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SGF SG Fleet Group Ltd

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  • 3.250
  • 0.0000.00%
20min DelayNot Open Jul 15 16:00 AET
1.11BMarket Cap14.84P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.46%100.73M
-2.46%100.73M
-Cash and cash equivalents
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
-2.69%100.49M
-2.69%100.49M
-Accounts receivable
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
-4.53%73.38M
-4.53%73.38M
-Notes receivable
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
10.10%850K
10.10%850K
-Other receivables
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
-14.99%8.57M
-14.99%8.57M
Total current assets
-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
-3.84%193.72M
-3.84%193.72M
Non current assets
-Accumulated depreciation
-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
-10.21%-38.73M
-10.21%-38.73M
-Long term equity investment
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
14.17%152.66M
14.17%152.66M
-Including:Held to maturity investments
-7.73%40.69M
-7.73%40.69M
--44.09M
--44.09M
----
----
----
----
----
----
Non current note receivables
----
----
31.12%5.68M
31.12%5.68M
201.60%4.33M
201.60%4.33M
--1.44M
--1.44M
----
----
-Goodwill
-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
-2.04%412.24M
-2.04%412.24M
Regulatory assets
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
-4.86%72.95M
-4.86%72.95M
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
-41.38%32.77M
-41.38%32.77M
-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
13.34%32.77M
13.34%32.77M
-accounts payable
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
-22.46%100.09M
-22.46%100.09M
-Total tax payable
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
7.43%204.63M
7.43%204.63M
Current provisions
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
-16.53%5.49M
-16.53%5.49M
Current deferred liabilities
----
----
----
----
1,105.38%4.7M
1,105.38%4.7M
-93.11%390K
-93.11%390K
-76.93%5.66M
-76.93%5.66M
Current liabilities
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
-20.64%197.09M
-20.64%197.09M
Non current liabilities
-Long term debt
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
3.65%27.34M
3.65%27.34M
Non current accrued expenses
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
10.47%74.94M
10.47%74.94M
Derivative product liabilities
-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
--3.16M
--3.16M
Long term provisions
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
16.75%125.32M
16.75%125.32M
Employee benefits
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
10.10%850K
10.10%850K
Regulatory liabilities
-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
-96.72%-480K
-96.72%-480K
Preferred securities outside stock equity
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
8.67%7.92M
8.67%7.92M
Total non current liabilities
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
-8.46%401.72M
-8.46%401.72M
Shareholders'equity
Share capital
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
6.06%290.59M
6.06%290.59M
-common stock
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
6.06%290.59M
6.06%290.59M
Gains losses not affecting retained earnings
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
-0.98%-120.3M
-0.98%-120.3M
Other equity interest
-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
----
----
Noncontrolling interests
--1.64M
--1.64M
----
----
----
----
----
----
----
----
Total equity
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
-1.34%680.89M
-1.34%680.89M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 31.74%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-2.46%100.73M-2.46%100.73M
-Cash and cash equivalents 34.22%119.45M34.22%119.45M-61.49%89M-61.49%89M108.00%231.12M108.00%231.12M10.57%111.12M10.57%111.12M-2.69%100.49M-2.69%100.49M
-Accounts receivable 24.23%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-4.53%73.38M-4.53%73.38M
-Notes receivable 16.08%1.55M16.08%1.55M40.00%1.34M40.00%1.34M14.37%955K14.37%955K-1.76%835K-1.76%835K10.10%850K10.10%850K
-Other receivables 10.70%22.85M10.70%22.85M21.95%20.64M21.95%20.64M59.42%16.92M59.42%16.92M23.93%10.62M23.93%10.62M-14.99%8.57M-14.99%8.57M
Total current assets -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-3.84%193.72M-3.84%193.72M
Non current assets
-Accumulated depreciation -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-10.21%-38.73M-10.21%-38.73M
-Long term equity investment 3.21%1.1B3.21%1.1B496.37%1.07B496.37%1.07B9.29%179.14M9.29%179.14M7.37%163.91M7.37%163.91M14.17%152.66M14.17%152.66M
-Including:Held to maturity investments -7.73%40.69M-7.73%40.69M--44.09M--44.09M------------------------
Non current note receivables --------31.12%5.68M31.12%5.68M201.60%4.33M201.60%4.33M--1.44M--1.44M--------
-Goodwill -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-2.04%412.24M-2.04%412.24M
Regulatory assets 28.62%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-4.86%72.95M-4.86%72.95M
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-41.38%32.77M-41.38%32.77M
-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%31.12M13.34%32.77M13.34%32.77M
-accounts payable 41.35%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-22.46%100.09M-22.46%100.09M
-Total tax payable 5.82%1.33B5.82%1.33B373.97%1.25B373.97%1.25B10.19%264.41M10.19%264.41M17.27%239.96M17.27%239.96M7.43%204.63M7.43%204.63M
Current provisions 4.46%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-16.53%5.49M-16.53%5.49M
Current deferred liabilities ----------------1,105.38%4.7M1,105.38%4.7M-93.11%390K-93.11%390K-76.93%5.66M-76.93%5.66M
Current liabilities 15.69%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-20.64%197.09M-20.64%197.09M
Non current liabilities
-Long term debt 3.34%801.86M3.34%801.86M1,355.77%775.96M1,355.77%775.96M37.47%53.3M37.47%53.3M41.83%38.77M41.83%38.77M3.65%27.34M3.65%27.34M
Non current accrued expenses 70.13%1.05B70.13%1.05B522.29%615.92M522.29%615.92M33.40%98.98M33.40%98.98M-0.99%74.2M-0.99%74.2M10.47%74.94M10.47%74.94M
Derivative product liabilities -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--3.16M--3.16M
Long term provisions 2.88%300.81M2.88%300.81M132.35%292.39M132.35%292.39M0.56%125.84M0.56%125.84M-0.14%125.14M-0.14%125.14M16.75%125.32M16.75%125.32M
Employee benefits 16.08%1.55M16.08%1.55M40.00%1.34M40.00%1.34M14.37%955K14.37%955K-1.76%835K-1.76%835K10.10%850K10.10%850K
Regulatory liabilities -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-96.72%-480K-96.72%-480K
Preferred securities outside stock equity 4.43%22.42M4.43%22.42M114.46%21.47M114.46%21.47M14.67%10.01M14.67%10.01M10.27%8.73M10.27%8.73M8.67%7.92M8.67%7.92M
Total non current liabilities 9.69%2.26B9.69%2.26B353.39%2.06B353.39%2.06B11.13%455.09M11.13%455.09M1.94%409.53M1.94%409.53M-8.46%401.72M-8.46%401.72M
Shareholders'equity
Share capital 0.00%505.97M0.00%505.97M34.33%505.97M34.33%505.97M29.27%376.66M29.27%376.66M0.27%291.37M0.27%291.37M6.06%290.59M6.06%290.59M
-common stock 0.00%505.97M0.00%505.97M34.33%505.97M34.33%505.97M29.27%376.66M29.27%376.66M0.27%291.37M0.27%291.37M6.06%290.59M6.06%290.59M
Gains losses not affecting retained earnings 7.16%-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-0.98%-120.3M-0.98%-120.3M
Other equity interest -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--------
Noncontrolling interests --1.64M--1.64M--------------------------------
Total equity 8.55%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-1.34%680.89M-1.34%680.89M

Analysis

Analyst Rating

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Price Target

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