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Smartgroup Corporation Ltd (AU:SIQ)
ASX:SIQ
RESEARCH TOOLSreports
Holding AU:SIQ?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 26.71M | AU$ 32.45M | AU$ 27.37M | AU$ 39.64M | AU$ 81.48M |
| Total Assets | AU$ 405.84M | AU$ 408.26M | AU$ 408.44M | AU$ 473.31M | AU$ 463.99M |
| Total Debt | AU$ 64.39M | AU$ 38.09M | AU$ 37.09M | AU$ 76.64M | AU$ 68.59M |
| Net Debt | AU$ 37.68M | AU$ 5.64M | AU$ 9.72M | AU$ 37.01M | AU$ -12.88M |
| Total Liabilities | AU$ 165.50M | AU$ 142.03M | AU$ 137.51M | AU$ 196.60M | AU$ 171.68M |
| Stockholders Equity | AU$ 240.34M | AU$ 266.23M | AU$ 270.94M | AU$ 276.71M | AU$ 292.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |