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SEQ Sequoia Financial Group Ltd

Watchlist

0.360
-0.015-4.00%

20min DelayMarket Closed Dec 13 15:19 AET

44.68MMarket Cap1.99P/E (Static)

Sequoia Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

101.81%21.97M

-71.50%10.89M

4.82%38.2M

55.69%36.44M

19.86%23.41M

-Cash and cash equivalents

79.21%16.83M

-74.34%9.39M

5.67%36.61M

50.87%34.64M

21.80%22.96M

-Short term investments

243.82%5.14M

-5.95%1.49M

-11.59%1.59M

305.05%1.8M

-34.32%443.76K

Receivables

-4.26%8.91M

-70.25%9.31M

-4.74%31.3M

168.23%32.86M

4.92%12.25M

-Accounts receivable

111.25%3.28M

-13.12%1.55M

52.79%1.79M

44.68%1.17M

5.45%808.31K

-Other receivables

-27.66%5.64M

-73.63%7.79M

-6.86%29.54M

175.77%31.71M

3.41%11.5M

-Recievables adjustments allowances

----

-52.25%-30.45K

1.23%-20K

64.47%-20.25K

72.92%-57K

Inventory

----

-18.14%30.5K

441.95%37.26K

7.66%6.88K

Prepaid assets

-14.53%918.6K

26.64%1.07M

-3.70%848.73K

0.41%881.33K

24.22%877.74K

Hedging assets-current

-41.84%1.43M

-25.77%2.46M

-63.96%3.32M

214.27%9.2M

-41.93%2.93M

Holding assets for sale

-94.30%2.44M

--42.86M

----

Other current assets

-88.45%2.47M

221.33%21.4M

-14.59%6.66M

-17.44%7.8M

23.49%9.44M

Total current assets

-56.64%38.15M

9.51%88M

-7.87%80.35M

78.31%87.22M

9.65%48.91M

Non current assets

Net PPE

-75.88%598.71K

-18.27%2.48M

-17.14%3.04M

-18.14%3.67M

170.69%4.48M

-Gross PPE

-93.10%598.71K

-24.87%8.67M

5.29%11.54M

14.05%10.96M

481.02%9.61M

-Accumulated depreciation

----

27.22%-6.19M

-16.57%-8.5M

-42.13%-7.3M

---5.13M

Investments and advances

1,716.38%10.65M

646.78%586.58K

-30.84%78.55K

2.73%113.57K

176.37%110.55K

-Long term equity investment

----

-68.30%16.25K

--51.25K

----

-Other investment

1,716.38%10.65M

841.51%586.58K

-0.03%62.3K

-43.62%62.32K

176.37%110.55K

Financial assets

-26.73%1.24M

-75.91%1.69M

-46.19%7.04M

34.85%13.07M

-29.33%9.7M

Goodwill and other intangible assets

-21.71%25.04M

-10.30%31.98M

26.25%35.65M

16.14%28.24M

17.92%24.32M

-Goodwill

-38.08%10.38M

-4.52%16.76M

57.13%17.56M

3.24%11.17M

0.45%10.82M

-Other intangible assets

-3.68%14.66M

-15.91%15.22M

6.03%18.1M

26.48%17.07M

37.04%13.49M

Non current deferred assets

-72.79%2.71M

66.25%9.98M

-0.93%6M

-16.66%6.06M

-6.53%7.27M

Other non current assets

-3.04%987.86K

-71.21%1.02M

-12.43%3.54M

-37.83%4.04M

-23.28%6.5M

Total non current assets

-13.62%41.24M

-13.74%47.74M

0.27%55.34M

5.39%55.19M

0.16%52.37M

Total assets

-41.51%79.39M

0.03%135.74M

-4.71%135.7M

40.61%142.41M

4.53%101.28M

Liabilities

