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SGF SG Fleet Group Ltd

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  • 3.410
  • +0.010+0.29%
20min DelayMarket Closed Dec 24 14:10 AET
1.17BMarket Cap13.12P/E (Static)

SG Fleet Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
215.21%396.83M
215.21%396.83M
31.74%125.89M
31.74%125.89M
-59.12%95.56M
-59.12%95.56M
107.12%233.74M
107.12%233.74M
12.04%112.86M
12.04%112.86M
-Cash and cash equivalents
227.21%390.87M
227.21%390.87M
34.22%119.45M
34.22%119.45M
-61.49%89M
-61.49%89M
108.00%231.12M
108.00%231.12M
10.57%111.12M
10.57%111.12M
-Short term investments
-7.41%5.96M
-7.41%5.96M
-1.80%6.44M
-1.80%6.44M
149.56%6.56M
149.56%6.56M
50.80%2.63M
50.80%2.63M
625.83%1.74M
625.83%1.74M
Receivables
38.01%1.11B
38.01%1.11B
28.62%801.56M
28.62%801.56M
839.96%623.22M
839.96%623.22M
21.11%66.3M
21.11%66.3M
-24.95%54.75M
-24.95%54.75M
-Accounts receivable
26.17%272.22M
26.17%272.22M
24.23%215.76M
24.23%215.76M
159.08%173.67M
159.08%173.67M
20.60%67.03M
20.60%67.03M
-24.25%55.58M
-24.25%55.58M
-Other receivables
42.40%836.91M
42.40%836.91M
30.38%587.7M
30.38%587.7M
850,403.77%450.77M
850,403.77%450.77M
--53K
--53K
----
----
-Recievables adjustments allowances
-52.63%-2.9M
-52.63%-2.9M
-55.83%-1.9M
-55.83%-1.9M
-55.56%-1.22M
-55.56%-1.22M
6.56%-783K
6.56%-783K
-74.58%-838K
-74.58%-838K
Inventory
47.00%43.49M
47.00%43.49M
-39.00%29.58M
-39.00%29.58M
352.43%48.5M
352.43%48.5M
-34.40%10.72M
-34.40%10.72M
61.47%16.34M
61.47%16.34M
Prepaid assets
1.14%21.41M
1.14%21.41M
0.87%21.16M
0.87%21.16M
137.25%20.98M
137.25%20.98M
-3.48%8.84M
-3.48%8.84M
-7.61%9.16M
-7.61%9.16M
Hedging assets-current
-65.11%14.2M
-65.11%14.2M
-7.73%40.69M
-7.73%40.69M
--44.09M
--44.09M
----
----
----
----
Other current assets
----
----
-72.45%145.68M
-72.45%145.68M
5,555.81%528.82M
5,555.81%528.82M
79.67%9.35M
79.67%9.35M
--5.2M
--5.2M
Total current assets
35.86%1.58B
35.86%1.58B
-14.44%1.16B
-14.44%1.16B
313.78%1.36B
313.78%1.36B
65.88%328.96M
65.88%328.96M
2.37%198.31M
2.37%198.31M
Non current assets
Net PPE
9.17%1.14B
9.17%1.14B
70.13%1.05B
70.13%1.05B
522.29%615.92M
522.29%615.92M
33.40%98.98M
33.40%98.98M
-0.99%74.2M
-0.99%74.2M
-Gross PPE
6.17%1.29B
6.17%1.29B
88.56%1.22B
88.56%1.22B
437.06%646.08M
437.06%646.08M
31.92%120.3M
31.92%120.3M
-19.77%91.19M
-19.77%91.19M
-Accumulated depreciation
12.25%-149.52M
12.25%-149.52M
-465.10%-170.39M
-465.10%-170.39M
-41.42%-30.15M
-41.42%-30.15M
-25.48%-21.32M
-25.48%-21.32M
56.12%-16.99M
56.12%-16.99M
Investments and advances
61.88%2.65M
61.88%2.65M
--1.64M
--1.64M
----
----
----
----
----
----
-Long term equity investment
61.88%2.65M
61.88%2.65M
--1.64M
--1.64M
----
----
----
----
----
----
Goodwill and other intangible assets
-1.54%613.51M
-1.54%613.51M
-1.24%623.13M
-1.24%623.13M
57.35%630.97M
57.35%630.97M
-1.43%401.01M
-1.43%401.01M
-1.32%406.82M
-1.32%406.82M
-Goodwill
-0.12%523.36M
-0.12%523.36M
0.85%523.98M
0.85%523.98M
