AU Stock MarketDetailed Quotes

SGF SG Fleet Group Ltd

Watchlist
  • 3.460
  • +0.010+0.29%
20min DelayMarket Closed Feb 27 16:00 AET
1.18BMarket Cap13.31P/E (Static)

SG Fleet Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
217.32%399.48M
31.74%125.89M
--125.89M
-59.12%95.56M
107.12%233.74M
12.04%112.86M
-2.46%100.73M
23.06%103.28M
2.73%83.92M
-8.36%81.69M
-Cash and cash equivalents
227.21%390.87M
34.22%119.45M
--119.45M
-61.49%89M
108.00%231.12M
10.57%111.12M
-2.69%100.49M
23.06%103.28M
2.73%83.92M
-8.36%81.69M
-Short term investments
33.75%8.61M
-1.80%6.44M
--6.44M
149.56%6.56M
50.80%2.63M
625.83%1.74M
--240K
----
----
----
Receivables
38.01%1.11B
28.62%801.56M
--801.56M
839.96%623.22M
21.11%66.3M
-24.95%54.75M
-4.86%72.95M
-5.05%76.68M
65.56%80.76M
21.75%48.78M
-Accounts receivable
26.17%272.22M
24.23%215.76M
--215.76M
159.08%173.67M
20.60%67.03M
-24.25%55.58M
-4.53%73.38M
13.35%76.86M
66.56%67.81M
1.62%40.71M
-Other receivables
42.40%836.91M
30.38%587.7M
--587.7M
850,403.77%450.77M
--53K
----
-23.81%48K
-99.52%63K
61.81%13.16M
--8.13M
-Recievables adjustments allowances
-52.63%-2.9M
-55.83%-1.9M
---1.9M
-55.56%-1.22M
6.56%-783K
-74.58%-838K
-96.72%-480K
-14.55%-244K
-213.24%-213K
---68K
Inventory
47.00%43.49M
-39.00%29.58M
--29.58M
352.43%48.5M
-34.40%10.72M
61.47%16.34M
7.51%10.12M
-16.49%9.41M
115.69%11.27M
6.20%5.23M
Prepaid assets
1.14%21.41M
0.87%21.16M
--21.16M
137.25%20.98M
-3.48%8.84M
-7.61%9.16M
-18.02%9.92M
--12.1M
----
----
Current deferred assets
----
----
----
----
----
----
----
----
----
--160K
Hedging assets-current
-65.11%14.2M
-7.73%40.69M
--40.69M
--44.09M
----
----
----
----
----
----
Other current assets
----
-72.45%145.68M
--145.68M
5,555.81%528.82M
79.67%9.35M
--5.2M
----
----
19.61%3.58M
-50.64%2.99M
Total current assets
36.08%1.58B
-14.44%1.16B
--1.16B
313.78%1.36B
65.88%328.96M
2.37%198.31M
-3.84%193.72M
12.22%201.46M
29.30%179.53M
-0.96%138.85M
Non current assets
Net PPE
9.17%1.14B
70.13%1.05B
--1.05B
522.29%615.92M
33.40%98.98M
-0.99%74.2M
10.47%74.94M
3.61%67.83M
310.08%65.47M
26.68%15.97M
-Gross PPE
6.17%1.29B
88.56%1.22B
--1.22B
437.06%646.08M
31.92%120.3M
-19.77%91.19M
10.39%113.66M
46.74%102.97M
243.31%70.17M
33.15%20.44M
-Accumulated depreciation
12.25%-149.52M
-465.10%-170.39M
---170.39M
-41.42%-30.15M
-25.48%-21.32M
56.12%-16.99M
-10.21%-38.73M
-647.48%-35.14M
-5.07%-4.7M
-62.87%-4.47M
Investments and advances
----
--1.64M
--1.64M
----
----
----
----
----
----
----
-Long term equity investment
----
--1.64M
--1.64M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-1.54%613.51M
-1.24%623.13M
--623.13M
57.35%630.97M
-1.43%401.01M
-1.32%406.82M
-2.04%412.24M
0.08%420.82M
15.47%420.49M
155.20%364.16M
-Goodwill
-0.12%523.36M
0.85%523.98M
--523.98M
45.17%519.55M
0.40%357.88M
-0.10%356.47M
0.21%356.83M
0.73%356.1M
15.62%353.53M
124.07%305.77M
