Sg Fleet Group Ltd (SGF.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,866 | 119,453 | 89,001 | 231,117 | 111,115 |
| Marketable Securities | 8,611 | 6,438 | 6,556 | 2,627 | 1,742 |
| Receivables | 1,106,233 | 801,560 | 623,221 | 66,303 | 54,746 |
| Inventories | 43,488 | 29,583 | 48,496 | 10,719 | 16,341 |
| Other current assets | 14,197 | 186,371 | 572,912 | 9,350 | 5,204 |
| TOTAL | $1,584,801 | $1,164,569 | $1,361,168 | $328,960 | $198,311 |
| Non-Current Assets | |||||
| PPE Net | 1,143,925 | 1,047,875 | 615,922 | 98,977 | 64,254 |
| Investments And Advances | 2,650 | 1,637 | N/A | N/A | N/A |
| Intangibles | 613,507 | 623,130 | 630,965 | 401,006 | 406,815 |
| Other Non-Current Assets | 0 | 0 | 5,675 | 4,328 | 1,435 |
| TOTAL | $1,760,082 | $1,672,642 | $1,252,562 | $504,311 | $472,504 |
| Total Assets | $3,344,883 | $2,837,211 | $2,613,730 | $833,271 | $670,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 283,415 | 252,957 | 178,958 | 83,869 | 70,049 |
| Other current liabilities | 124,650 | 106,826 | 127,243 | 48,853 | 42,776 |
| TOTAL | $476,024 | $937,228 | $810,117 | $190,677 | $169,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,402 | 300,814 | 292,392 | 125,841 | 250,280 |
| Other Non-Current Liabilities | 164,454 | 128,087 | 140,169 | 85,265 | 76,050 |
| TOTAL | $2,311,892 | $1,326,115 | $1,253,214 | $264,408 | $365,104 |
| Total Liabilities | $2,787,916 | $2,263,343 | $2,063,331 | $455,085 | $534,665 |
| Shareholders' Equity | |||||
| Common Shares | 503,894 | 505,968 | 505,968 | 376,661 | 291,370 |
| Retained earnings | 192,296 | 151,561 | 134,544 | 118,297 | 102,450 |
| Other shareholders' equity | -105,475 | -83,661 | -90,113 | -116,772 | -122,587 |
| TOTAL | $590,715 | $573,868 | $550,399 | $378,186 | $271,233 |
| Total Liabilities And Equity | $3,378,631 | $2,837,211 | $2,613,730 | $833,271 | $805,898 |