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Seven Group Holdings Limited (SVW.AX)

ASX - ASX Delayed price. Currency in AUD
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36.18-1.40 (-3.73%)
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
Assets
Current assets
Cash
Cash and cash equivalents
876,500
1,254,600
160,900
119,800
Total cash
876,500
1,254,600
160,900
119,800
Net receivables
1,336,400
1,132,000
547,300
536,900
Inventory
1,501,000
1,347,600
804,200
836,800
Other current assets
189,700
139,000
39,600
60,200
Total current assets
4,263,000
4,316,800
1,842,700
1,799,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,613,300
9,261,400
3,702,300
3,730,200
Accumulated depreciation
-4,927,100
-4,764,100
-1,788,900
-1,763,800
Net property, plant and equipment
4,686,200
4,497,300
1,913,400
1,966,400
Equity and other investments
1,797,500
1,791,300
3,223,900
1,853,600
Goodwill
1,652,400
1,652,400
1,145,500
1,145,400
Intangible assets
569,800
576,600
481,900
479,500
Other long-term assets
381,800
370,000
-
-
Total non-current assets
9,366,900
9,276,600
6,912,600
5,651,800
Total assets
13,629,900
13,593,400
8,755,300
7,451,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450,400
1,365,000
804,000
57,500
Accounts payable
560,000
526,200
243,900
260,600
Deferred revenues
555,100
259,700
159,900
216,000
Total current liabilities
2,535,500
3,060,100
1,763,900
916,900
Non-current liabilities
Long-term debt
4,442,800
4,297,600
1,628,400
2,426,600
Deferred tax liabilities
572,000
520,300
383,900
273,700
Total non-current liabilities
6,479,100
6,249,600
2,925,800
3,667,700
Total liabilities
9,014,600
9,309,700
4,689,700
4,584,600
Stockholders' equity
Common stock
3,375,300
3,410,500
3,405,200
2,878,400
Retained earnings
2,061,600
1,634,800
1,243,500
763,000
Accumulated other comprehensive income
-1,526,600
-1,495,800
-599,800
-788,600
Total stockholders' equity
3,910,300
3,549,500
4,048,900
2,852,800
Total liabilities and stockholders' equity
13,629,900
13,593,400
8,755,300
7,451,600