- AU$962.20m
- AU$1.01bn
- AU$329.31m
Annual balance sheet for Smartgroup, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 32.5 | 26.7 | 32.8 | 34.6 | 43.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.9 | 18.4 | 19.9 | 33.5 | 32.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 101 | 85.6 | 201 | 320 | 353 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.97 | 15 | 18.7 | 23.6 | 37.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 408 | 406 | 521 | 653 | 708 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107 | 102 | 208 | 313 | 343 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 142 | 166 | 277 | 395 | 431 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 266 | 240 | 244 | 258 | 277 |
| Total Liabilities & Shareholders' Equity | 408 | 406 | 521 | 653 | 708 |
| Total Common Shares Outstanding |