Seven Group Holdings Ltd
ASX:SVW

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Seven Group Holdings Ltd
ASX:SVW
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Price: 42.33 AUD -0.42% Market Closed
Market Cap: 17.2B AUD
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Balance Sheet

Balance Sheet Decomposition
Seven Group Holdings Ltd

Current Assets 4.3B
Cash & Short-Term Investments 654.3m
Receivables 1.5B
Other Current Assets 2.2B
Non-Current Assets 9.3B
Long-Term Investments 1.4B
PP&E 4.3B
Intangibles 2.8B
Other Non-Current Assets 666.9m
Current Liabilities 3.2B
Accounts Payable 1.5B
Accrued Liabilities 200m
Other Current Liabilities 1.6B
Non-Current Liabilities 6.3B
Long-Term Debt 5.2B
Other Non-Current Liabilities 1.1B

Balance Sheet
Seven Group Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
193
367
173
105
78
120
161
1 255
877
654
Cash
193
0
0
105
78
88
145
382
289
381
Cash Equivalents
0
367
173
0
0
32
16
873
588
274
Short-Term Investments
98
0
0
2
0
0
0
0
0
0
Total Receivables
0
554
337
581
700
775
832
1 539
1 655
1 537
Accounts Receivables
0
474
297
495
488
527
719
1 265
1 453
1 424
Other Receivables
0
80
40
86
213
248
114
274
202
113
Inventory
0
831
655
829
804
837
804
1 348
1 501
1 991
Other Current Assets
0
31
746
33
32
68
45
175
231
167
Total Current Assets
0
1 783
1 909
1 549
1 614
1 800
1 843
4 317
4 263
4 349
PP&E Net
0
390
382
1 055
1 796
1 854
1 801
4 132
4 210
4 349
PP&E Gross
0
390
382
1 055
1 796
1 854
1 801
4 132
4 210
4 349
Accumulated Depreciation
0
200
169
1 367
1 773
1 764
1 789
4 764
4 927
5 009
Intangible Assets
0
900
576
696
706
592
594
942
1 046
1 191
Goodwill
0
94
94
1 144
1 145
1 145
1 146
1 652
1 652
1 657
Note Receivable
0
0
5
5
3
0
0
36
20
4
Long-Term Investments
0
1 973
1 735
1 537
1 463
1 854
3 224
1 791
1 798
1 392
Other Long-Term Assets
0
191
134
127
173
207
148
723
641
663
Other Assets
0
94
94
1 144
1 145
1 145
1 146
1 652
1 652
1 657
Total Assets
0
N/A
5 331
N/A
4 836
-9%
6 113
+26%
6 899
+13%
7 452
+8%
8 755
+17%
13 593
+55%
13 630
+0%
13 604
0%
Liabilities
Accounts Payable
0
122
113
237
251
261
244
526
560
587
Accrued Liabilities
0
164
171
224
206
187
260
515
577
918
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
220
41
118
78
110
853
1 441
522
776
Other Current Liabilities
0
401
362
223
259
359
407
579
877
948
Total Current Liabilities
0
907
687
803
794
917
1 764
3 060
2 536
3 228
Long-Term Debt
0
1 514
1 440
2 023
2 857
3 237
2 414
5 186
5 356
5 201
Deferred Income Tax
0
126
123
259
239
274
384
520
572
525
Minority Interest
0
12
12
11
12
14
17
734
705
28
Other Liabilities
0
85
162
193
141
157
128
543
551
532
Total Liabilities
0
N/A
2 645
N/A
2 423
-8%
3 289
+36%
4 042
+23%
4 599
+14%
4 706
+2%
10 044
+113%
9 720
-3%
9 515
-2%
Equity
Common Stock
427
2 473
2 473
2 859
2 859
2 859
3 382
3 382
3 382
4 803
Retained Earnings
0
214
60
35
26
26
644
139
535
673
Treasury Stock
0
1
0
0
7
12
9
3
11
40
Other Equity
0
0
0
0
32
32
32
32
4
0
Total Equity
0
N/A
2 686
N/A
2 413
-10%
2 824
+17%
2 857
+1%
2 853
0%
4 049
+42%
3 550
-12%
3 910
+10%
4 090
+5%
Total Liabilities & Equity
0
N/A
5 331
N/A
4 836
-9%
6 113
+26%
6 899
+13%
7 452
+8%
8 755
+17%
13 593
+55%
13 630
+0%
13 604
0%
Shares Outstanding
Common Shares Outstanding
0
281
316
316
339
339
363
363
363
399
Preferred Shares Outstanding
5
5
5
5
0
0
0
0
0
0

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