45.17%519.55M
45.17%519.55M
0.40%357.88M
0.40%357.88M
-0.10%356.47M
-0.10%356.47M
-Other intangible assets
-9.08%90.15M
-9.08%90.15M
-11.01%99.15M
-11.01%99.15M
158.35%111.42M
158.35%111.42M
-14.35%43.13M
-14.35%43.13M
-9.14%50.35M
-9.14%50.35M
Non current deferred assets
----
----
----
----
31.12%5.68M
31.12%5.68M
201.60%4.33M
201.60%4.33M
--1.44M
--1.44M
Total non current assets
5.23%1.76B
5.23%1.76B
33.54%1.67B
33.54%1.67B
148.37%1.25B
148.37%1.25B
4.53%504.31M
4.53%504.31M
-0.97%482.45M
-0.97%482.45M
Total assets
17.80%3.34B
17.80%3.34B
8.55%2.84B
8.55%2.84B
213.67%2.61B
213.67%2.61B
22.40%833.27M
22.40%833.27M
-0.02%680.76M
-0.02%680.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
15.50%520.5M
15.50%520.5M
2,071.29%450.63M
2,071.29%450.63M
-33.31%20.75M
-33.31%20.75M
-5.04%31.12M
-5.04%31.12M
-Current capital lease obligation
----
----
15.50%520.5M
15.50%520.5M
2,071.29%450.63M
2,071.29%450.63M
-33.31%20.75M
-33.31%20.75M
-5.04%31.12M
-5.04%31.12M
Payables
14.20%314.98M
14.20%314.98M
38.18%275.8M
38.18%275.8M
98.03%199.6M
98.03%199.6M
24.95%100.79M
24.95%100.79M
-25.76%80.67M
-25.76%80.67M
-accounts payable
12.04%283.42M
12.04%283.42M
41.35%252.96M
41.35%252.96M
113.38%178.96M
113.38%178.96M
19.73%83.87M
19.73%83.87M
-30.01%70.05M
-30.01%70.05M
-Other payable
38.15%31.56M
38.15%31.56M
10.70%22.85M
10.70%22.85M
21.95%20.64M
21.95%20.64M
59.42%16.92M
59.42%16.92M
23.93%10.62M
23.93%10.62M
Current provisions
-4.21%11.18M
-4.21%11.18M
4.46%11.68M
4.46%11.68M
100.88%11.18M
100.88%11.18M
-5.37%5.56M
-5.37%5.56M
7.14%5.88M
7.14%5.88M
Pension and other retirement benefit plans
12.44%25.21M
12.44%25.21M
4.43%22.42M
4.43%22.42M
114.46%21.47M
114.46%21.47M
14.67%10.01M
14.67%10.01M
10.27%8.73M
10.27%8.73M
Current deferred liabilities
----
----
----
----
----
----
1,105.38%4.7M
1,105.38%4.7M
-93.11%390K
-93.11%390K
Other current liabilities
16.69%124.65M
16.69%124.65M
-16.05%106.83M
-16.05%106.83M
160.46%127.24M
160.46%127.24M
14.21%48.85M
14.21%48.85M
16.87%42.78M
16.87%42.78M
Current liabilities
-49.21%476.02M
-49.21%476.02M
15.69%937.23M
15.69%937.23M
324.86%810.12M
324.86%810.12M
12.45%190.68M
12.45%190.68M
-13.97%169.56M
-13.97%169.56M
Non current liabilities
Long term debt and capital lease obligation
84.57%2.04B
84.57%2.04B
3.21%1.1B
3.21%1.1B
496.37%1.07B
496.37%1.07B
9.29%179.14M
9.29%179.14M
7.37%163.91M
7.37%163.91M
-Long term debt
-0.47%299.4M
-0.47%299.4M
2.88%300.81M
2.88%300.81M
132.35%292.39M
132.35%292.39M
0.56%125.84M
0.56%125.84M
-0.14%125.14M
-0.14%125.14M
-Long term capital lease obligation
116.47%1.74B
116.47%1.74B
3.34%801.86M
3.34%801.86M
1,355.77%775.96M
1,355.77%775.96M
37.47%53.3M
37.47%53.3M
41.83%38.77M
41.83%38.77M
Derivative product liabilities
6,196.15%1.64M
6,196.15%1.64M
-96.22%26K
-96.22%26K
-63.35%688K
-63.35%688K
-54.05%1.88M
-54.05%1.88M
29.39%4.09M
29.39%4.09M
Long term provisions
28.92%26.02M
28.92%26.02M
64.89%20.18M
64.89%20.18M
50.62%12.24M
