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SIQ Smartgroup Corporation Ltd

Watchlist

7.810
+0.160+2.09%

20min DelayMarket Closed Dec 13 16:00 AET

1.05BMarket Cap16.37P/E (Static)

Smartgroup Corporation Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

22.79%32.79M

-17.71%26.71M

18.58%32.45M

-30.96%27.37M

-51.35%39.64M

-Cash and cash equivalents

22.79%32.79M

-17.71%26.71M

18.58%32.45M

-30.96%27.37M

-51.35%39.64M

Receivables

8.23%19.94M

-23.08%18.42M

180.57%23.95M

-66.72%8.54M

5.32%25.65M

-Accounts receivable

32.18%11.28M

6.08%8.53M

5.82%8.04M

-31.66%7.6M

6.71%11.12M

-Other receivables

-13.65%9.02M

-36.09%10.44M

1,282.66%16.34M

-91.92%1.18M

3.73%14.63M

-Recievables adjustments allowances

35.32%-359K

-26.42%-555K

-77.02%-439K

-150.51%-248K

41.42%-99K

Prepaid assets

55.32%4.64M

19.00%2.99M

38.35%2.51M

-6.59%1.82M

-34.67%1.94M

Current deferred assets

----

--851K

----

Holding assets for sale

--1.13M

----

Other current assets

5.24%39.47M

-11.27%37.5M

-23.86%42.26M

-16.52%55.51M

704.88%66.5M

Total current assets

14.43%97.97M

-15.38%85.62M

7.54%101.18M

-29.65%94.08M

14.04%133.73M

Non current assets

Net PPE

24.13%18.67M

50.81%15.04M

-8.39%9.97M

-16.02%10.89M

-3.66%12.96M

-Gross PPE

31.58%25.81M

-11.66%19.62M

-8.46%22.21M

-6.17%24.26M

3.54%25.85M

-Accumulated depreciation

-56.07%-7.15M

62.58%-4.58M

8.52%-12.23M

-3.74%-13.37M

-11.95%-12.89M

Investments and advances

----

-34.96%374K

-30.47%575K

-87.08%827K

0.13%6.4M

-Long term equity investment

----

-34.96%374K

-30.47%575K

-87.08%827K

0.13%6.4M

Financial assets

-83.80%172K

594.12%1.06M

--153K

----

Goodwill and other intangible assets

-1.21%285.43M

1.86%288.93M

-2.32%283.67M

-6.88%290.4M

-2.03%311.86M

-Goodwill

0.00%272.66M

-0.63%272.66M

0.02%274.4M

2.91%274.35M

-Other intangible assets

-21.50%12.77M

47.85%16.27M

-31.27%11M

-57.32%16.01M

-27.47%37.51M

Non current deferred assets

3.14%15.29M

16.50%14.82M

3.88%12.72M

46.37%12.25M

3.92%8.37M

Total non current assets

-0.21%319.56M

4.28%320.23M

-2.31%307.09M

-7.43%314.36M

-2.06%339.58M

Total assets

2.88%417.53M

-0.59%405.84M

-0.04%408.26M

-13.71%408.44M

2.01%473.31M

Liabilities

Current liabilities

Current debt and capital lease obligation

-1.64%5.87M

17.27%5.97M

36.20%5.09M

-20.64%3.74M

--4.71M

-Current debt

18.58%2.04M

10.74%1.72M

--1.56M

----

--1.08M

-Current capital lease obligation

-9.84%3.83M

20.14%4.25M

-5.40%3.54M

3.00%3.74M

--3.63M

Payables

10.60%35.29M

-16.48%31.91M

27.80%38.2M

-15.26%29.89M

20.63%35.27M

-accounts payable

-53.05%2.31M

-39.25%4.92M

83.31%8.1M

-59.34%4.42M

28.14%10.86M

-Other payable

22.20%32.98M

-10.36%26.99M

18.18%30.11M

4.35%25.48M

17.57%24.41M

Current provisions

35.03%7.37M

0.02%5.46M

-25.02%5.46M

80.21%7.28M

-21.03%4.04M

Pension and other retirement benefit plans

-5.64%7.97M

5.58%8.45M

19.21%8M

-4.14%6.71M

