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SEQ Sequoia Financial Group Ltd

Watchlist

0.340
-0.005-1.45%

20min DelayMarket Closed Nov 8 16:00 AET

42.20MMarket Cap1.88P/E (Static)

Sequoia Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

27.20%137.74M

-29.87%108.28M

21.63%154.41M

52.00%126.95M

6.57%83.52M

-0.77%78.37M

32.06%78.98M

185.02%59.8M

-8.28%20.98M

223.36%22.88M

Revenue from customers

20.19%138.57M

-25.96%115.3M

30.90%155.73M

42.44%118.96M

6.57%83.52M

-0.77%78.37M

32.06%78.98M

185.02%59.8M

-8.28%20.98M

223.36%22.88M

Other cash income from operating activities

88.10%-834.93K

-433.39%-7.02M

-116.47%-1.32M

--7.99M

----

Cash paid

-18.96%-133.74M

20.19%-112.43M

-30.38%-140.87M

-46.09%-108.04M

5.07%-73.96M

-12.29%-77.91M

-29.04%-69.39M

-158.17%-53.77M

11.70%-20.83M

-192.21%-23.59M

Payments to suppliers for goods and services

-18.96%-133.74M

20.19%-112.43M

-30.38%-140.87M

-46.09%-108.04M

5.07%-73.96M

-12.29%-77.91M

-29.04%-69.39M

-158.17%-53.77M

11.70%-20.83M

-192.21%-23.59M

Direct interest paid

17.23%-117.82K

-10.32%-142.34K

-23.74%-129.03K

37.54%-104.28K

48.35%-166.94K

35.32%-323.22K

-121.91%-499.72K

6.46%-225.19K

-100.85%-240.76K

-113.86%-119.87K

Direct interest received

16.73%1.15M

5,698.83%985.86K

8.76%17K

-85.77%15.63K

-50.11%109.84K

122.14%220.17K

964.68%99.11K

74.39%9.31K

-60.44%5.34K

252.76%13.49K

Direct tax refund paid

-329.87%-9.86M

21.18%-2.29M

-39.30%-2.91M

-38.34%-2.09M

-781.61%-1.51M

46.58%-171.21K

-1,544.15%-320.49K

113.22%22.19K

82.20%-167.91K

---943.37K

Operating cash flow

13.78%-4.82M

-153.15%-5.59M

-37.09%10.52M

109.20%16.73M

4,190.10%8M

-97.90%186.38K

51.96%8.87M

2,446.43%5.84M

85.88%-248.8K

-67.80%-1.76M

Investing cash flow

Cash flow from continuing investing activities

54.18%5.16M

156.37%3.35M

-73.94%-5.94M

-41.30%-3.41M

-352.85%-2.42M

119.86%955.15K

-4,102.06%-4.81M

86.40%-114.45K

-193.51%-841.31K

-124.77%-286.63K

Net PPE purchase and sale

-10.11%-466.84K

-12.94%-423.98K

-7.90%-375.41K

36.38%-347.94K

27.08%-546.89K

36.23%-749.95K

-413.46%-1.18M

-89.47%-229.02K

---120.87K

----

Net intangibles purchas and sale

-3,614.57%-4.35M

92.35%-117.03K

34.95%-1.53M

-174.67%-2.35M

-17,450.75%-855.95K

99.32%-4.88K

---716.13K

----

-39.57%-190.7K

-7.15%-136.63K

Net business purchase and sale

161.50%12.83M

231.89%4.91M

-913.62%-3.72M

64.42%-366.96K

---1.03M

----

---771.85K

----

---571.24K

----

Net investment purchase and sale

-178.24%-2.86M

-196.20%-1.03M

4.17%-346.56K

-1,993.21%-361.66K

-98.88%19.1K

179.70%1.71M

-1,972.68%-2.15M

176.03%114.57K

127.67%41.51K

---150K

Net other investing changes

----

-78.57%7.5K

133.33%35K

--15K

----

Cash from discontinued investing activities

Investing cash flow

54.18%5.16M

156.37%3.35M

-73.94%-5.94M

-41.30%-3.41M

-352.85%-2.42M

119.86%955.15K

-4,102.06%-4.81M

86.40%-114.45K

-193.51%-841.31K

-124.77%-286.63K

Financing cash flow

Cash flow from continuing financing activities

