Suncorp Group Limited
SNMCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,361,000 | $1,056,000 | $734,000 | $2,899,000 |
| Short-Term Investments | $20,923,000 | $0 | $17,298,000 | $3,351,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$22,284,000 | $0 | $0 | $8,975,000 |
| Total Curr. Assets | $0 | $0 | $18,032,000 | $8,975,000 |
| Property Plant & Equip (Net) | $408,000 | $421,000 | $484,000 | $590,000 |
| Goodwill | $4,397,000 | $0 | $4,459,000 | $0 |
| Intangibles | $469,000 | $4,908,000 | $547,000 | $5,279,000 |
| Long-Term Investments | $20,923,000 | $0 | $1,162,000 | $91,977,000 |
| Tax Assets | $0 | $0 | $0 | $273,000 |
| Other NC Assets | -$26,197,000 | $27,875,000 | $105,486,000 | $1,714,000 |
| Total NC Assets | $0 | $33,204,000 | $112,138,000 | $99,833,000 |
| Other Assets | $30,164,000 | $0 | -$18,460,000 | $0 |
| Total Assets | $30,164,000 | $33,204,000 | $111,710,000 | $108,808,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,219,000 | $0 | -$2,538,000 | -$12,734,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $2,798,000 |
| LT Debt | $2,528,000 | $2,525,000 | $2,525,000 | $26,162,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$17,226,000 |
| Deferred Tax Liab, NC | $113,000 | $0 | $0 | $118,000 |
| Other NC Liab. | -$2,641,000 | $16,154,000 | -$2,525,000 | $66,093,000 |
| Total NC Liab. | $0 | $18,679,000 | $0 | $92,255,000 |
| Other Liabilities | $19,537,000 | $0 | $97,826,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,537,000 | $18,679,000 | $97,826,000 | $95,053,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,639,000 | $12,462,000 | $12,469,000 | $12,429,000 |
| Retained Earnings | $1,925,000 | $2,003,000 | $1,462,000 | $1,199,000 |
| AOCI | $12,000 | $35,000 | $34,000 | $101,000 |
| Other Equity | $0 | $0 | -$121,000 | $0 |
| Total Equity | $10,576,000 | $14,479,000 | $13,844,000 | $13,711,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,000 | $46,000 | $40,000 | $44,000 |
| Total Liab. & Tot. Equity | $30,164,000 | $33,204,000 | $111,710,000 | $108,808,000 |
| Net Debt | $1,167,000 | $1,469,000 | $1,791,000 | $23,263,000 |