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SG Fleet Group Ltd
ASX:SGF

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SG Fleet Group Ltd Logo
SG Fleet Group Ltd
ASX:SGF
Watchlist
Price: 3.16 AUD 1.28% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.1B
+8%
Assets
Growth Rates:
1 Year
+12%
3 Years
+331%
5 Years
+345%
7 Years
+357%
10 Years
+934%
2.5B
+10%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+490%
5 Years
+495%
7 Years
+442%
10 Years
+1 446%
577.5m
+0.6%
Equity
Growth Rates:
1 Year
+1%
3 Years
+99%
5 Years
+113%
7 Years
+172%
10 Years
+326%

Balance Sheet Decomposition
SG Fleet Group Ltd

3.1B
Assets
2.5B
Liabilities
3.1B
Assets
2.5B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 119.3m
Receivables 1B
Other Current Assets 50.5m
Non-Current Assets 1.9B
Long-Term Investments 8.1m
PP&E 1.1B
Intangibles 617.5m
Other Non-Current Assets 181.4m
Current Liabilities 373.5m
Accounts Payable 266.7m
Accrued Liabilities 28.2m
Other Current Liabilities 78.6m
Non-Current Liabilities 2.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 379.1m

Balance Sheet
SG Fleet Group Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
45
79
64
53
72
72
83
202
62
93
Cash
45
79
64
53
72
72
83
202
62
93
Total Receivables
35
33
41
68
77
73
55
67
633
806
Accounts Receivables
35
33
41
68
77
73
55
0
175
211
Other Receivables
0
0
0
0
0
0
0
0
458
595
Inventory
5
5
5
11
9
10
16
10
47
30
Other Current Assets
7
7
8
13
10
10
9
8
21
21
Total Current Assets
92
124
118
145
168
165
163
286
762
950
PP&E Net
17
19
19
69
68
75
79
108
1 003
1 048
PP&E Gross
17
19
19
69
68
75
79
0
1 003
1 048
Accumulated Depreciation
13
12
12
34
36
39
43
0
96
170
Intangible Assets
5
6
58
67
65
55
49
401
111
99
Goodwill
137
136
306
354
356
357
356
0
520
524
Long-Term Investments
13
10
18
31
31
29
30
3
7
8
Other Long-Term Assets
15
14
0
0
0
0
1
36
169
168
Other Assets
137
136
306
354
356
357
356
0
564
565
Total Assets
278
N/A
310
+12%
519
+67%
665
+28%
688
+3%
681
-1%
680
0%
834
+23%
2 616
+214%
2 837
+8%
Liabilities
Accounts Payable
34
34
56
92
129
100
70
101
214
253
Accrued Liabilities
9
8
7
11
10
9
11
0
21
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
52
56
33
31
0
451
520
Other Current Liabilities
6
15
0
6
3
6
0
5
0
0
Total Current Liabilities
49
56
63
161
198
147
112
105
686
796
Long-Term Debt
44
44
147
161
134
153
164
199
1 068
1 103
Deferred Income Tax
0
0
1
3
5
2
0
0
43
95
Other Liabilities
56
61
106
114
101
100
133
156
273
269
Total Liabilities
149
N/A
161
+8%
318
+98%
439
+38%
437
0%
402
-8%
410
+2%
460
+12%
2 070
+350%
2 263
+9%
Equity
Common Stock
233
233
267
272
274
291
291
377
506
506
Retained Earnings
103
84
64
42
22
9
17
3
17
41
Other Equity
0
0
2
3
1
3
4
0
23
27
Total Equity
129
N/A
149
+16%
201
+35%
227
+13%
250
+10%
279
+11%
270
-3%
374
+38%
546
+46%
574
+5%
Total Liabilities & Equity
278
N/A
310
+12%
519
+67%
665
+28%
688
+3%
681
-1%
680
0%
834
+23%
2 616
+214%
2 837
+8%
Shares Outstanding
Common Shares Outstanding
243
243
253
255
259
263
264
297
342
342

See Also

Summary
SGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGF stock valuation using valuation multiples.
Wall Street Estimates
SGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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