-Other intangible assets
-9.08%90.15M
-11.01%99.15M
--99.15M
158.35%111.42M
-14.35%43.13M
-9.14%50.35M
-14.38%55.41M
-3.35%64.72M
14.70%66.96M
836.84%58.38M
Non current deferred assets
----
----
----
31.12%5.68M
201.60%4.33M
--1.44M
----
----
----
----
Total non current assets
5.07%1.76B
33.54%1.67B
--1.67B
148.37%1.25B
4.53%504.31M
-0.97%482.45M
-0.30%487.18M
0.55%488.65M
27.84%485.96M
123.88%380.12M
Total assets
17.80%3.34B
8.55%2.84B
--2.84B
213.67%2.61B
22.40%833.27M
-0.02%680.76M
-1.34%680.89M
3.70%690.11M
28.23%665.49M
67.42%518.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
15.50%520.5M
--520.5M
2,071.29%450.63M
-33.31%20.75M
-5.04%31.12M
-41.38%32.77M
--55.91M
----
218.50%19.63M
-Current debt
----
----
----
----
----
----
----
--26.99M
----
218.50%19.63M
-Current capital lease obligation
----
15.50%520.5M
--520.5M
2,071.29%450.63M
-33.31%20.75M
-5.04%31.12M
13.34%32.77M
--28.91M
----
----
Payables
14.20%314.98M
38.18%275.8M
--275.8M
98.03%199.6M
24.95%100.79M
-25.76%80.67M
-21.92%108.66M
34.97%139.16M
62.46%103.1M
35.21%63.46M
-accounts payable
12.04%283.42M
41.35%252.96M
--252.96M
113.38%178.96M
19.73%83.87M
-30.01%70.05M
-22.46%100.09M
40.33%129.08M
62.84%91.98M
67.98%56.49M
-Other payable
38.15%31.56M
10.70%22.85M
--22.85M
21.95%20.64M
59.42%16.92M
23.93%10.62M
-14.99%8.57M
-9.37%10.08M
59.42%11.12M
-47.59%6.97M
Current provisions
----
4.46%11.68M
--11.68M
100.88%11.18M
-5.37%5.56M
7.14%5.88M
-16.53%5.49M
166.84%6.58M
-39.86%2.46M
-1.49%4.1M
Pension and other retirement benefit plans
----
4.43%22.42M
--22.42M
114.46%21.47M
14.67%10.01M
10.27%8.73M
8.67%7.92M
-9.13%7.29M
32.46%8.02M
146.36%6.05M
Current deferred liabilities
----
----
----
----
1,105.38%4.7M
-93.11%390K
-76.93%5.66M
187.47%24.53M
-31.17%8.53M
-5.34%12.4M
Other current liabilities
16.69%124.65M
-16.05%106.83M
--106.83M
160.46%127.24M
14.21%48.85M
16.87%42.78M
145.49%36.6M
--14.91M
----
388.26%29.03M
Current liabilities
-53.09%439.63M
15.69%937.23M
--937.23M
324.86%810.12M
12.45%190.68M
-13.97%169.56M
-20.64%197.09M
103.39%248.36M
-9.32%122.12M
70.99%134.67M
Non current liabilities
Long term debt and capital lease obligation
84.57%2.04B
3.21%1.1B
--1.1B
496.37%1.07B
9.29%179.14M
7.37%163.91M
14.17%152.66M
-37.36%133.71M
68.10%213.45M
236.76%126.98M
-Long term debt
-0.47%299.4M
2.88%300.81M
--300.81M
132.35%292.39M
0.56%125.84M
-0.14%125.14M
16.75%125.32M
-32.12%107.34M
24.52%158.12M
236.76%126.98M
-Long term capital lease obligation
116.47%1.74B
3.34%801.86M
--801.86M
1,355.77%775.96M
37.47%53.3M
41.83%38.77M
3.65%27.34M
-52.33%26.38M
--55.33M
----
Derivative product liabilities
6,196.15%1.64M
-96.22%26K
--26K
-63.35%688K
-54.05%1.88M
29.39%4.09M
--3.16M
----
----
55,457.14%3.89M
Long term provisions
84.33%37.21M
64.89%20.18M
--20.18M
50.62%12.24M
21.52%8.13M
32.70%6.69M
-5.86%5.04M
-53.82%5.35M
89.58%11.6M
-25.50%6.12M