Current liabilities

Current debt and capital lease obligation

-74.20%383.43K

5.99%1.49M

27.14%1.4M

-18.00%1.1M

-6.06%1.34M

-Current debt

----

0.98%495.59K

54.70%490.78K

-52.11%317.25K

-52.18%662.41K

-Current capital lease obligation

-61.28%383.43K

8.68%990.34K

16.01%911.23K

15.11%785.5K

1,372.85%682.42K

Payables

-80.60%6.81M

-27.50%35.1M

-5.13%48.41M

128.01%51.03M

43.91%22.38M

-accounts payable

-70.48%553.68K

-95.43%1.88M

-8.65%41.07M

6,409.19%44.96M

-93.72%690.76K

-Other payable

-81.17%6.26M

352.63%33.22M

21.00%7.34M

-72.03%6.07M

375.57%21.69M

Current provisions

-41.84%1.43M

-25.77%2.46M

-63.96%3.32M

214.27%9.2M

-41.93%2.93M

Pension and other retirement benefit plans

-20.36%1.09M

-26.80%1.37M

28.60%1.87M

99.82%1.45M

31.03%727.47K

Current deferred liabilities

-65.88%3.75M

14.81%10.99M

-19.89%9.57M

-12.11%11.95M

10.17%13.6M

Other current liabilities

-86.19%4.52M

942.58%32.74M

124.30%3.14M

46.18%1.4M

53.34%957.7K

Current liabilities

-78.62%17.99M

24.27%84.15M

-11.07%67.71M

81.56%76.14M

17.97%41.94M

Non current liabilities

Long term debt and capital lease obligation

-88.09%321.21K

76.83%2.7M

-30.46%1.53M

-25.63%2.19M

--2.95M

-Long term debt

----

--1.75M

----

-Long term capital lease obligation

-66.11%321.21K

-37.87%947.9K

-30.46%1.53M

-25.63%2.19M

--2.95M

Derivative product liabilities

-26.73%1.24M

-75.91%1.69M

-46.19%7.04M

34.85%13.07M

-29.33%9.7M

Employee benefits

-18.54%112.98K

-11.07%138.68K

-45.98%155.95K

192.08%288.69K

-20.53%98.84K

Non current deferred liabilities

-35.25%2.6M

-50.69%4.02M

-0.33%8.15M

-36.55%8.17M

-21.09%12.88M

Other non current liabilities

--450K

----

92.92%2.75M

196.96%1.42M

--479.35K

Total non current liabilities

-44.70%4.73M

-56.41%8.55M

-22.04%19.61M

-3.64%25.15M

-13.47%26.11M

Total liabilities

-75.50%22.71M

6.15%92.69M

-13.79%87.32M

48.87%101.29M

3.54%68.04M

Shareholders'equity

Share capital

-4.22%51.59M

-1.14%53.87M

5.76%54.49M

6.24%51.52M

0.98%48.5M

-common stock

-4.22%51.59M

-1.14%53.87M

5.76%54.49M

6.24%51.52M

0.98%48.5M

Retained earnings

138.96%4.53M

-70.28%-11.64M

38.83%-6.83M

28.81%-11.17M

9.98%-15.69M

Gains losses not affecting retained earnings

-32.33%548.12K

12.90%810.03K

-6.24%717.47K

76.09%765.22K

-25.04%434.57K

Total stockholders'equity

31.67%56.68M

-11.02%43.04M

17.65%48.38M

23.70%41.12M

6.63%33.24M

Total equity

31.67%56.68M

-11.02%43.04M

17.65%48.38M

23.70%41.12M

6.63%33.24M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	101.81%21.97M	101.81%21.97M	-71.50%10.89M	-71.50%10.89M	4.82%38.2M	4.82%38.2M	55.69%36.44M	55.69%36.44M	19.86%23.41M	19.86%23.41M
