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Seven Group Holdings Ltd (SVW)

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37.690 -1.750    -4.44%
16:04:59 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 532,321
  • Bid/Ask: 37.680 / 37.870
  • Day's Range: 37.670 - 39.350
Type:  Equity
Market:  Australia
ISIN:  AU000000SVW5 
Seven Group Holdings 37.690 -1.750 -4.44%

SVW Balance Sheet

 
Featured here, the Balance Sheet for Seven Group Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4470.2 4470.2 4263 4263
Cash and Short Term Investments 1066.5 1066.5 876.5 876.5
Cash - - - -
Cash & Equivalents 1066.5 1066.5 876.5 876.5
Short Term Investments - - - -
Total Receivables, Net 1464.4 1464.4 1654.9 1654.9
Accounts Receivables - Trade, Net 1449.3 1449.3 1452.6 1452.6
Total Inventory 1717.2 1717.2 1501 1501
Prepaid Expenses - - - -
Other Current Assets, Total 222.1 222.1 230.6 230.6
Total Assets 13636.3 13636.3 13629.9 13629.9
Property/Plant/Equipment, Total - Net 4775.7 4775.7 4686.2 4686.2
Property/Plant/Equipment, Total - Gross 4798.5 4798.5 9636.6 9636.6
Accumulated Depreciation, Total -22.8 -22.8 -4950.4 -4950.4
Goodwill, Net - - 1652.4 1652.4
Intangibles, Net 2220.4 2220.4 2222.2 2222.2
Long Term Investments 1710 1710 1797.5 1797.5
Note Receivable - Long Term 15.1 15.1 202.3 202.3
Other Long Term Assets, Total 387.9 387.9 552.2 552.2
Other Assets, Total 547 547 -1466.9 -1466.9
Total Current Liabilities 2408.8 2408.8 2535.5 2535.5
Accounts Payable 1036.3 1036.3 560 560
Payable/Accrued - - - -
Accrued Expenses 191.2 191.2 577 577
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 440.9 440.9 521.7 521.7
Other Current liabilities, Total 740.4 740.4 876.8 876.8
Total Liabilities 8835.8 8835.8 9014.6 9014.6
Total Long Term Debt 5390.9 5390.9 5417.4 5417.4
Long Term Debt 4475.5 4475.5 4504.2 4504.2
Capital Lease Obligations 915.4 915.4 913.2 913.2
Deferred Income Tax 537.7 537.7 572 572
Minority Interest 766.6 766.6 705 705
Other Liabilities, Total -268.2 -268.2 -215.3 -215.3
Total Equity 4800.5 4800.5 4615.3 4615.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3389.6 3389.6 3382.2 3382.2
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2166.9 2166.9 2061.6 2061.6
Treasury Stock - Common - - -11.1 -11.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -756 -756 -817.4 -817.4
Total Liabilities & Shareholders' Equity 13636.3 13636.3 13629.9 13629.9
Total Common Shares Outstanding 363.58 363.58 362.8 362.8
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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