Employee benefits
1,646.97%27.11M
16.08%1.55M
--1.55M
40.00%1.34M
14.37%955K
-1.76%835K
10.10%850K
--772K
----
-57.32%1.06M
Non current deferred liabilities
17.70%112.23M
113.33%95.35M
--95.35M
--44.7M
----
----
-92.10%1.65M
-43.74%20.83M
140.74%37.02M
-28.24%15.38M
Other non current liabilities
-7.36%98.5M
-15.55%106.33M
--106.33M
69.44%125.9M
15.31%74.31M
56.11%64.44M
38.49%41.28M
-45.33%29.81M
83.86%54.52M
147.08%29.66M
Total non current liabilities
74.34%2.31B
5.82%1.33B
--1.33B
373.97%1.25B
10.19%264.41M
17.27%239.96M
7.43%204.63M
-39.84%190.47M
72.93%316.59M
123.70%183.08M
Total liabilities
21.57%2.75B
9.69%2.26B
--2.26B
353.39%2.06B
11.13%455.09M
1.94%409.53M
-8.46%401.72M
0.03%438.84M
38.07%438.71M
97.85%317.75M
Shareholders'equity
Share capital
-0.41%503.89M
0.00%505.97M
--505.97M
34.33%505.97M
29.27%376.66M
0.27%291.37M
6.06%290.59M
0.73%274M
1.74%272.01M
14.86%267.35M
-common stock
-0.41%503.89M
0.00%505.97M
--505.97M
34.33%505.97M
29.27%376.66M
0.27%291.37M
6.06%290.59M
0.73%274M
1.74%272.01M
14.86%267.35M
Retained earnings
26.88%192.3M
12.65%151.56M
--151.56M
13.73%134.54M
15.47%118.3M
-5.90%102.45M
12.94%108.87M
28.25%96.4M
39.43%75.16M
54.34%53.91M
Gains losses not affecting retained earnings
-26.07%-105.48M
7.16%-83.66M
---83.66M
22.83%-90.11M
4.74%-116.77M
-1.90%-122.59M
-0.98%-120.3M
1.04%-119.13M
-0.29%-120.38M
-1.45%-120.03M
Total stockholders'equity
2.94%590.72M
4.26%573.87M
--573.87M
45.54%550.4M
39.43%378.19M
-2.84%271.23M
11.10%279.17M
10.80%251.27M
12.70%226.79M
34.70%201.22M
Total equity
2.94%590.72M
4.26%573.87M
--573.87M
45.54%550.4M
39.43%378.19M
-2.84%271.23M
11.10%279.17M
10.80%251.27M
12.70%226.79M
34.70%201.22M
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(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 217.32%399.48M31.74%125.89M--125.89M-59.12%95.56M107.12%233.74M12.04%112.86M-2.46%100.73M23.06%103.28M2.73%83.92M-8.36%81.69M
-Cash and cash equivalents 227.21%390.87M34.22%119.45M--119.45M-61.49%89M108.00%231.12M10.57%111.12M-2.69%100.49M23.06%103.28M2.73%83.92M-8.36%81.69M
-Short term investments 33.75%8.61M-1.80%6.44M--6.44M149.56%6.56M50.80%2.63M625.83%1.74M--240K------------
Receivables 38.01%1.11B28.62%801.56M--801.56M839.96%623.22M21.11%66.3M-24.95%54.75M-4.86%72.95M-5.05%76.68M65.56%80.76M21.75%48.78M
-Accounts receivable 26.17%272.22M24.23%215.76M--215.76M159.08%173.67M20.60%67.03M-24.25%55.58M-4.53%73.38M13.35%76.86M66.56%67.81M1.62%40.71M
-Other receivables 42.40%836.91M30.38%587.7M--587.7M850,403.77%450.77M--53K-----23.81%48K-99.52%63K61.81%13.16M--8.13M
-Recievables adjustments allowances -52.63%-2.9M-55.83%-1.9M---1.9M-55.56%-1.22M6.56%-783K-74.58%-838K-96.72%-480K-14.55%-244K-213.24%-213K---68K
Inventory 47.00%43.49M-39.00%29.58M--29.58M352.43%48.5M-34.40%10.72M61.47%16.34M7.51%10.12M-16.49%9.41M115.69%11.27M6.20%5.23M
