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Smartgroup Corporation Ltd
ASX:SIQ

Watchlist Manager
Smartgroup Corporation Ltd
ASX:SIQ
Watchlist
Price: 8.36 AUD -0.95% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

417.5m
+3%
Assets
Growth Rates:
1 Year
+3%
3 Years
+2%
5 Years
-10%
7 Years
-5%
10 Years
-
173.7m
+1%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+26%
5 Years
+1%
7 Years
-29%
10 Years
-
243.8m
+5%
Equity
Growth Rates:
1 Year
+1%
3 Years
-10%
5 Years
-17%
7 Years
+25%
10 Years
-

Balance Sheet Decomposition
Smartgroup Corporation Ltd

417.5m
Assets
173.7m
Liabilities
417.5m
Assets
173.7m
Liabilities
Current Assets 98m
Cash & Short-Term Investments 32.8m
Receivables 19.9m
Other Current Assets 45.2m
Non-Current Assets 319.6m
PP&E 18.7m
Intangibles 285.4m
Other Non-Current Assets 15.5m
Current Liabilities 104.6m
Accounts Payable 35.3m
Accrued Liabilities 38.1m
Other Current Liabilities 31.3m
Non-Current Liabilities 69.1m
Long-Term Debt 66.4m
Other Non-Current Liabilities 2.6m

Balance Sheet
Smartgroup Corporation Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
19
80
31
39
40
27
32
27
33
Cash
0
19
23
30
30
0
27
32
27
33
Cash Equivalents
28
0
57
1
9
40
0
0
0
0
Total Receivables
9
0
16
22
24
26
17
24
18
20
Accounts Receivables
8
0
8
18
22
22
15
18
14
17
Other Receivables
1
0
8
4
3
4
2
6
4
3
Other Current Assets
2
2
47
72
54
68
50
45
40
45
Total Current Assets
39
2
142
125
118
133
94
101
86
98
PP&E Net
4
0
3
3
13
13
11
10
15
19
PP&E Gross
4
0
3
3
13
0
11
10
15
19
Accumulated Depreciation
4
5
9
10
12
0
13
12
5
7
Intangible Assets
10
0
68
67
52
38
16
11
16
13
Goodwill
52
0
217
262
267
274
274
273
273
273
Long-Term Investments
0
0
7
6
6
6
1
1
0
0
Other Long-Term Assets
6
0
1
3
8
8
12
13
16
15
Other Assets
52
0
217
262
267
274
274
273
273
273
Total Assets
111
N/A
0
N/A
439
N/A
467
+6%
464
-1%
473
+2%
408
-14%
408
0%
406
-1%
418
+3%
Liabilities
Accounts Payable
6
4
26
26
22
35
21
18
15
2
Accrued Liabilities
0
0
43
74
48
65
55
70
61
71
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
13
4
4
5
6
6
Other Current Liabilities
16
0
21
20
23
18
22
24
30
26
Total Current Liabilities
22
4
91
119
106
123
102
107
102
105
Long-Term Debt
22
0
150
141
65
72
33
33
58
66
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
3
2
1
2
3
2
5
3
Total Liabilities
45
N/A
0
N/A
244
N/A
262
+7%
172
-34%
196
+14%
138
-30%
142
+3%
166
+17%
174
+5%
Equity
Common Stock
62
0
171
177
257
259
263
263
263
263
Retained Earnings
4
0
23
28
35
18
8
3
24
20
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
66
N/A
0
N/A
194
N/A
205
+5%
292
+43%
277
-5%
271
-2%
266
-2%
240
-10%
244
+1%
Total Liabilities & Equity
111
N/A
0
N/A
439
N/A
467
+6%
464
-1%
473
+2%
408
-14%
408
0%
406
-1%
418
+3%
Shares Outstanding
Common Shares Outstanding
102
0
118
120
128
129
130
130
130
130

See Also

Summary
SIQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIQ stock valuation using valuation multiples.
Wall Street Estimates
SIQ 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
SIQ 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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