-Cash and cash equivalents	79.21%16.83M	79.21%16.83M	-74.34%9.39M	-74.34%9.39M	5.67%36.61M	5.67%36.61M	50.87%34.64M	50.87%34.64M	21.80%22.96M	21.80%22.96M
-Short term investments	243.82%5.14M	243.82%5.14M	-5.95%1.49M	-5.95%1.49M	-11.59%1.59M	-11.59%1.59M	305.05%1.8M	305.05%1.8M	-34.32%443.76K	-34.32%443.76K
Receivables	-4.26%8.91M	-4.26%8.91M	-70.25%9.31M	-70.25%9.31M	-4.74%31.3M	-4.74%31.3M	168.23%32.86M	168.23%32.86M	4.92%12.25M	4.92%12.25M
-Accounts receivable	111.25%3.28M	111.25%3.28M	-13.12%1.55M	-13.12%1.55M	52.79%1.79M	52.79%1.79M	44.68%1.17M	44.68%1.17M	5.45%808.31K	5.45%808.31K
-Other receivables	-27.66%5.64M	-27.66%5.64M	-73.63%7.79M	-73.63%7.79M	-6.86%29.54M	-6.86%29.54M	175.77%31.71M	175.77%31.71M	3.41%11.5M	3.41%11.5M
-Recievables adjustments allowances	----	----	-52.25%-30.45K	-52.25%-30.45K	1.23%-20K	1.23%-20K	64.47%-20.25K	64.47%-20.25K	72.92%-57K	72.92%-57K
Inventory	----	----	----	----	-18.14%30.5K	-18.14%30.5K	441.95%37.26K	441.95%37.26K	7.66%6.88K	7.66%6.88K
Prepaid assets	-14.53%918.6K	-14.53%918.6K	26.64%1.07M	26.64%1.07M	-3.70%848.73K	-3.70%848.73K	0.41%881.33K	0.41%881.33K	24.22%877.74K	24.22%877.74K
Hedging assets-current	-41.84%1.43M	-41.84%1.43M	-25.77%2.46M	-25.77%2.46M	-63.96%3.32M	-63.96%3.32M	214.27%9.2M	214.27%9.2M	-41.93%2.93M	-41.93%2.93M
Holding assets for sale	-94.30%2.44M	-94.30%2.44M	--42.86M	--42.86M	----	----	----	----	----	----
Other current assets	-88.45%2.47M	-88.45%2.47M	221.33%21.4M	221.33%21.4M	-14.59%6.66M	-14.59%6.66M	-17.44%7.8M	-17.44%7.8M	23.49%9.44M	23.49%9.44M
Total current assets	-56.64%38.15M	-56.64%38.15M	9.51%88M	9.51%88M	-7.87%80.35M	-7.87%80.35M	78.31%87.22M	78.31%87.22M	9.65%48.91M	9.65%48.91M
Non current assets
Net PPE	-75.88%598.71K	-75.88%598.71K	-18.27%2.48M	-18.27%2.48M	-17.14%3.04M	-17.14%3.04M	-18.14%3.67M	-18.14%3.67M	170.69%4.48M	170.69%4.48M
-Gross PPE	-93.10%598.71K	-93.10%598.71K	-24.87%8.67M	-24.87%8.67M	5.29%11.54M	5.29%11.54M	14.05%10.96M	14.05%10.96M	481.02%9.61M	481.02%9.61M
-Accumulated depreciation	----	----	27.22%-6.19M	27.22%-6.19M	-16.57%-8.5M	-16.57%-8.5M	-42.13%-7.3M	-42.13%-7.3M	---5.13M	---5.13M
Investments and advances	1,716.38%10.65M	1,716.38%10.65M	646.78%586.58K	646.78%586.58K	-30.84%78.55K	-30.84%78.55K	2.73%113.57K	2.73%113.57K	176.37%110.55K	176.37%110.55K
-Long term equity investment	----	----	----	----	-68.30%16.25K	-68.30%16.25K	--51.25K	--51.25K	----	----
-Other investment	1,716.38%10.65M	1,716.38%10.65M	841.51%586.58K	841.51%586.58K	-0.03%62.3K	-0.03%62.3K	-43.62%62.32K	-43.62%62.32K	176.37%110.55K	176.37%110.55K