Prepaid assets 1.14%21.41M0.87%21.16M--21.16M137.25%20.98M-3.48%8.84M-7.61%9.16M-18.02%9.92M--12.1M--------
Current deferred assets --------------------------------------160K
Hedging assets-current -65.11%14.2M-7.73%40.69M--40.69M--44.09M------------------------
Other current assets -----72.45%145.68M--145.68M5,555.81%528.82M79.67%9.35M--5.2M--------19.61%3.58M-50.64%2.99M
Total current assets 36.08%1.58B-14.44%1.16B--1.16B313.78%1.36B65.88%328.96M2.37%198.31M-3.84%193.72M12.22%201.46M29.30%179.53M-0.96%138.85M
Non current assets
Net PPE 9.17%1.14B70.13%1.05B--1.05B522.29%615.92M33.40%98.98M-0.99%74.2M10.47%74.94M3.61%67.83M310.08%65.47M26.68%15.97M
-Gross PPE 6.17%1.29B88.56%1.22B--1.22B437.06%646.08M31.92%120.3M-19.77%91.19M10.39%113.66M46.74%102.97M243.31%70.17M33.15%20.44M
-Accumulated depreciation 12.25%-149.52M-465.10%-170.39M---170.39M-41.42%-30.15M-25.48%-21.32M56.12%-16.99M-10.21%-38.73M-647.48%-35.14M-5.07%-4.7M-62.87%-4.47M
Investments and advances ------1.64M--1.64M----------------------------
-Long term equity investment ------1.64M--1.64M----------------------------
Goodwill and other intangible assets -1.54%613.51M-1.24%623.13M--623.13M57.35%630.97M-1.43%401.01M-1.32%406.82M-2.04%412.24M0.08%420.82M15.47%420.49M155.20%364.16M
-Goodwill -0.12%523.36M0.85%523.98M--523.98M45.17%519.55M0.40%357.88M-0.10%356.47M0.21%356.83M0.73%356.1M15.62%353.53M124.07%305.77M
-Other intangible assets -9.08%90.15M-11.01%99.15M--99.15M158.35%111.42M-14.35%43.13M-9.14%50.35M-14.38%55.41M-3.35%64.72M14.70%66.96M836.84%58.38M
Non current deferred assets ------------31.12%5.68M201.60%4.33M--1.44M----------------
Total non current assets 5.07%1.76B33.54%1.67B--1.67B148.37%1.25B4.53%504.31M-0.97%482.45M-0.30%487.18M0.55%488.65M27.84%485.96M123.88%380.12M
Total assets 17.80%3.34B8.55%2.84B--2.84B213.67%2.61B22.40%833.27M-0.02%680.76M-1.34%680.89M3.70%690.11M28.23%665.49M67.42%518.97M
Liabilities
Current liabilities
Current debt and capital lease obligation ----15.50%520.5M--520.5M2,071.29%450.63M-33.31%20.75M-5.04%31.12M-41.38%32.77M--55.91M----218.50%19.63M
-Current debt ------------------------------26.99M----218.50%19.63M
-Current capital lease obligation ----15.50%520.5M--520.5M2,071.29%450.63M-33.31%20.75M-5.04%31.12M13.34%32.77M--28.91M--------
Payables 14.20%314.98M38.18%275.8M--275.8M98.03%199.6M24.95%100.79M-25.76%80.67M-21.92%108.66M34.97%139.16M62.46%103.1M35.21%63.46M
-accounts payable 12.04%283.42M41.35%252.96M--252.96M113.38%178.96M19.73%83.87M-30.01%70.05M-22.46%100.09M40.33%129.08M62.84%91.98M67.98%56.49M
-Other payable 38.15%31.56M10.70%22.85M--22.85M21.95%20.64M59.42%16.92M23.93%10.62M-14.99%8.57M-9.37%10.08M59.42%11.12M-47.59%6.97M
Current provisions ----4.46%11.68M--11.68M100.88%11.18M-5.37%5.56M7.14%5.88M-16.53%5.49M166.84%6.58M-39.86%2.46M-1.49%4.1M