18.03%7M

Current deferred liabilities

-71.79%1.38M

7.38%4.88M

--4.54M

----

-37.38%6.13M

Other current liabilities

2.90%46.76M

-1.00%45.44M

-14.83%45.9M

-18.12%53.89M

27.28%65.82M

Current liabilities

2.48%104.64M

-4.75%102.1M

5.60%107.19M

-17.45%101.51M

20.82%122.97M

Non current liabilities

Long term debt and capital lease obligation

13.71%66.42M

77.00%58.42M

-1.05%33M

-53.64%33.35M

4.87%71.94M

-Long term debt

20.28%64.69M

87.53%53.78M

16.24%28.68M

-59.15%24.67M

13.92%60.39M

-Long term capital lease obligation

-62.62%1.73M

7.15%4.63M

-50.20%4.32M

-24.82%8.68M

-25.92%11.54M

Derivative product liabilities

----

370.00%47K

--10K

Long term provisions

-13.99%455K

-37.40%529K

-43.82%845K

224.84%1.5M

451.19%463K

Employee benefits

6.94%847K

-20.24%792K

-9.07%993K

-10.57%1.09M

-0.41%1.22M

Other non current liabilities

-63.34%1.34M

--3.66M

----

Total non current liabilities

8.94%69.07M

81.97%63.4M

-3.21%34.84M

-51.11%35.99M

5.33%73.63M

Total liabilities

4.96%173.71M

16.52%165.5M

3.29%142.03M

-30.06%137.51M

14.51%196.6M

Shareholders'equity

Share capital

0.00%263.42M

0.17%263.42M

0.17%262.98M

1.31%262.52M

0.95%259.12M

-common stock

0.00%263.42M

0.17%263.42M

0.17%262.98M

1.31%262.52M

0.95%259.12M

Retained earnings

8.46%-32.98M

-403.27%-36.03M

-1,872.45%-7.16M

-103.96%-363K

-69.22%9.16M

Gains losses not affecting retained earnings

3.32%13.39M

24.43%12.96M

18.66%10.41M

4.04%8.78M

44.04%8.44M

Total stockholders'equity

1.45%243.82M

-9.72%240.34M

-1.74%266.23M

-2.09%270.94M

-5.34%276.71M

Total equity

1.45%243.82M

-9.72%240.34M

-1.74%266.23M

-2.09%270.94M

-5.34%276.71M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	22.79%32.79M	22.79%32.79M	-17.71%26.71M	-17.71%26.71M	18.58%32.45M	18.58%32.45M	-30.96%27.37M	-30.96%27.37M	-51.35%39.64M	-51.35%39.64M
-Cash and cash equivalents	22.79%32.79M	22.79%32.79M	-17.71%26.71M	-17.71%26.71M	18.58%32.45M	18.58%32.45M	-30.96%27.37M	-30.96%27.37M	-51.35%39.64M	-51.35%39.64M
Receivables	8.23%19.94M	8.23%19.94M	-23.08%18.42M	-23.08%18.42M	180.57%23.95M	180.57%23.95M	-66.72%8.54M	-66.72%8.54M	5.32%25.65M	5.32%25.65M
-Accounts receivable	32.18%11.28M	32.18%11.28M	6.08%8.53M	6.08%8.53M	5.82%8.04M	5.82%8.04M	-31.66%7.6M	-31.66%7.6M	6.71%11.12M	6.71%11.12M
-Other receivables	-13.65%9.02M	-13.65%9.02M	-36.09%10.44M	-36.09%10.44M	1,282.66%16.34M	1,282.66%16.34M	-91.92%1.18M	-91.92%1.18M	3.73%14.63M	3.73%14.63M
-Recievables adjustments allowances	35.32%-359K	35.32%-359K	-26.42%-555K	-26.42%-555K	-77.02%-439K	-77.02%-439K	-150.51%-248K	-150.51%-248K	41.42%-99K	41.42%-99K
Prepaid assets	55.32%4.64M	55.32%4.64M	19.00%2.99M	19.00%2.99M	38.35%2.51M	38.35%2.51M	-6.59%1.82M	-6.59%1.82M	-34.67%1.94M	-34.67%1.94M
Current deferred assets	----	----	----	----	----	----	--851K	--851K	----	----
Holding assets for sale	--1.13M	--1.13M	----	----	----	----	----	----	----	----
