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Sequoia Financial Group Ltd (SEQ.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	4,350	16,832	9,392	36,608	34,643
Marketable Securities	16,049	5,139	1,495	1,589	1,797
Receivables	6,921	8,915	9,312	31,303	32,859
Inventories	N/A	N/A	N/A	30	37
Other current assets	5,924	6,349	66,723	9,976	17,000
TOTAL	$34,488	$38,154	$87,997	$80,355	$87,218

Non-Current Assets
PPE Net	3,543	599	2,482	3,037	3,665
Investments And Advances	10,698	10,655	587	79	114
Intangibles	15,778	25,038	31,981	35,654	28,242
Other Non-Current Assets	8,533	4,944	12,689	16,574	23,172
TOTAL	$38,552	$41,236	$47,739	$55,344	$55,193

Total Assets	$73,040	$79,389	$135,736	$135,699	$142,411

Liabilities
Current Liabilities
Short Term Debt	809	N/A	496	491	317
Accounts payable and accrued liabilities	607	554	1,876	41,072	44,963
Other current liabilities	450	4,521	32,739	3,140	1,400
TOTAL	$13,303	$17,987	$84,146	$67,715	$76,140

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,750	N/A	N/A
Deferred Revenues	3,004	3,336	4,505	8,909	10,603
Other Non-Current Liabilities	4,706	1,805	1,833	9,937	14,787
TOTAL	$11,250	$4,727	$8,548	$19,609	$25,154

Total Liabilities	$24,553	$22,714	$92,694	$87,324	$101,294

Shareholders' Equity
Common Shares	48,890	51,594	53,868	54,491	51,524
Retained earnings	-951	4,533	-11,636	-6,833	-11,172
Other shareholders' equity	548	548	810	717	765
TOTAL	$48,487	$56,675	$43,042	$48,375	$41,117

Total Liabilities And Equity	$73,040	$79,389	$135,736	$135,699	$142,411