AU Stock MarketDetailed Quotes

SVW Seven Group Holdings Ltd

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38.870
-0.320-0.82%

20min DelayMarket Closed May 17 16:00 AET

14.99BMarket Cap23.56P/E (Static)

Seven Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-30.14%876.5M

679.74%1.25B

34.31%160.9M

53.39%119.8M

-25.33%78.1M

-Cash and cash equivalents

-30.14%876.5M

679.74%1.25B

34.31%160.9M

53.39%119.8M

-25.33%78.1M

-Accounts receivable

18.06%1.34B

106.83%1.13B

1.94%547.3M

8.14%536.9M

-1.68%496.5M

-Notes receivable

-22.67%17.4M

235.82%22.5M

-6.94%6.7M

-54.43%7.2M

-8.14%15.8M

-Other receivables

17.33%564.6M

40.95%481.2M

81.50%341.4M

22.06%188.1M

-16.16%154.1M

Current deferred assets

-36.63%25.6M

--40.4M

----

Holding assets for sale

-13.51%3.2M

-26.00%3.7M

6.38%5M

123.81%4.7M

-12.50%2.1M

Total current assets

-1.25%4.26B

134.26%4.32B

2.38%1.84B

11.30%1.8B

4.42%1.62B

Non current assets

-Accumulated depreciation

-3.42%-4.93B

-166.31%-4.76B

-1.42%-1.79B

-23.88%-1.76B

-4.12%-1.42B

Investment properties

----

-72.09%52M

-73.60%186.3M

259.37%705.8M

-40.34%196.4M

-Long term equity investment

3.27%5.36B

114.84%5.19B

-25.43%2.41B

58.39%3.24B

1.05%2.04B

-Including:Held to maturity investments

16.00%37.7M

4,542.86%32.5M

-75.86%700K

314.29%2.9M

-75.00%700K

Financial assets

-19.10%150.4M

25.69%185.9M

-28.52%147.9M

19.94%206.9M

35.61%172.5M

Non current note receivables

-35.01%108.8M

--167.4M

----

-Goodwill

-0.31%2.22B

36.97%2.23B

0.15%1.63B

0.03%1.62B

0.41%1.62B

Regulatory assets

8.69%1.63B

80.10%1.5B

7.34%832.3M

35.51%775.4M

-1.45%572.2M

Non current deferred assets

-43.98%20M

--35.7M

----

-51.92%2.5M

Liabilities

Current liabilities

Current debt and capital lease obligation

-63.78%521.7M

68.80%1.44B

673.71%853.4M

246.86%110.3M

-73.07%31.8M

-Current debt

-67.00%450.4M

69.78%1.37B

1,298.26%804M

86.08%57.5M

-73.72%30.9M

-Current capital lease obligation

-5.56%71.3M

52.83%75.5M

-6.44%49.4M

5,766.67%52.8M

80.00%900K

-accounts payable

6.42%560M

115.74%526.2M

-6.41%243.9M

3.99%260.6M

5.56%250.6M

-Total tax payable

3.67%6.48B

113.60%6.25B

-20.23%2.93B

47.19%3.67B

0.70%2.49B

-Other payable

3.19%381.8M

--370M

----

Current provisions

-20.26%109.4M

200.22%137.2M

42.81%45.7M

28.00%32M

-68.94%25M

Current deferred liabilities

101.28%580.3M

51.90%288.3M

-20.65%189.8M

15.33%239.2M

83.38%207.4M

Current liabilities

-17.14%2.54B

73.48%3.06B

92.38%1.76B

23.60%916.9M

