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Smartgroup Corporation Ltd (SIQ.AX)

ASX - ASX Delayed price. Currency in AUD
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8.79-0.15 (-1.68%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,794
26,707
32,453
27,368
Total cash
32,794
26,707
32,453
27,368
Net receivables
11,278
8,532
8,043
7,601
Other current assets
39,466
37,500
42,264
55,511
Total current assets
97,967
85,616
101,175
94,080
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,813
19,617
22,205
24,258
Accumulated depreciation
-7,145
-4,578
-12,233
-13,373
Net property, plant and equipment
18,668
15,039
9,972
10,885
Equity and other investments
-
374
575
827
Goodwill
272,664
272,664
272,664
274,395
Intangible assets
12,769
16,266
11,002
16,007
Total non-current assets
319,560
320,226
307,088
314,361
Total assets
417,527
405,842
408,263
408,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,042
1,722
1,555
-
Accounts payable
2,309
4,918
8,095
4,416
Other current liabilities
46,757
45,441
45,900
53,893
Total current liabilities
104,636
102,101
107,193
101,512
Non-current liabilities
Long-term debt
64,693
53,784
28,680
24,673
Other long-term liabilities
1,343
3,663
-
-
Total non-current liabilities
69,069
63,399
34,840
35,994
Total liabilities
173,705
165,500
142,033
137,506
Stockholders' equity
Common stock
263,418
263,418
262,976
262,522
Retained earnings
-32,984
-36,034
-7,160
-363
Accumulated other comprehensive income
13,388
12,958
10,414
8,776
Total stockholders' equity
243,822
240,342
266,230
270,935
Total liabilities and stockholders' equity
417,527
405,842
408,263
408,441