SIQ
ASX:SIQ
Smartgroup
- Stock
Last Close
7.93
02/05 06:10
Market Cap
1.11B
Beta: 0.87
Volume Today
372.79K
Avg: 666.13K
PE Ratio
20.84
PFCF: 24.22
Dividend Yield
3.12%
Payout:149.12%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.89M - | 3.89M 34.05% | 4.71M 21.20% | 5.64M 19.66% | 8.47M 50.35% | 10.86M 28.14% | 4.42M 59.34% | 8.10M 83.31% | 4.92M 39.25% | 2.31M 53.05% | 4.38M 89.48% | |
accumulated other comprehensive income loss | 900K - | 11.66M 1,196% | 2.63M 77.44% | 4.57M 73.70% | 5.86M 28.14% | 8.44M 44.04% | 8.78M 4.04% | 10.41M 18.66% | 12.96M 24.43% | 13.39M 3.32% | 17.36M 29.65% | |
cash and cash equivalents | 27.82M - | 19.41M 30.25% | 79.99M 312.17% | 30.86M 61.42% | 81.48M 164.02% | 39.64M 51.35% | 27.37M 30.96% | 32.45M 18.58% | 26.71M 17.71% | 70.85M 165.28% | 34.65M 51.09% | |
cash and short term investments | 27.82M - | 19.41M 30.25% | 79.99M 312.17% | 30.86M 61.42% | 81.48M 164.02% | 39.64M 51.35% | 27.37M 30.96% | 32.45M 18.58% | 26.71M 17.71% | 70.85M 165.28% | 34.65M 51.09% | |
common stock | 62.01M - | 65.64M 5.86% | 178.24M 171.53% | 189.22M 6.16% | 256.69M 35.65% | 259.12M 0.95% | 262.52M 1.31% | 262.98M 0.17% | 263.42M 0.17% | 263.42M 0% | 264.11M 0.26% | |
deferred revenue | 1.34M - | 3.13M 134.28% | 4.24M 35.53% | 4.65M 9.67% | 39.47M 748.34% | 48.11M 21.90% | 8.08M - | |||||
deferred revenue non current | 149.94M - | 1.34M - | ||||||||||
deferrred tax liabilities non current | 175K - | 1.73M - | ||||||||||
goodwill | 52.21M - | 90.87M 74.05% | 217.45M 139.31% | 261.67M 20.33% | 266.59M 1.88% | 274.35M 2.91% | 274.39M 0.02% | 272.66M 0.63% | 272.66M 0% | 272.66M 0% | 272.66M 0% | |
goodwill and intangible assets | 62.50M - | 123.40M 97.43% | 285.52M 131.38% | 328.79M 15.15% | 318.31M 3.19% | 311.86M 2.03% | 290.40M 6.88% | 283.67M 2.32% | 288.93M 1.86% | 285.43M 1.21% | 298.12M 4.45% | |
intangible assets | 10.29M - | 32.53M 216.02% | 68.07M 109.23% | 67.12M 1.40% | 51.72M 22.95% | 37.51M 27.47% | 16.01M 57.32% | 11.00M 31.27% | 16.27M 47.85% | 12.77M 21.50% | 25.46M 99.38% | |
inventory | 1 - | 1 0% | 3.17M - | 1.94M 38.76% | 2.67M 37.21% | 2.51M 5.81% | 2.99M 19.00% | |||||
long term debt | 21.90M - | 52.90M 141.53% | 150.12M 183.80% | 140.85M 6.17% | 68.59M 51.30% | 71.94M 4.87% | 33.35M 53.64% | 33.00M 1.05% | 58.41M 77.00% | 64.69M 10.75% | 80.00M 23.67% | |
long term investments | 61.23M - | 6.03M 90.15% | 7.06M 17.07% | 6.57M 6.86% | 6.39M 2.77% | 6.40M 0.13% | 827K 87.08% | 575K 30.47% | 374K 34.96% | 172K 54.01% | ||
net debt | -5.92M - | 33.35M 663.04% | 70.13M 110.29% | 109.99M 56.85% | -12.88M 111.71% | 37.01M 387.22% | 9.72M 73.73% | 5.64M 41.98% | 37.68M 568.05% | 1.45M 96.15% | 49.71M 3,330.71% | |
net receivables | 7.51M - | 7.09M 5.66% | 13.28M 87.42% | 17.88M 34.61% | 24.35M 36.20% | 25.65M 5.32% | 15.88M 38.08% | 23.95M 50.79% | 18.42M 23.08% | 19.94M 8.23% | 30.53M 53.12% | |
other assets | 5.48M - | 1.14M 79.28% | 508K 55.24% | 3.22M 533.86% | ||||||||
other current assets | 3.56M - | 7.29M 104.89% | 49.12M 573.79% | 76.48M 55.70% | 8.26M 89.20% | 66.50M 704.88% | 48.16M 27.57% | 42.26M 12.25% | 37.50M 11.27% | 7.18M 80.85% | 254.95M 3,449.35% | |
other current liabilities | 15.81M - | 27.10M 71.39% | 85.15M 214.25% | 110.19M 29.41% | 51.71M 53.07% | 102.75M 98.69% | 53.89M 47.55% | 45.90M 14.83% | 91.21M 98.72% | 88.38M 3.11% | 304.49M 244.54% | |