-7.63%741.8M

Non current liabilities

-Long term debt

2.75%913.2M

13.12%888.8M

-3.10%785.7M

67,466.67%810.8M

200.00%1.2M

Non current accrued expenses

4.20%4.69B

135.04%4.5B

-2.70%1.91B

43.94%1.97B

6.94%1.37B

Derivative product liabilities

-2.07%61.4M

24.90%62.7M

-39.30%50.2M

33.39%82.7M

-40.44%62M

Long term provisions

3.38%4.44B

163.92%4.3B

-32.89%1.63B

18.79%2.43B

1.01%2.04B

Employee benefits

-22.67%17.4M

235.82%22.5M

-6.94%6.7M

-54.43%7.2M

-8.14%15.8M

Regulatory liabilities

-29.79%-24.4M

-88.00%-18.8M

-1.01%-10M

-12.50%-9.9M

14.56%-8.8M

Trust preferred securities

----

-72.09%52M

-73.60%186.3M

259.37%705.8M

-40.34%196.4M

Preferred securities outside stock equity

6.86%199.5M

108.14%186.7M

3.46%89.7M

18.93%86.7M

3.85%72.9M

Total non current liabilities

-3.17%9.01B

98.51%9.31B

2.29%4.69B

41.78%4.58B

-1.34%3.23B

Shareholders'equity

Share capital

-1.03%3.38B

0.16%3.41B

18.30%3.41B

-0.17%2.88B

0.87%2.88B

-common stock

-1.03%3.38B

0.16%3.41B

18.30%3.41B

-0.17%2.88B

0.87%2.88B

Gains losses not affecting retained earnings

-2.06%-1.53B

-149.38%-1.5B

23.94%-599.8M

3.37%-788.6M

8.08%-816.1M

Other equity interest

36.47%189.7M

251.01%139M

-34.22%39.6M

87.54%60.2M

8.45%32.1M

Noncontrolling interests

4.46%1.7B

-41.57%1.63B

178.74%2.79B

-7.97%1B

1.55%1.09B

Total equity

0.27%13.63B

55.26%13.59B

17.50%8.76B

19.32%7.45B

2.17%6.25B

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-30.14%876.5M	-30.14%876.5M	679.74%1.25B	679.74%1.25B	34.31%160.9M	34.31%160.9M	53.39%119.8M	53.39%119.8M	-25.33%78.1M	-25.33%78.1M
-Cash and cash equivalents	-30.14%876.5M	-30.14%876.5M	679.74%1.25B	679.74%1.25B	34.31%160.9M	34.31%160.9M	53.39%119.8M	53.39%119.8M	-25.33%78.1M	-25.33%78.1M
-Accounts receivable	18.06%1.34B	18.06%1.34B	106.83%1.13B	106.83%1.13B	1.94%547.3M	1.94%547.3M	8.14%536.9M	8.14%536.9M	-1.68%496.5M	-1.68%496.5M
-Notes receivable	-22.67%17.4M	-22.67%17.4M	235.82%22.5M	235.82%22.5M	-6.94%6.7M	-6.94%6.7M	-54.43%7.2M	-54.43%7.2M	-8.14%15.8M	-8.14%15.8M
-Other receivables	17.33%564.6M	17.33%564.6M	40.95%481.2M	40.95%481.2M	81.50%341.4M	81.50%341.4M	22.06%188.1M	22.06%188.1M	-16.16%154.1M	-16.16%154.1M
Current deferred assets	-36.63%25.6M	-36.63%25.6M	--40.4M	--40.4M	----	----	----	----	----	----
Holding assets for sale	-13.51%3.2M	-13.51%3.2M	-26.00%3.7M	-26.00%3.7M	6.38%5M	6.38%5M	123.81%4.7M	123.81%4.7M	-12.50%2.1M	-12.50%2.1M
Total current assets	-1.25%4.26B	-1.25%4.26B	134.26%4.32B	134.26%4.32B	2.38%1.84B	2.38%1.84B	11.30%1.8B	11.30%1.8B	4.42%1.62B	4.42%1.62B