-558.65%-13.69M

20.72%-2.08M

-60.56%-2.62M

-11.01%-1.63M

-11.33%-1.47M

-115.03%-1.32M

2,550.38%8.79M

-127.83%-358.83K

49.03%1.29M

-41.45%865.21K

Net issuance payments of debt

-227.97%-2.25M

317.06%1.75M

-134.22%-808.43K

59.89%-345.16K

85.58%-860.47K

-204.73%-5.97M

1,688.25%5.7M

-279.41%-358.83K

-64.29%200K

-25.33%560K

Net common stock issuance

-287.27%-2.41M

-359.99%-623.32K

-20.08%239.75K

--300K

----

69.28%5.24M

--3.09M

----

256.94%1.09M

-58.06%305.21K

Cash dividends paid

-267.60%-7.98M

-86.55%-2.17M

-60.77%-1.16M

---724.15K

----

---589.78K

----

Net other financing activities

-0.97%-1.05M

-16.77%-1.04M

-2.94%-889.27K

-41.45%-863.84K

---610.69K

----

Cash from discontinued financing activities

Financing cash flow

-558.65%-13.69M

20.72%-2.08M

-60.56%-2.62M

-11.01%-1.63M

-11.33%-1.47M

-115.03%-1.32M

2,550.38%8.79M

-127.83%-358.83K

49.03%1.29M

-41.45%865.21K

Net cash flow

Beginning cash position

-74.34%9.39M

5.67%36.61M

50.87%34.64M

21.80%22.96M

-0.95%18.85M

208.09%19.03M

659.99%6.18M

32.48%812.83K

-57.95%613.53K

362.41%1.46M

Current changes in cash

-208.74%-13.36M

-320.21%-4.33M

-83.18%1.96M

184.24%11.68M

2,383.71%4.11M

-101.40%-179.96K

139.62%12.85M

2,591.66%5.36M

116.85%199.3K

-493.77%-1.18M

Cash adjustments other than cash changes

190.85%20.8M

---22.89M

----

--337.45K

End cash Position

79.21%16.83M

-74.34%9.39M

5.67%36.61M

50.87%34.64M

21.80%22.96M

-0.95%18.85M

208.09%19.03M

659.99%6.18M

32.48%812.83K

-0.39%613.53K

Free cash from

-57.15%-9.64M

-171.18%-6.13M

-38.57%8.62M

112.77%14.03M

1,250.92%6.59M

-108.21%-572.86K

24.43%6.98M

1,100.91%5.61M

70.48%-560.37K

-61.23%-1.9M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	27.20%137.74M	-29.87%108.28M	21.63%154.41M	52.00%126.95M	6.57%83.52M	-0.77%78.37M	32.06%78.98M	185.02%59.8M	-8.28%20.98M	223.36%22.88M
Revenue from customers	20.19%138.57M	-25.96%115.3M	30.90%155.73M	42.44%118.96M	6.57%83.52M	-0.77%78.37M	32.06%78.98M	185.02%59.8M	-8.28%20.98M	223.36%22.88M
Other cash income from operating activities	88.10%-834.93K	-433.39%-7.02M	-116.47%-1.32M	--7.99M	----	----	----	----	----	----
Cash paid	-18.96%-133.74M	20.19%-112.43M	-30.38%-140.87M	-46.09%-108.04M	5.07%-73.96M	-12.29%-77.91M	-29.04%-69.39M	-158.17%-53.77M	11.70%-20.83M	-192.21%-23.59M
Payments to suppliers for goods and services	-18.96%-133.74M	20.19%-112.43M	-30.38%-140.87M	-46.09%-108.04M	5.07%-73.96M	-12.29%-77.91M	-29.04%-69.39M	-158.17%-53.77M	11.70%-20.83M	-192.21%-23.59M
Direct interest paid	17.23%-117.82K	-10.32%-142.34K	-23.74%-129.03K	37.54%-104.28K	48.35%-166.94K	35.32%-323.22K	-121.91%-499.72K	6.46%-225.19K	-100.85%-240.76K	-113.86%-119.87K
Direct interest received	16.73%1.15M	5,698.83%985.86K	8.76%17K	-85.77%15.63K	-50.11%109.84K	122.14%220.17K	964.68%99.11K	74.39%9.31K	-60.44%5.34K	252.76%13.49K
Direct tax refund paid	-329.87%-9.86M	21.18%-2.29M	-39.30%-2.91M	-38.34%-2.09M	-781.61%-1.51M	46.58%-171.21K	-1,544.15%-320.49K	113.22%22.19K	82.20%-167.91K	---943.37K
