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SG Fleet Group Limited (SGF.AX)

ASX - ASX Delayed price. Currency in AUD
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2.9900+0.0700 (+2.40%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
119,453
89,001
231,117
111,115
-
Other short-term investments
6,438
6,556
2,627
1,742
-
Total cash
125,891
95,557
233,744
112,857
-
Net receivables
215,756
173,672
67,033
55,584
-
Inventory
29,583
48,496
10,719
16,341
-
Other current assets
145,684
528,818
9,350
5,204
-
Total current assets
1,164,569
1,361,168
328,960
198,311
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,218,269
646,075
120,299
91,190
-
Accumulated depreciation
-170,394
-30,153
-21,322
-16,993
-
Net property, plant and equipment
1,047,875
615,922
98,977
74,197
-
Equity and other investments
1,637
-
-
-
-
Goodwill
523,980
519,547
357,880
356,465
-
Intangible assets
99,150
111,418
43,126
50,350
-
Other long-term assets
-
-
-
680,758
-
Total non-current assets
1,672,642
1,252,562
504,311
482,447
-
Total assets
2,837,211
2,613,730
833,271
680,758
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
252,957
178,958
83,869
70,049
-
Other current liabilities
106,826
127,243
48,853
42,776
-
Total current liabilities
937,228
810,117
190,677
169,561
-
Non-current liabilities
Long-term debt
300,814
292,392
125,841
125,140
-
Deferred tax liabilities
95,353
44,697
-
-
1,645
Other long-term liabilities
106,325
125,903
74,306
64,442
-
Total non-current liabilities
1,326,115
1,253,214
264,408
239,964
-
Total liabilities
2,263,343
2,063,331
455,085
409,525
-
Stockholders' equity
Common stock
505,968
505,968
376,661
291,370
-
Retained earnings
151,561
134,544
118,297
102,450
-
Accumulated other comprehensive income
-83,661
-90,113
-116,772
-122,587
-
Total stockholders' equity
573,868
550,399
378,186
271,233
-
Total liabilities and stockholders' equity
2,837,211
2,613,730
833,271
680,758
-