50.62%12.24M
21.52%8.13M
21.52%8.13M
32.70%6.69M
32.70%6.69M
Employee benefits
22.36%1.9M
22.36%1.9M
16.08%1.55M
16.08%1.55M
40.00%1.34M
40.00%1.34M
14.37%955K
14.37%955K
-1.76%835K
-1.76%835K
Non current deferred liabilities
17.70%112.23M
17.70%112.23M
113.33%95.35M
113.33%95.35M
--44.7M
--44.7M
----
----
----
----
Other non current liabilities
-7.36%98.5M
-7.36%98.5M
-15.55%106.33M
-15.55%106.33M
69.44%125.9M
69.44%125.9M
15.31%74.31M
15.31%74.31M
56.11%64.44M
56.11%64.44M
Total non current liabilities
71.59%2.28B
71.59%2.28B
5.82%1.33B
5.82%1.33B
373.97%1.25B
373.97%1.25B
10.19%264.41M
10.19%264.41M
17.27%239.96M
17.27%239.96M
Total liabilities
21.57%2.75B
21.57%2.75B
9.69%2.26B
9.69%2.26B
353.39%2.06B
353.39%2.06B
11.13%455.09M
11.13%455.09M
1.94%409.53M
1.94%409.53M
Shareholders'equity
Share capital
-0.41%503.89M
-0.41%503.89M
0.00%505.97M
0.00%505.97M
34.33%505.97M
34.33%505.97M
29.27%376.66M
29.27%376.66M
0.27%291.37M
0.27%291.37M
-common stock
-0.41%503.89M
-0.41%503.89M
0.00%505.97M
0.00%505.97M
34.33%505.97M
34.33%505.97M
29.27%376.66M
29.27%376.66M
0.27%291.37M
0.27%291.37M
Retained earnings
26.88%192.3M
26.88%192.3M
12.65%151.56M
12.65%151.56M
13.73%134.54M
13.73%134.54M
15.47%118.3M
15.47%118.3M
-5.90%102.45M
-5.90%102.45M
Gains losses not affecting retained earnings
-26.07%-105.48M
-26.07%-105.48M
7.16%-83.66M
7.16%-83.66M
22.83%-90.11M
22.83%-90.11M
4.74%-116.77M
4.74%-116.77M
-1.90%-122.59M
-1.90%-122.59M
Total stockholders'equity
2.94%590.72M
2.94%590.72M
4.26%573.87M
4.26%573.87M
45.54%550.4M
45.54%550.4M
39.43%378.19M
39.43%378.19M
-2.84%271.23M
-2.84%271.23M
Total equity
2.94%590.72M
2.94%590.72M
4.26%573.87M
4.26%573.87M
45.54%550.4M
45.54%550.4M
39.43%378.19M
39.43%378.19M
-2.84%271.23M
-2.84%271.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 215.21%396.83M215.21%396.83M31.74%125.89M31.74%125.89M-59.12%95.56M-59.12%95.56M107.12%233.74M107.12%233.74M12.04%112.86M12.04%112.86M
-Cash and cash equivalents 227.21%390.87M227.21%390.87M34.22%119.45M34.22%119.45M-61.49%89M-61.49%89M108.00%231.12M108.00%231.12M10.57%111.12M10.57%111.12M
-Short term investments -7.41%5.96M-7.41%5.96M-1.80%6.44M-1.80%6.44M149.56%6.56M149.56%6.56M50.80%2.63M50.80%2.63M625.83%1.74M625.83%1.74M
Receivables 38.01%1.11B38.01%1.11B28.62%801.56M28.62%801.56M839.96%623.22M839.96%623.22M21.11%66.3M21.11%66.3M-24.95%54.75M-24.95%54.75M
-Accounts receivable 26.17%272.22M26.17%272.22M24.23%215.76M24.23%215.76M159.08%173.67M159.08%173.67M20.60%67.03M20.60%67.03M-24.25%55.58M-24.25%55.58M
-Other receivables 42.40%836.91M42.40%836.91M30.38%587.7M30.38%587.7M850,403.77%450.77M850,403.77%450.77M--53K--53K--------
-Recievables adjustments allowances -52.63%-2.9M-52.63%-2.9M-55.83%-1.9M-55.83%-1.9M-55.56%-1.22M-55.56%-1.22M6.56%-783K6.56%-783K-74.58%-838K-74.58%-838K
Inventory 47.00%43.49M47.00%43.49M-39.00%29.58M-39.00%29.58M352.43%48.5M352.43%48.5M-34.40%10.72M-34.40%10.72M61.47%16.34M61.47%16.34M