other liabilities | 984K - | 1.15M 16.77% | 3.06M 165.88% | 2.18M 28.74% | ||||||||
other non current assets | -4.90M - | -6.03M 23.03% | -295.73M 4,802.70% | -2.70M 99.09% | 524K 119.38% | 153K - | 1.06M 594.12% | 63K - | ||||
other non current liabilities | -21.90M - | -52.90M 141.53% | -175K 99.67% | -140.85M 80,387.43% | 1.31M 100.93% | 1.69M 29.31% | 2.64M 56.02% | 1.84M 30.46% | 4.98M 171.16% | 1.30M 73.88% | 1.85M 42.32% | |
othertotal stockholders equity | -3.63M - | -7.30M 101.10% | -12.34M 69.01% | |||||||||
preferred stock | ||||||||||||
property plant equipment net | 3.63M - | 3.18M 12.34% | 3.15M 1.04% | 2.93M 6.92% | 13.45M 358.87% | 12.96M 3.66% | 10.88M 16.02% | 9.97M 8.39% | 15.04M 50.81% | 18.67M 24.13% | 23.57M 26.24% | |
retained earnings | 3.01M - | 8.83M 193.68% | 20.69M 134.40% | 23.27M 12.45% | 29.77M 27.92% | 9.16M 69.22% | -363K 103.96% | -7.16M 1,872.45% | -36.03M 403.27% | -32.98M 8.46% | -23.18M 29.72% | |
short term debt | -1.34M - | -3.13M 134.28% | 37.35M 1,293.35% | 4.71M 87.39% | 3.74M 20.64% | 5.09M 36.20% | 5.97M 17.27% | 5.87M 1.64% | 4.36M 25.83% | |||
short term investments | ||||||||||||
tax assets | 4.90M - | 6.03M 23.03% | 2.70M - | 8.05M 197.74% | 8.37M 3.92% | 12.25M 46.37% | 12.72M 3.88% | 14.82M 16.50% | 15.29M 3.14% | 11.48M 24.92% | ||
tax payables | 5M - | 8.85M 76.96% | 6.75M 23.77% | 1.38M - | ||||||||
total assets | 110.51M - | 167.53M 51.60% | 438.63M 161.82% | 466.74M 6.41% | 463.99M 0.59% | 473.31M 2.01% | 408.44M 13.71% | 408.26M 0.04% | 405.84M 0.59% | 417.53M 2.88% | 653.36M 56.48% | |
total current assets | 38.89M - | 33.78M 13.14% | 142.39M 321.47% | 125.22M 12.06% | 117.27M 6.35% | 133.73M 14.04% | 94.08M 29.65% | 101.17M 7.54% | 85.62M 15.38% | 97.97M 14.43% | 320.13M 226.77% | |
total current liabilities | 21.70M - | 30.98M 42.75% | 91.19M 194.34% | 118.95M 30.44% | 101.78M 14.44% | 122.97M 20.82% | 101.51M 17.45% | 107.19M 5.60% | 102.10M 4.75% | 104.64M 2.48% | 313.22M 199.34% | |
total debt | 21.90M - | 52.76M 140.89% | 150.12M 184.55% | 140.85M 6.17% | 68.59M 51.30% | 76.64M 11.74% | 37.09M 51.61% | 38.09M 2.71% | 64.39M 69.02% | 72.30M 12.29% | 84.36M 16.69% | |
total investments | 6.03M - | 7.06M 17.07% | 6.57M 6.86% | 6.39M 2.77% | 6.40M 0.13% | 827K 87.08% | 575K 30.47% | 374K 34.96% | 172K 54.01% | |||
total liabilities | 44.59M - | 85.03M 90.70% | 244.37M 187.40% | 261.98M 7.21% | 171.68M 34.47% | 196.60M 14.51% | 137.51M 30.06% | 142.03M 3.29% | 165.50M 16.52% | 173.71M 4.96% | 395.07M 127.44% | |
total liabilities and stockholders equity | 110.51M - | 167.42M 51.50% | 438.63M 161.99% | 466.74M 6.41% | 463.99M 0.59% | 473.31M 2.01% | 408.44M 13.71% | 408.26M 0.04% | 405.84M 0.59% | 417.53M 2.88% | 653.36M 56.48% | |
total non current assets | 66.13M - | 132.61M 100.52% | 295.73M 123.00% | 338.30M 14.39% | 346.73M 2.49% | 339.58M 2.06% | 314.36M 7.43% | 307.09M 2.31% | 320.23M 4.28% | 319.56M 0.21% | 333.23M 4.28% | |
total non current liabilities | 21.90M - | 52.90M 141.53% | 150.12M 183.80% | 140.85M 6.17% | 69.90M 50.37% | 73.63M 5.33% | 35.99M 51.11% | 34.84M 3.21% | 63.40M 81.97% | 69.07M 8.94% | 81.86M 18.51% | |
total stockholders equity | 65.92M - | 82.50M 25.16% | 194.26M 135.46% | 204.72M 5.38% | 292.31M 42.78% | 276.71M 5.34% | 270.94M 2.09% | 266.23M 1.74% | 240.34M 9.72% | 243.82M 1.45% | 258.28M 5.93% |
All numbers in AUD (except ratios and percentages)