Other current assets	5.24%39.47M	5.24%39.47M	-11.27%37.5M	-11.27%37.5M	-23.86%42.26M	-23.86%42.26M	-16.52%55.51M	-16.52%55.51M	704.88%66.5M	704.88%66.5M
Total current assets	14.43%97.97M	14.43%97.97M	-15.38%85.62M	-15.38%85.62M	7.54%101.18M	7.54%101.18M	-29.65%94.08M	-29.65%94.08M	14.04%133.73M	14.04%133.73M
Non current assets
Net PPE	24.13%18.67M	24.13%18.67M	50.81%15.04M	50.81%15.04M	-8.39%9.97M	-8.39%9.97M	-16.02%10.89M	-16.02%10.89M	-3.66%12.96M	-3.66%12.96M
-Gross PPE	31.58%25.81M	31.58%25.81M	-11.66%19.62M	-11.66%19.62M	-8.46%22.21M	-8.46%22.21M	-6.17%24.26M	-6.17%24.26M	3.54%25.85M	3.54%25.85M
-Accumulated depreciation	-56.07%-7.15M	-56.07%-7.15M	62.58%-4.58M	62.58%-4.58M	8.52%-12.23M	8.52%-12.23M	-3.74%-13.37M	-3.74%-13.37M	-11.95%-12.89M	-11.95%-12.89M
Investments and advances	----	----	-34.96%374K	-34.96%374K	-30.47%575K	-30.47%575K	-87.08%827K	-87.08%827K	0.13%6.4M	0.13%6.4M
-Long term equity investment	----	----	-34.96%374K	-34.96%374K	-30.47%575K	-30.47%575K	-87.08%827K	-87.08%827K	0.13%6.4M	0.13%6.4M
Financial assets	-83.80%172K	-83.80%172K	594.12%1.06M	594.12%1.06M	--153K	--153K	----	----	----	----
Goodwill and other intangible assets	-1.21%285.43M	-1.21%285.43M	1.86%288.93M	1.86%288.93M	-2.32%283.67M	-2.32%283.67M	-6.88%290.4M	-6.88%290.4M	-2.03%311.86M	-2.03%311.86M
-Goodwill	0.00%272.66M	0.00%272.66M	0.00%272.66M	0.00%272.66M	-0.63%272.66M	-0.63%272.66M	0.02%274.4M	0.02%274.4M	2.91%274.35M	2.91%274.35M
-Other intangible assets	-21.50%12.77M	-21.50%12.77M	47.85%16.27M	47.85%16.27M	-31.27%11M	-31.27%11M	-57.32%16.01M	-57.32%16.01M	-27.47%37.51M	-27.47%37.51M
Non current deferred assets	3.14%15.29M	3.14%15.29M	16.50%14.82M	16.50%14.82M	3.88%12.72M	3.88%12.72M	46.37%12.25M	46.37%12.25M	3.92%8.37M	3.92%8.37M
Total non current assets	-0.21%319.56M	-0.21%319.56M	4.28%320.23M	4.28%320.23M	-2.31%307.09M	-2.31%307.09M	-7.43%314.36M	-7.43%314.36M	-2.06%339.58M	-2.06%339.58M
Total assets	2.88%417.53M	2.88%417.53M	-0.59%405.84M	-0.59%405.84M	-0.04%408.26M	-0.04%408.26M	-13.71%408.44M	-13.71%408.44M	2.01%473.31M	2.01%473.31M
Liabilities
Current liabilities
Current debt and capital lease obligation	-1.64%5.87M	-1.64%5.87M	17.27%5.97M	17.27%5.97M	36.20%5.09M	36.20%5.09M	-20.64%3.74M	-20.64%3.74M	--4.71M	--4.71M
-Current debt	18.58%2.04M	18.58%2.04M	10.74%1.72M	10.74%1.72M	--1.56M	--1.56M	----	----	--1.08M	--1.08M
-Current capital lease obligation	-9.84%3.83M	-9.84%3.83M	20.14%4.25M	20.14%4.25M	-5.40%3.54M	-5.40%3.54M	3.00%3.74M	3.00%3.74M	--3.63M	--3.63M
Payables	10.60%35.29M	10.60%35.29M	-16.48%31.91M	-16.48%31.91M	27.80%38.2M	27.80%38.2M	-15.26%29.89M	-15.26%29.89M	20.63%35.27M	20.63%35.27M
-accounts payable	-53.05%2.31M	-53.05%2.31M	-39.25%4.92M	-39.25%4.92M	83.31%8.1M	83.31%8.1M	-59.34%4.42M	-59.34%4.42M	28.14%10.86M	28.14%10.86M
-Other payable	22.20%32.98M	22.20%32.98M	-10.36%26.99M	-10.36%26.99M	18.18%30.11M	18.18%30.11M	4.35%25.48M	4.35%25.48M	17.57%24.41M	17.57%24.41M