Prepaid assets 1.14%21.41M1.14%21.41M0.87%21.16M0.87%21.16M137.25%20.98M137.25%20.98M-3.48%8.84M-3.48%8.84M-7.61%9.16M-7.61%9.16M
Hedging assets-current -65.11%14.2M-65.11%14.2M-7.73%40.69M-7.73%40.69M--44.09M--44.09M----------------
Other current assets ---------72.45%145.68M-72.45%145.68M5,555.81%528.82M5,555.81%528.82M79.67%9.35M79.67%9.35M--5.2M--5.2M
Total current assets 35.86%1.58B35.86%1.58B-14.44%1.16B-14.44%1.16B313.78%1.36B313.78%1.36B65.88%328.96M65.88%328.96M2.37%198.31M2.37%198.31M
Non current assets
Net PPE 9.17%1.14B9.17%1.14B70.13%1.05B70.13%1.05B522.29%615.92M522.29%615.92M33.40%98.98M33.40%98.98M-0.99%74.2M-0.99%74.2M
-Gross PPE 6.17%1.29B6.17%1.29B88.56%1.22B88.56%1.22B437.06%646.08M437.06%646.08M31.92%120.3M31.92%120.3M-19.77%91.19M-19.77%91.19M
-Accumulated depreciation 12.25%-149.52M12.25%-149.52M-465.10%-170.39M-465.10%-170.39M-41.42%-30.15M-41.42%-30.15M-25.48%-21.32M-25.48%-21.32M56.12%-16.99M56.12%-16.99M
Investments and advances 61.88%2.65M61.88%2.65M--1.64M--1.64M------------------------
-Long term equity investment 61.88%2.65M61.88%2.65M--1.64M--1.64M------------------------
Goodwill and other intangible assets -1.54%613.51M-1.54%613.51M-1.24%623.13M-1.24%623.13M57.35%630.97M57.35%630.97M-1.43%401.01M-1.43%401.01M-1.32%406.82M-1.32%406.82M
-Goodwill -0.12%523.36M-0.12%523.36M0.85%523.98M0.85%523.98M45.17%519.55M45.17%519.55M0.40%357.88M0.40%357.88M-0.10%356.47M-0.10%356.47M
-Other intangible assets -9.08%90.15M-9.08%90.15M-11.01%99.15M-11.01%99.15M158.35%111.42M158.35%111.42M-14.35%43.13M-14.35%43.13M-9.14%50.35M-9.14%50.35M
Non current deferred assets ----------------31.12%5.68M31.12%5.68M201.60%4.33M201.60%4.33M--1.44M--1.44M
Total non current assets 5.23%1.76B5.23%1.76B33.54%1.67B33.54%1.67B148.37%1.25B148.37%1.25B4.53%504.31M4.53%504.31M-0.97%482.45M-0.97%482.45M
Total assets 17.80%3.34B17.80%3.34B8.55%2.84B8.55%2.84B213.67%2.61B213.67%2.61B22.40%833.27M22.40%833.27M-0.02%680.76M-0.02%680.76M
Liabilities
Current liabilities
Current debt and capital lease obligation --------15.50%520.5M15.50%520.5M2,071.29%450.63M2,071.29%450.63M-33.31%20.75M-33.31%20.75M-5.04%31.12M-5.04%31.12M
-Current capital lease obligation --------15.50%520.5M15.50%520.5M2,071.29%450.63M2,071.29%450.63M-33.31%20.75M-33.31%20.75M-5.04%31.12M-5.04%31.12M
Payables 14.20%314.98M14.20%314.98M38.18%275.8M38.18%275.8M98.03%199.6M98.03%199.6M24.95%100.79M24.95%100.79M-25.76%80.67M-25.76%80.67M
-accounts payable 12.04%283.42M12.04%283.42M41.35%252.96M41.35%252.96M113.38%178.96M113.38%178.96M19.73%83.87M19.73%83.87M-30.01%70.05M-30.01%70.05M
-Other payable 38.15%31.56M38.15%31.56M10.70%22.85M10.70%22.85M21.95%20.64M21.95%20.64M59.42%16.92M59.42%16.92M23.93%10.62M23.93%10.62M
Current provisions -4.21%11.18M-4.21%11.18M4.46%11.68M4.46%11.68M100.88%11.18M100.88%11.18M-5.37%5.56M-5.37%5.56M7.14%5.88M7.14%5.88M
Pension and other retirement benefit plans 12.44%25.21M12.44%25.21M4.43%22.42M4.43%22.42M114.46%21.47M114.46%21.47M14.67%10.01M14.67%10.01M10.27%8.73M10.27%8.73M