Operating cash flow	13.78%-4.82M	-153.15%-5.59M	-37.09%10.52M	109.20%16.73M	4,190.10%8M	-97.90%186.38K	51.96%8.87M	2,446.43%5.84M	85.88%-248.8K	-67.80%-1.76M
Investing cash flow
Cash flow from continuing investing activities	54.18%5.16M	156.37%3.35M	-73.94%-5.94M	-41.30%-3.41M	-352.85%-2.42M	119.86%955.15K	-4,102.06%-4.81M	86.40%-114.45K	-193.51%-841.31K	-124.77%-286.63K
Net PPE purchase and sale	-10.11%-466.84K	-12.94%-423.98K	-7.90%-375.41K	36.38%-347.94K	27.08%-546.89K	36.23%-749.95K	-413.46%-1.18M	-89.47%-229.02K	---120.87K	----
Net intangibles purchas and sale	-3,614.57%-4.35M	92.35%-117.03K	34.95%-1.53M	-174.67%-2.35M	-17,450.75%-855.95K	99.32%-4.88K	---716.13K	----	-39.57%-190.7K	-7.15%-136.63K
Net business purchase and sale	161.50%12.83M	231.89%4.91M	-913.62%-3.72M	64.42%-366.96K	---1.03M	----	---771.85K	----	---571.24K	----
Net investment purchase and sale	-178.24%-2.86M	-196.20%-1.03M	4.17%-346.56K	-1,993.21%-361.66K	-98.88%19.1K	179.70%1.71M	-1,972.68%-2.15M	176.03%114.57K	127.67%41.51K	---150K
Net other investing changes	----	-78.57%7.5K	133.33%35K	--15K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	54.18%5.16M	156.37%3.35M	-73.94%-5.94M	-41.30%-3.41M	-352.85%-2.42M	119.86%955.15K	-4,102.06%-4.81M	86.40%-114.45K	-193.51%-841.31K	-124.77%-286.63K
Financing cash flow
Cash flow from continuing financing activities	-558.65%-13.69M	20.72%-2.08M	-60.56%-2.62M	-11.01%-1.63M	-11.33%-1.47M	-115.03%-1.32M	2,550.38%8.79M	-127.83%-358.83K	49.03%1.29M	-41.45%865.21K
Net issuance payments of debt	-227.97%-2.25M	317.06%1.75M	-134.22%-808.43K	59.89%-345.16K	85.58%-860.47K	-204.73%-5.97M	1,688.25%5.7M	-279.41%-358.83K	-64.29%200K	-25.33%560K
Net common stock issuance	-287.27%-2.41M	-359.99%-623.32K	-20.08%239.75K	--300K	----	69.28%5.24M	--3.09M	----	256.94%1.09M	-58.06%305.21K
Cash dividends paid	-267.60%-7.98M	-86.55%-2.17M	-60.77%-1.16M	---724.15K	----	---589.78K	----	----	----	----
Net other financing activities	-0.97%-1.05M	-16.77%-1.04M	-2.94%-889.27K	-41.45%-863.84K	---610.69K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-558.65%-13.69M	20.72%-2.08M	-60.56%-2.62M	-11.01%-1.63M	-11.33%-1.47M	-115.03%-1.32M	2,550.38%8.79M	-127.83%-358.83K	49.03%1.29M	-41.45%865.21K
Net cash flow
Beginning cash position	-74.34%9.39M	5.67%36.61M	50.87%34.64M	21.80%22.96M	-0.95%18.85M	208.09%19.03M	659.99%6.18M	32.48%812.83K	-57.95%613.53K	362.41%1.46M
Current changes in cash	-208.74%-13.36M	-320.21%-4.33M	-83.18%1.96M	184.24%11.68M	2,383.71%4.11M	-101.40%-179.96K	139.62%12.85M	2,591.66%5.36M	116.85%199.3K	-493.77%-1.18M
Cash adjustments other than cash changes	190.85%20.8M	---22.89M	----	----	----	----	----	----	----	--337.45K
End cash Position	79.21%16.83M	-74.34%9.39M	5.67%36.61M	50.87%34.64M	21.80%22.96M	-0.95%18.85M	208.09%19.03M	659.99%6.18M	32.48%812.83K	-0.39%613.53K
Free cash from	-57.15%-9.64M	-171.18%-6.13M	-38.57%8.62M	112.77%14.03M	1,250.92%6.59M	-108.21%-572.86K	24.43%6.98M	1,100.91%5.61M	70.48%-560.37K	-61.23%-1.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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