Current provisions	35.03%7.37M	35.03%7.37M	0.02%5.46M	0.02%5.46M	-25.02%5.46M	-25.02%5.46M	80.21%7.28M	80.21%7.28M	-21.03%4.04M	-21.03%4.04M
Pension and other retirement benefit plans	-5.64%7.97M	-5.64%7.97M	5.58%8.45M	5.58%8.45M	19.21%8M	19.21%8M	-4.14%6.71M	-4.14%6.71M	18.03%7M	18.03%7M
Current deferred liabilities	-71.79%1.38M	-71.79%1.38M	7.38%4.88M	7.38%4.88M	--4.54M	--4.54M	----	----	-37.38%6.13M	-37.38%6.13M
Other current liabilities	2.90%46.76M	2.90%46.76M	-1.00%45.44M	-1.00%45.44M	-14.83%45.9M	-14.83%45.9M	-18.12%53.89M	-18.12%53.89M	27.28%65.82M	27.28%65.82M
Current liabilities	2.48%104.64M	2.48%104.64M	-4.75%102.1M	-4.75%102.1M	5.60%107.19M	5.60%107.19M	-17.45%101.51M	-17.45%101.51M	20.82%122.97M	20.82%122.97M
Non current liabilities
Long term debt and capital lease obligation	13.71%66.42M	13.71%66.42M	77.00%58.42M	77.00%58.42M	-1.05%33M	-1.05%33M	-53.64%33.35M	-53.64%33.35M	4.87%71.94M	4.87%71.94M
-Long term debt	20.28%64.69M	20.28%64.69M	87.53%53.78M	87.53%53.78M	16.24%28.68M	16.24%28.68M	-59.15%24.67M	-59.15%24.67M	13.92%60.39M	13.92%60.39M
-Long term capital lease obligation	-62.62%1.73M	-62.62%1.73M	7.15%4.63M	7.15%4.63M	-50.20%4.32M	-50.20%4.32M	-24.82%8.68M	-24.82%8.68M	-25.92%11.54M	-25.92%11.54M
Derivative product liabilities	----	----	----	----	----	----	370.00%47K	370.00%47K	--10K	--10K
Long term provisions	-13.99%455K	-13.99%455K	-37.40%529K	-37.40%529K	-43.82%845K	-43.82%845K	224.84%1.5M	224.84%1.5M	451.19%463K	451.19%463K
Employee benefits	6.94%847K	6.94%847K	-20.24%792K	-20.24%792K	-9.07%993K	-9.07%993K	-10.57%1.09M	-10.57%1.09M	-0.41%1.22M	-0.41%1.22M
Other non current liabilities	-63.34%1.34M	-63.34%1.34M	--3.66M	--3.66M	----	----	----	----	----	----
Total non current liabilities	8.94%69.07M	8.94%69.07M	81.97%63.4M	81.97%63.4M	-3.21%34.84M	-3.21%34.84M	-51.11%35.99M	-51.11%35.99M	5.33%73.63M	5.33%73.63M
Total liabilities	4.96%173.71M	4.96%173.71M	16.52%165.5M	16.52%165.5M	3.29%142.03M	3.29%142.03M	-30.06%137.51M	-30.06%137.51M	14.51%196.6M	14.51%196.6M
Shareholders'equity
Share capital	0.00%263.42M	0.00%263.42M	0.17%263.42M	0.17%263.42M	0.17%262.98M	0.17%262.98M	1.31%262.52M	1.31%262.52M	0.95%259.12M	0.95%259.12M
-common stock	0.00%263.42M	0.00%263.42M	0.17%263.42M	0.17%263.42M	0.17%262.98M	0.17%262.98M	1.31%262.52M	1.31%262.52M	0.95%259.12M	0.95%259.12M
Retained earnings	8.46%-32.98M	8.46%-32.98M	-403.27%-36.03M	-403.27%-36.03M	-1,872.45%-7.16M	-1,872.45%-7.16M	-103.96%-363K	-103.96%-363K	-69.22%9.16M	-69.22%9.16M
Gains losses not affecting retained earnings	3.32%13.39M	3.32%13.39M	24.43%12.96M	24.43%12.96M	18.66%10.41M	18.66%10.41M	4.04%8.78M	4.04%8.78M	44.04%8.44M	44.04%8.44M
Total stockholders'equity	1.45%243.82M	1.45%243.82M	-9.72%240.34M	-9.72%240.34M	-1.74%266.23M	-1.74%266.23M	-2.09%270.94M	-2.09%270.94M	-5.34%276.71M	-5.34%276.71M
Total equity	1.45%243.82M	1.45%243.82M	-9.72%240.34M	-9.72%240.34M	-1.74%266.23M	-1.74%266.23M	-2.09%270.94M	-2.09%270.94M	-5.34%276.71M	-5.34%276.71M
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

No Data