Suncorp Group Limited
SNMYF · 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 | -$14,169,000 | -$13,015,000 |
| Other Curr. Assets | -$22,284,000 | $0 | $14,169,000 | $13,015,000 |
| Total Curr. Assets | $0 | $18,032,000 | $7,914,000 | $6,630,000 |
| 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 | $585,000 | $563,000 |
| Long-Term Investments | $20,923,000 | $18,147,000 | $7,452,000 | $7,617,000 |
| Tax Assets | $0 | $0 | $551,000 | $646,000 |
| Other NC Assets | -$26,197,000 | $88,501,000 | -$551,000 | -$646,000 |
| Total NC Assets | $0 | $112,138,000 | $13,362,000 | $13,611,000 |
| Other Assets | $30,164,000 | -$18,460,000 | $93,707,000 | $86,137,000 |
| Total Assets | $30,164,000 | $111,710,000 | $114,983,000 | $106,378,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $13,655,000 | $9,576,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $9,578,000 | $6,697,000 |
| Other Curr. Liab. | $0 | $0 | -$9,578,000 | -$6,697,000 |
| Total Curr. Liab. | $0 | $0 | $13,655,000 | $9,576,000 |
| LT Debt | $2,528,000 | $2,525,000 | $13,019,000 | $14,121,000 |
| Deferred Rev, NC | $0 | $0 | $12,812,000 | $13,940,000 |
| Deferred Tax Liab, NC | $113,000 | $0 | $207,000 | $181,000 |
| Other NC Liab. | -$2,641,000 | $95,301,000 | -$13,019,000 | -$14,121,000 |
| Total NC Liab. | $0 | $97,826,000 | $13,019,000 | $14,121,000 |
| Other Liabilities | $19,537,000 | $0 | $74,962,000 | $69,898,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,537,000 | $97,826,000 | $101,636,000 | $93,595,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,639,000 | $12,469,000 | $12,384,000 | $12,325,000 |
| Retained Earnings | $1,925,000 | $1,462,000 | $972,000 | $456,000 |
| AOCI | $12,000 | $34,000 | -$42,000 | -$28,000 |
| Other Equity | $0 | -$121,000 | $0 | $0 |
| 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 | $114,983,000 | $106,378,000 |
| Net Debt | $1,167,000 | $1,791,000 | $22,766,000 | $22,279,000 |