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Smartgroup Corporation Ltd (SIQ.AX)

Smartgroup Corporation Ltd (SIQ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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