Sequoia Financial Group Ltd (SEQ.AX)
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[[ session ]] by (Cboe BZX)
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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 |