32,739
3,140
1,400
957.701
Total current liabilities
84,146
67,715
76,140
41,938
Non-current liabilities
Long-term debt
1,750
-
-
-
Deferred tax liabilities
2,711
4,606
3,968
4,904
Deferred revenues
1,305
3,541
4,205
7,977
Other long-term liabilities
-
2,746
1,423
479.35
Total non-current liabilities
8,548
19,609
25,154
26,105
Total liabilities
92,694
87,324
101,294
68,043
Stockholders' equity
Common stock
53,868
54,491
51,524
48,497
Retained earnings
-11,636
-6,833
-11,172
-15,693
Accumulated other comprehensive income
810.032
717.474
765.224
434.571
Total stockholders' equity
43,042
48,375
41,117
33,239
Total liabilities and stockholders' equity
135,736
135,699
142,411
101,281