Financial assets	-26.73%1.24M	-26.73%1.24M	-75.91%1.69M	-75.91%1.69M	-46.19%7.04M	-46.19%7.04M	34.85%13.07M	34.85%13.07M	-29.33%9.7M	-29.33%9.7M
Goodwill and other intangible assets	-21.71%25.04M	-21.71%25.04M	-10.30%31.98M	-10.30%31.98M	26.25%35.65M	26.25%35.65M	16.14%28.24M	16.14%28.24M	17.92%24.32M	17.92%24.32M
-Goodwill	-38.08%10.38M	-38.08%10.38M	-4.52%16.76M	-4.52%16.76M	57.13%17.56M	57.13%17.56M	3.24%11.17M	3.24%11.17M	0.45%10.82M	0.45%10.82M
-Other intangible assets	-3.68%14.66M	-3.68%14.66M	-15.91%15.22M	-15.91%15.22M	6.03%18.1M	6.03%18.1M	26.48%17.07M	26.48%17.07M	37.04%13.49M	37.04%13.49M
Non current deferred assets	-72.79%2.71M	-72.79%2.71M	66.25%9.98M	66.25%9.98M	-0.93%6M	-0.93%6M	-16.66%6.06M	-16.66%6.06M	-6.53%7.27M	-6.53%7.27M
Other non current assets	-3.04%987.86K	-3.04%987.86K	-71.21%1.02M	-71.21%1.02M	-12.43%3.54M	-12.43%3.54M	-37.83%4.04M	-37.83%4.04M	-23.28%6.5M	-23.28%6.5M
Total non current assets	-13.62%41.24M	-13.62%41.24M	-13.74%47.74M	-13.74%47.74M	0.27%55.34M	0.27%55.34M	5.39%55.19M	5.39%55.19M	0.16%52.37M	0.16%52.37M
Total assets	-41.51%79.39M	-41.51%79.39M	0.03%135.74M	0.03%135.74M	-4.71%135.7M	-4.71%135.7M	40.61%142.41M	40.61%142.41M	4.53%101.28M	4.53%101.28M
Liabilities
Current liabilities
Current debt and capital lease obligation	-74.20%383.43K	-74.20%383.43K	5.99%1.49M	5.99%1.49M	27.14%1.4M	27.14%1.4M	-18.00%1.1M	-18.00%1.1M	-6.06%1.34M	-6.06%1.34M
-Current debt	----	----	0.98%495.59K	0.98%495.59K	54.70%490.78K	54.70%490.78K	-52.11%317.25K	-52.11%317.25K	-52.18%662.41K	-52.18%662.41K
-Current capital lease obligation	-61.28%383.43K	-61.28%383.43K	8.68%990.34K	8.68%990.34K	16.01%911.23K	16.01%911.23K	15.11%785.5K	15.11%785.5K	1,372.85%682.42K	1,372.85%682.42K
Payables	-80.60%6.81M	-80.60%6.81M	-27.50%35.1M	-27.50%35.1M	-5.13%48.41M	-5.13%48.41M	128.01%51.03M	128.01%51.03M	43.91%22.38M	43.91%22.38M
-accounts payable	-70.48%553.68K	-70.48%553.68K	-95.43%1.88M	-95.43%1.88M	-8.65%41.07M	-8.65%41.07M	6,409.19%44.96M	6,409.19%44.96M	-93.72%690.76K	-93.72%690.76K
-Other payable	-81.17%6.26M	-81.17%6.26M	352.63%33.22M	352.63%33.22M	21.00%7.34M	21.00%7.34M	-72.03%6.07M	-72.03%6.07M	375.57%21.69M	375.57%21.69M
Current provisions	-41.84%1.43M	-41.84%1.43M	-25.77%2.46M	-25.77%2.46M	-63.96%3.32M	-63.96%3.32M	214.27%9.2M	214.27%9.2M	-41.93%2.93M	-41.93%2.93M
Pension and other retirement benefit plans	-20.36%1.09M	-20.36%1.09M	-26.80%1.37M	-26.80%1.37M	28.60%1.87M	28.60%1.87M	99.82%1.45M	99.82%1.45M	31.03%727.47K	31.03%727.47K
Current deferred liabilities	-65.88%3.75M	-65.88%3.75M	14.81%10.99M	14.81%10.99M	-19.89%9.57M	-19.89%9.57M	-12.11%11.95M	-12.11%11.95M	10.17%13.6M	10.17%13.6M