Current deferred liabilities ------------------------1,105.38%4.7M1,105.38%4.7M-93.11%390K-93.11%390K
Other current liabilities 16.69%124.65M16.69%124.65M-16.05%106.83M-16.05%106.83M160.46%127.24M160.46%127.24M14.21%48.85M14.21%48.85M16.87%42.78M16.87%42.78M
Current liabilities -49.21%476.02M-49.21%476.02M15.69%937.23M15.69%937.23M324.86%810.12M324.86%810.12M12.45%190.68M12.45%190.68M-13.97%169.56M-13.97%169.56M
Non current liabilities
Long term debt and capital lease obligation 84.57%2.04B84.57%2.04B3.21%1.1B3.21%1.1B496.37%1.07B496.37%1.07B9.29%179.14M9.29%179.14M7.37%163.91M7.37%163.91M
-Long term debt -0.47%299.4M-0.47%299.4M2.88%300.81M2.88%300.81M132.35%292.39M132.35%292.39M0.56%125.84M0.56%125.84M-0.14%125.14M-0.14%125.14M
-Long term capital lease obligation 116.47%1.74B116.47%1.74B3.34%801.86M3.34%801.86M1,355.77%775.96M1,355.77%775.96M37.47%53.3M37.47%53.3M41.83%38.77M41.83%38.77M
Derivative product liabilities 6,196.15%1.64M6,196.15%1.64M-96.22%26K-96.22%26K-63.35%688K-63.35%688K-54.05%1.88M-54.05%1.88M29.39%4.09M29.39%4.09M
Long term provisions 28.92%26.02M28.92%26.02M64.89%20.18M64.89%20.18M50.62%12.24M50.62%12.24M21.52%8.13M21.52%8.13M32.70%6.69M32.70%6.69M
Employee benefits 22.36%1.9M22.36%1.9M16.08%1.55M16.08%1.55M40.00%1.34M40.00%1.34M14.37%955K14.37%955K-1.76%835K-1.76%835K
Non current deferred liabilities 17.70%112.23M17.70%112.23M113.33%95.35M113.33%95.35M--44.7M--44.7M----------------
Other non current liabilities -7.36%98.5M-7.36%98.5M-15.55%106.33M-15.55%106.33M69.44%125.9M69.44%125.9M15.31%74.31M15.31%74.31M56.11%64.44M56.11%64.44M
Total non current liabilities 71.59%2.28B71.59%2.28B5.82%1.33B5.82%1.33B373.97%1.25B373.97%1.25B10.19%264.41M10.19%264.41M17.27%239.96M17.27%239.96M
Total liabilities 21.57%2.75B21.57%2.75B9.69%2.26B9.69%2.26B353.39%2.06B353.39%2.06B11.13%455.09M11.13%455.09M1.94%409.53M1.94%409.53M
Shareholders'equity
Share capital -0.41%503.89M-0.41%503.89M0.00%505.97M0.00%505.97M34.33%505.97M34.33%505.97M29.27%376.66M29.27%376.66M0.27%291.37M0.27%291.37M
-common stock -0.41%503.89M-0.41%503.89M0.00%505.97M0.00%505.97M34.33%505.97M34.33%505.97M29.27%376.66M29.27%376.66M0.27%291.37M0.27%291.37M
Retained earnings 26.88%192.3M26.88%192.3M12.65%151.56M12.65%151.56M13.73%134.54M13.73%134.54M15.47%118.3M15.47%118.3M-5.90%102.45M-5.90%102.45M
Gains losses not affecting retained earnings -26.07%-105.48M-26.07%-105.48M7.16%-83.66M7.16%-83.66M22.83%-90.11M22.83%-90.11M4.74%-116.77M4.74%-116.77M-1.90%-122.59M-1.90%-122.59M
Total stockholders'equity 2.94%590.72M2.94%590.72M4.26%573.87M4.26%573.87M45.54%550.4M45.54%550.4M39.43%378.19M39.43%378.19M-2.84%271.23M-2.84%271.23M
Total equity 2.94%590.72M2.94%590.72M4.26%573.87M4.26%573.87M45.54%550.4M45.54%550.4M39.43%378.19M39.43%378.19M-2.84%271.23M-2.84%271.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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