Smartgroup Corporation Ltd (SIQ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,648 | 32,794 | 26,707 | 32,453 | 27,368 |
| Receivables | 30,528 | 19,937 | 18,421 | 23,947 | 8,535 |
| Income taxes - deferred | 2,947 | N/A | N/A | N/A | 851 |
| Other current assets | 247,003 | 40,595 | 37,500 | 42,264 | 55,511 |
| TOTAL | $320,126 | $97,967 | $85,616 | $101,175 | $94,080 |
| Non-Current Assets | |||||
| PPE Net | 23,567 | 18,668 | 15,039 | 9,972 | 10,885 |
| Investments And Advances | N/A | N/A | 374 | 575 | 827 |
| Intangibles | 298,123 | 285,433 | 288,930 | 283,666 | 290,402 |
| Other Non-Current Assets | 11,541 | 15,459 | 15,883 | 12,875 | 12,247 |
| TOTAL | $333,231 | $319,560 | $320,226 | $307,088 | $314,361 |
| Total Assets | $653,357 | $417,527 | $405,842 | $408,263 | $408,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,152 | 2,042 | 1,722 | 1,555 | N/A |
| Accounts payable and accrued liabilities | 4,375 | 2,309 | 4,918 | 8,095 | 4,416 |
| Other current liabilities | 251,735 | 46,757 | 45,441 | 45,900 | 53,893 |
| TOTAL | $313,217 | $104,636 | $102,101 | $107,193 | $101,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,155 | 64,693 | 53,784 | 28,680 | 24,673 |
| Other Non-Current Liabilities | 1,853 | 2,645 | 4,984 | 1,838 | 2,643 |
| TOTAL | $81,857 | $69,069 | $63,399 | $34,840 | $35,994 |
| Total Liabilities | $395,074 | $173,705 | $165,500 | $142,033 | $137,506 |
| Shareholders' Equity | |||||
| Common Shares | 264,106 | 263,418 | 263,418 | 262,976 | 262,522 |
| Retained earnings | -23,181 | -32,984 | -36,034 | -7,160 | -363 |
| Other shareholders' equity | 17,358 | 13,388 | 12,958 | 10,414 | 8,776 |
| TOTAL | $258,283 | $243,822 | $240,342 | $266,230 | $270,935 |
| Total Liabilities And Equity | $653,357 | $417,527 | $405,842 | $408,263 | $408,441 |