Pension and other retirement benefit plans ----4.43%22.42M--22.42M114.46%21.47M14.67%10.01M10.27%8.73M8.67%7.92M-9.13%7.29M32.46%8.02M146.36%6.05M
Current deferred liabilities ----------------1,105.38%4.7M-93.11%390K-76.93%5.66M187.47%24.53M-31.17%8.53M-5.34%12.4M
Other current liabilities 16.69%124.65M-16.05%106.83M--106.83M160.46%127.24M14.21%48.85M16.87%42.78M145.49%36.6M--14.91M----388.26%29.03M
Current liabilities -53.09%439.63M15.69%937.23M--937.23M324.86%810.12M12.45%190.68M-13.97%169.56M-20.64%197.09M103.39%248.36M-9.32%122.12M70.99%134.67M
Non current liabilities
Long term debt and capital lease obligation 84.57%2.04B3.21%1.1B--1.1B496.37%1.07B9.29%179.14M7.37%163.91M14.17%152.66M-37.36%133.71M68.10%213.45M236.76%126.98M
-Long term debt -0.47%299.4M2.88%300.81M--300.81M132.35%292.39M0.56%125.84M-0.14%125.14M16.75%125.32M-32.12%107.34M24.52%158.12M236.76%126.98M
-Long term capital lease obligation 116.47%1.74B3.34%801.86M--801.86M1,355.77%775.96M37.47%53.3M41.83%38.77M3.65%27.34M-52.33%26.38M--55.33M----
Derivative product liabilities 6,196.15%1.64M-96.22%26K--26K-63.35%688K-54.05%1.88M29.39%4.09M--3.16M--------55,457.14%3.89M
Long term provisions 84.33%37.21M64.89%20.18M--20.18M50.62%12.24M21.52%8.13M32.70%6.69M-5.86%5.04M-53.82%5.35M89.58%11.6M-25.50%6.12M
Employee benefits 1,646.97%27.11M16.08%1.55M--1.55M40.00%1.34M14.37%955K-1.76%835K10.10%850K--772K-----57.32%1.06M
Non current deferred liabilities 17.70%112.23M113.33%95.35M--95.35M--44.7M---------92.10%1.65M-43.74%20.83M140.74%37.02M-28.24%15.38M
Other non current liabilities -7.36%98.5M-15.55%106.33M--106.33M69.44%125.9M15.31%74.31M56.11%64.44M38.49%41.28M-45.33%29.81M83.86%54.52M147.08%29.66M
Total non current liabilities 74.34%2.31B5.82%1.33B--1.33B373.97%1.25B10.19%264.41M17.27%239.96M7.43%204.63M-39.84%190.47M72.93%316.59M123.70%183.08M
Total liabilities 21.57%2.75B9.69%2.26B--2.26B353.39%2.06B11.13%455.09M1.94%409.53M-8.46%401.72M0.03%438.84M38.07%438.71M97.85%317.75M
Shareholders'equity
Share capital -0.41%503.89M0.00%505.97M--505.97M34.33%505.97M29.27%376.66M0.27%291.37M6.06%290.59M0.73%274M1.74%272.01M14.86%267.35M
-common stock -0.41%503.89M0.00%505.97M--505.97M34.33%505.97M29.27%376.66M0.27%291.37M6.06%290.59M0.73%274M1.74%272.01M14.86%267.35M
Retained earnings 26.88%192.3M12.65%151.56M--151.56M13.73%134.54M15.47%118.3M-5.90%102.45M12.94%108.87M28.25%96.4M39.43%75.16M54.34%53.91M
Gains losses not affecting retained earnings -26.07%-105.48M7.16%-83.66M---83.66M22.83%-90.11M4.74%-116.77M-1.90%-122.59M-0.98%-120.3M1.04%-119.13M-0.29%-120.38M-1.45%-120.03M
Total stockholders'equity 2.94%590.72M4.26%573.87M--573.87M45.54%550.4M39.43%378.19M-2.84%271.23M11.10%279.17M10.80%251.27M12.70%226.79M34.70%201.22M
Total equity 2.94%590.72M4.26%573.87M--573.87M45.54%550.4M39.43%378.19M-2.84%271.23M11.10%279.17M10.80%251.27M12.70%226.79M34.70%201.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP