Suncorp Group Limited
SNMYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,361 | $734 | $3,908 | $1,418 |
| Short-Term Investments | $20,923 | $17,298 | $2,218 | $2,722 |
| Receivables | $0 | $0 | $1,788 | $2,490 |
| Inventory | $0 | $0 | -$14,169 | -$13,015 |
| Other Curr. Assets | -$22,284 | $0 | $14,169 | $13,015 |
| Total Curr. Assets | $0 | $18,032 | $7,914 | $6,630 |
| Property Plant & Equip (Net) | $408 | $484 | $604 | $712 |
| Goodwill | $4,397 | $4,459 | $4,721 | $4,719 |
| Intangibles | $469 | $547 | $585 | $563 |
| Long-Term Investments | $20,923 | $18,147 | $7,452 | $7,617 |
| Tax Assets | $0 | $0 | $551 | $646 |
| Other NC Assets | -$26,197 | $88,501 | -$551 | -$646 |
| Total NC Assets | $0 | $112,138 | $13,362 | $13,611 |
| Other Assets | $30,164 | -$18,460 | $93,707 | $86,137 |
| Total Assets | $30,164 | $111,710 | $114,983 | $106,378 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $13,655 | $9,576 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $9,578 | $6,697 |
| Other Curr. Liab. | $0 | $0 | -$9,578 | -$6,697 |
| Total Curr. Liab. | $0 | $0 | $13,655 | $9,576 |
| LT Debt | $2,528 | $2,525 | $13,019 | $14,121 |
| Deferred Rev, NC | $0 | $0 | $12,812 | $13,940 |
| Deferred Tax Liab, NC | $113 | $0 | $207 | $181 |
| Other NC Liab. | -$2,641 | $95,301 | -$13,019 | -$14,121 |
| Total NC Liab. | $0 | $97,826 | $13,019 | $14,121 |
| Other Liabilities | $19,537 | $0 | $74,962 | $69,898 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,537 | $97,826 | $101,636 | $93,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,639 | $12,469 | $12,384 | $12,325 |
| Retained Earnings | $1,925 | $1,462 | $972 | $456 |
| AOCI | $12 | $34 | -$42 | -$28 |
| Other Equity | $0 | -$121 | $0 | $0 |
| Total Equity | $10,576 | $13,844 | $13,314 | $12,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $40 | $33 | $30 |
| Total Liab. & Tot. Equity | $30,164 | $111,710 | $114,983 | $106,378 |
| Net Debt | $1,167 | $1,791 | $22,766 | $22,279 |