Non current assets
-Accumulated depreciation	-3.42%-4.93B	-3.42%-4.93B	-166.31%-4.76B	-166.31%-4.76B	-1.42%-1.79B	-1.42%-1.79B	-23.88%-1.76B	-23.88%-1.76B	-4.12%-1.42B	-4.12%-1.42B
Investment properties	----	----	-72.09%52M	-72.09%52M	-73.60%186.3M	-73.60%186.3M	259.37%705.8M	259.37%705.8M	-40.34%196.4M	-40.34%196.4M
-Long term equity investment	3.27%5.36B	3.27%5.36B	114.84%5.19B	114.84%5.19B	-25.43%2.41B	-25.43%2.41B	58.39%3.24B	58.39%3.24B	1.05%2.04B	1.05%2.04B
-Including:Held to maturity investments	16.00%37.7M	16.00%37.7M	4,542.86%32.5M	4,542.86%32.5M	-75.86%700K	-75.86%700K	314.29%2.9M	314.29%2.9M	-75.00%700K	-75.00%700K
Financial assets	-19.10%150.4M	-19.10%150.4M	25.69%185.9M	25.69%185.9M	-28.52%147.9M	-28.52%147.9M	19.94%206.9M	19.94%206.9M	35.61%172.5M	35.61%172.5M
Non current note receivables	-35.01%108.8M	-35.01%108.8M	--167.4M	--167.4M	----	----	----	----	----	----
-Goodwill	-0.31%2.22B	-0.31%2.22B	36.97%2.23B	36.97%2.23B	0.15%1.63B	0.15%1.63B	0.03%1.62B	0.03%1.62B	0.41%1.62B	0.41%1.62B
Regulatory assets	8.69%1.63B	8.69%1.63B	80.10%1.5B	80.10%1.5B	7.34%832.3M	7.34%832.3M	35.51%775.4M	35.51%775.4M	-1.45%572.2M	-1.45%572.2M
Non current deferred assets	-43.98%20M	-43.98%20M	--35.7M	--35.7M	----	----	----	----	-51.92%2.5M	-51.92%2.5M
Liabilities
Current liabilities
Current debt and capital lease obligation	-63.78%521.7M	-63.78%521.7M	68.80%1.44B	68.80%1.44B	673.71%853.4M	673.71%853.4M	246.86%110.3M	246.86%110.3M	-73.07%31.8M	-73.07%31.8M
-Current debt	-67.00%450.4M	-67.00%450.4M	69.78%1.37B	69.78%1.37B	1,298.26%804M	1,298.26%804M	86.08%57.5M	86.08%57.5M	-73.72%30.9M	-73.72%30.9M
-Current capital lease obligation	-5.56%71.3M	-5.56%71.3M	52.83%75.5M	52.83%75.5M	-6.44%49.4M	-6.44%49.4M	5,766.67%52.8M	5,766.67%52.8M	80.00%900K	80.00%900K
-accounts payable	6.42%560M	6.42%560M	115.74%526.2M	115.74%526.2M	-6.41%243.9M	-6.41%243.9M	3.99%260.6M	3.99%260.6M	5.56%250.6M	5.56%250.6M
-Total tax payable	3.67%6.48B	3.67%6.48B	113.60%6.25B	113.60%6.25B	-20.23%2.93B	-20.23%2.93B	47.19%3.67B	47.19%3.67B	0.70%2.49B	0.70%2.49B
-Other payable	3.19%381.8M	3.19%381.8M	--370M	--370M	----	----	----	----	----	----
Current provisions	-20.26%109.4M	-20.26%109.4M	200.22%137.2M	200.22%137.2M	42.81%45.7M	42.81%45.7M	28.00%32M	28.00%32M	-68.94%25M	-68.94%25M
Current deferred liabilities	101.28%580.3M	101.28%580.3M	51.90%288.3M	51.90%288.3M	-20.65%189.8M	-20.65%189.8M	15.33%239.2M	15.33%239.2M	83.38%207.4M	83.38%207.4M
