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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,639 | 81,477 | 98,520 | 119,483 | 19,546 |
| Receivables | 25,649 | 24,354 | 21,959 | 15,885 | 11,105 |
| Other current assets | 66,499 | 8,461 | 1,217 | 1,353 | 2,322 |
| TOTAL | $133,730 | $117,266 | $125,249 | $142,393 | $32,973 |
| Non-Current Assets | |||||
| PPE Net | 12,961 | 13,454 | 3,155 | 3,150 | 3,400 |
| Investments And Advances | 6,400 | 6,392 | 6,348 | 6,751 | 6,029 |
| Intangibles | 311,855 | 318,305 | 326,736 | 285,523 | 118,989 |
| Other Non-Current Assets | 8,367 | 8,575 | 2,621 | 815 | 6,032 |
| TOTAL | $339,583 | $346,726 | $338,860 | $296,239 | $134,450 |
| Total Assets | $473,313 | $463,992 | $464,109 | $438,632 | $167,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,081 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,860 | 8,475 | 5,617 | 4,711 | 3,887 |
| Other current liabilities | 65,821 | 51,712 | 70,402 | 50,370 | 708 |
| TOTAL | $122,971 | $101,781 | $116,408 | $91,195 | $30,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,392 | 53,011 | 140,853 | 150,118 | 52,756 |
| Deferred Revenues | 4,652 | 4,242 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,694 | 1,310 | 1,965 | 2,880 | 1,207 |
| TOTAL | $73,629 | $69,903 | $142,848 | $153,173 | $53,963 |
| Total Liabilities | $196,600 | $171,684 | $259,256 | $244,368 | $84,918 |
| Shareholders' Equity | |||||
| Common Shares | 259,115 | 256,687 | 176,883 | 170,940 | 62,013 |
| Retained earnings | 9,163 | 29,765 | 23,370 | 20,693 | 8,828 |
| Other shareholders' equity | 8,435 | 5,856 | 4,570 | 2,631 | 11,664 |
| TOTAL | $276,713 | $292,308 | $204,823 | $194,264 | $82,505 |
| Total Liabilities And Equity | $473,313 | $463,992 | $464,079 | $438,632 | $167,423 |