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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)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	614	616	316	289	892
Marketable Securities	N/A	119	N/A	9	66
Receivables	2,582	525	675	435	376
Income taxes - deferred	11	N/A	N/A	N/A	N/A
Other current assets	15,068	0	0	350	0
TOTAL	$18,427	$1,423	$1,141	$1,298	$1,392

Non-Current Assets
PPE Net	30	33	58	95	1,251
Investments And Advances	2,426	170	0	239	695
Intangibles	7,655	1,155	1,203	1,250	2,406
Other Non-Current Assets	7,170	256	406	131	125
TOTAL	$17,282	$1,614	$1,666	$1,715	$4,476

Total Assets	$35,709	$3,037	$2,808	$3,013	$5,868

Liabilities
Current Liabilities
Short Term Debt	N/A	540	N/A	477	N/A
Accounts payable and accrued liabilities	3,298	1,796	1,705	1,212	669
TOTAL	$20,459	$3,276	$2,779	$2,857	$1,818

Non-Current Liabilities
Long Term Debt	1,860	N/A	N/A	N/A	N/A
Deferred Revenues	5,120	229	264	375	494
Other Non-Current Liabilities	13	24	23	31	18
TOTAL	$7,381	$24	$23	$31	$18

Total Liabilities	$27,841	$3,300	$2,802	$2,888	$1,836

Shareholders' Equity
Common Shares	24,766	24,412	23,419	21,940	21,845
Retained earnings	-17,628	-24,721	-23,414	-21,862	-18,969
Other shareholders' equity	-966	46	46	46	46
TOTAL	$6,172	$-263	$52	$125	$2,922

Total Liabilities And Equity	$34,013	$3,037	$2,854	$3,013	$4,758