Current liabilities	-17.14%2.54B	-17.14%2.54B	73.48%3.06B	73.48%3.06B	92.38%1.76B	92.38%1.76B	23.60%916.9M	23.60%916.9M	-7.63%741.8M	-7.63%741.8M
Non current liabilities
-Long term debt	2.75%913.2M	2.75%913.2M	13.12%888.8M	13.12%888.8M	-3.10%785.7M	-3.10%785.7M	67,466.67%810.8M	67,466.67%810.8M	200.00%1.2M	200.00%1.2M
Non current accrued expenses	4.20%4.69B	4.20%4.69B	135.04%4.5B	135.04%4.5B	-2.70%1.91B	-2.70%1.91B	43.94%1.97B	43.94%1.97B	6.94%1.37B	6.94%1.37B
Derivative product liabilities	-2.07%61.4M	-2.07%61.4M	24.90%62.7M	24.90%62.7M	-39.30%50.2M	-39.30%50.2M	33.39%82.7M	33.39%82.7M	-40.44%62M	-40.44%62M
Long term provisions	3.38%4.44B	3.38%4.44B	163.92%4.3B	163.92%4.3B	-32.89%1.63B	-32.89%1.63B	18.79%2.43B	18.79%2.43B	1.01%2.04B	1.01%2.04B
Employee benefits	-22.67%17.4M	-22.67%17.4M	235.82%22.5M	235.82%22.5M	-6.94%6.7M	-6.94%6.7M	-54.43%7.2M	-54.43%7.2M	-8.14%15.8M	-8.14%15.8M
Regulatory liabilities	-29.79%-24.4M	-29.79%-24.4M	-88.00%-18.8M	-88.00%-18.8M	-1.01%-10M	-1.01%-10M	-12.50%-9.9M	-12.50%-9.9M	14.56%-8.8M	14.56%-8.8M
Trust preferred securities	----	----	-72.09%52M	-72.09%52M	-73.60%186.3M	-73.60%186.3M	259.37%705.8M	259.37%705.8M	-40.34%196.4M	-40.34%196.4M
Preferred securities outside stock equity	6.86%199.5M	6.86%199.5M	108.14%186.7M	108.14%186.7M	3.46%89.7M	3.46%89.7M	18.93%86.7M	18.93%86.7M	3.85%72.9M	3.85%72.9M
Total non current liabilities	-3.17%9.01B	-3.17%9.01B	98.51%9.31B	98.51%9.31B	2.29%4.69B	2.29%4.69B	41.78%4.58B	41.78%4.58B	-1.34%3.23B	-1.34%3.23B
Shareholders'equity
Share capital	-1.03%3.38B	-1.03%3.38B	0.16%3.41B	0.16%3.41B	18.30%3.41B	18.30%3.41B	-0.17%2.88B	-0.17%2.88B	0.87%2.88B	0.87%2.88B
-common stock	-1.03%3.38B	-1.03%3.38B	0.16%3.41B	0.16%3.41B	18.30%3.41B	18.30%3.41B	-0.17%2.88B	-0.17%2.88B	0.87%2.88B	0.87%2.88B
Gains losses not affecting retained earnings	-2.06%-1.53B	-2.06%-1.53B	-149.38%-1.5B	-149.38%-1.5B	23.94%-599.8M	23.94%-599.8M	3.37%-788.6M	3.37%-788.6M	8.08%-816.1M	8.08%-816.1M
Other equity interest	36.47%189.7M	36.47%189.7M	251.01%139M	251.01%139M	-34.22%39.6M	-34.22%39.6M	87.54%60.2M	87.54%60.2M	8.45%32.1M	8.45%32.1M
Noncontrolling interests	4.46%1.7B	4.46%1.7B	-41.57%1.63B	-41.57%1.63B	178.74%2.79B	178.74%2.79B	-7.97%1B	-7.97%1B	1.55%1.09B	1.55%1.09B
Total equity	0.27%13.63B	0.27%13.63B	55.26%13.59B	55.26%13.59B	17.50%8.76B	17.50%8.76B	19.32%7.45B	19.32%7.45B	2.17%6.25B	2.17%6.25B

Analysis

Analyst Rating

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Price Target

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Heat List

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