Seven Group Holdings Ltd
ASX:SVW
Seven Group Holdings Ltd
ASX:SVW
Price:
45.97
AUD
-0.11%
Market Closed
Market Cap:
18.7B
AUD
Balance Sheet
Balance Sheet Decomposition
Seven Group Holdings Ltd
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 |
Balance Sheet
Seven Group Holdings Ltd
Seven Group Holdings Ltd
Currency: AUD
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