Other current liabilities	-86.19%4.52M	-86.19%4.52M	942.58%32.74M	942.58%32.74M	124.30%3.14M	124.30%3.14M	46.18%1.4M	46.18%1.4M	53.34%957.7K	53.34%957.7K
Current liabilities	-78.62%17.99M	-78.62%17.99M	24.27%84.15M	24.27%84.15M	-11.07%67.71M	-11.07%67.71M	81.56%76.14M	81.56%76.14M	17.97%41.94M	17.97%41.94M
Non current liabilities
Long term debt and capital lease obligation	-88.09%321.21K	-88.09%321.21K	76.83%2.7M	76.83%2.7M	-30.46%1.53M	-30.46%1.53M	-25.63%2.19M	-25.63%2.19M	--2.95M	--2.95M
-Long term debt	----	----	--1.75M	--1.75M	----	----	----	----	----	----
-Long term capital lease obligation	-66.11%321.21K	-66.11%321.21K	-37.87%947.9K	-37.87%947.9K	-30.46%1.53M	-30.46%1.53M	-25.63%2.19M	-25.63%2.19M	--2.95M	--2.95M
Derivative product liabilities	-26.73%1.24M	-26.73%1.24M	-75.91%1.69M	-75.91%1.69M	-46.19%7.04M	-46.19%7.04M	34.85%13.07M	34.85%13.07M	-29.33%9.7M	-29.33%9.7M
Employee benefits	-18.54%112.98K	-18.54%112.98K	-11.07%138.68K	-11.07%138.68K	-45.98%155.95K	-45.98%155.95K	192.08%288.69K	192.08%288.69K	-20.53%98.84K	-20.53%98.84K
Non current deferred liabilities	-35.25%2.6M	-35.25%2.6M	-50.69%4.02M	-50.69%4.02M	-0.33%8.15M	-0.33%8.15M	-36.55%8.17M	-36.55%8.17M	-21.09%12.88M	-21.09%12.88M
Other non current liabilities	--450K	--450K	----	----	92.92%2.75M	92.92%2.75M	196.96%1.42M	196.96%1.42M	--479.35K	--479.35K
Total non current liabilities	-44.70%4.73M	-44.70%4.73M	-56.41%8.55M	-56.41%8.55M	-22.04%19.61M	-22.04%19.61M	-3.64%25.15M	-3.64%25.15M	-13.47%26.11M	-13.47%26.11M
Total liabilities	-75.50%22.71M	-75.50%22.71M	6.15%92.69M	6.15%92.69M	-13.79%87.32M	-13.79%87.32M	48.87%101.29M	48.87%101.29M	3.54%68.04M	3.54%68.04M
Shareholders'equity
Share capital	-4.22%51.59M	-4.22%51.59M	-1.14%53.87M	-1.14%53.87M	5.76%54.49M	5.76%54.49M	6.24%51.52M	6.24%51.52M	0.98%48.5M	0.98%48.5M
-common stock	-4.22%51.59M	-4.22%51.59M	-1.14%53.87M	-1.14%53.87M	5.76%54.49M	5.76%54.49M	6.24%51.52M	6.24%51.52M	0.98%48.5M	0.98%48.5M
Retained earnings	138.96%4.53M	138.96%4.53M	-70.28%-11.64M	-70.28%-11.64M	38.83%-6.83M	38.83%-6.83M	28.81%-11.17M	28.81%-11.17M	9.98%-15.69M	9.98%-15.69M
Gains losses not affecting retained earnings	-32.33%548.12K	-32.33%548.12K	12.90%810.03K	12.90%810.03K	-6.24%717.47K	-6.24%717.47K	76.09%765.22K	76.09%765.22K	-25.04%434.57K	-25.04%434.57K
Total stockholders'equity	31.67%56.68M	31.67%56.68M	-11.02%43.04M	-11.02%43.04M	17.65%48.38M	17.65%48.38M	23.70%41.12M	23.70%41.12M	6.63%33.24M	6.63%33.24M
Total equity	31.67%56.68M	31.67%56.68M	-11.02%43.04M	-11.02%43.04M	17.65%48.38M	17.65%48.38M	23.70%41.12M	23.70%41.12M	6.63%33.24M	6.63%33.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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