Suncorp Group Limited
SNMCY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,361,000 | $734,000 | $3,908,000 | $1,418,000 |
| Short-Term Investments | $20,923,000 | $17,298,000 | $2,218,000 | $2,722,000 |
| Receivables | $0 | $0 | $1,788,000 | $2,490,000 |
| Inventory | $0 | $0 | -$7,914,000 | -$6,630,000 |
| Other Curr. Assets | -$22,284,000 | $0 | $14,169,000 | $13,015,000 |
| Total Curr. Assets | $0 | $18,032,000 | $14,169,000 | $13,015,000 |
| Property Plant & Equip (Net) | $408,000 | $484,000 | $604,000 | $712,000 |
| Goodwill | $4,397,000 | $4,459,000 | $4,721,000 | $4,719,000 |
| Intangibles | $469,000 | $547,000 | $5,306,000 | $5,282,000 |
| Long-Term Investments | $20,923,000 | $1,162,000 | $1,623,000 | $1,410,000 |
| Tax Assets | $0 | $0 | $551,000 | $646,000 |
| Other NC Assets | -$26,197,000 | $105,486,000 | $88,072,000 | $80,648,000 |
| Total NC Assets | $0 | $112,138,000 | $100,877,000 | $93,417,000 |
| Other Assets | $30,164,000 | -$18,460,000 | $0 | $0 |
| Total Assets | $30,164,000 | $111,710,000 | $115,046,000 | $106,432,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $13,525,000 | $9,407,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $16,213,000 | $15,154,000 |
| Total Curr. Liab. | $0 | $0 | $29,738,000 | $24,561,000 |
| LT Debt | $2,528,000 | $2,525,000 | $13,019,000 | $14,121,000 |
| Deferred Rev, NC | $0 | $0 | $2,209,000 | $2,562,000 |
| Deferred Tax Liab, NC | $113,000 | $0 | $207,000 | $181,000 |
| Other NC Liab. | -$2,641,000 | $95,301,000 | -$15,435,000 | -$16,864,000 |
| Total NC Liab. | $0 | $97,826,000 | $71,961,000 | $69,088,000 |
| Other Liabilities | $19,537,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,537,000 | $97,826,000 | $101,699,000 | $93,649,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,639,000 | $12,462,000 | $12,369,000 | $12,321,000 |
| Retained Earnings | $1,925,000 | $1,462,000 | $972,000 | $456,000 |
| AOCI | $12,000 | $34,000 | -$2,000 | $2,000 |
| Other Equity | $0 | -$114,000 | -$25,000 | -$26,000 |
| Total Equity | $10,576,000 | $13,844,000 | $13,314,000 | $12,753,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,000 | $40,000 | $33,000 | $30,000 |
| Total Liab. & Tot. Equity | $30,164,000 | $111,710,000 | $115,046,000 | $106,432,000 |
| Net Debt | $1,167,000 | $1,791,000 | $22,636,000 | $22,110,000 |