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    • Suncorp Group Limited logo

    Suncorp Group Limited

    SNMCY | OTC
    Chart Builder DCF Calculator
    $13.76
    -$0.14 (-1.01%)
    Nov 2, 2026, 11:43 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.91B FY23
    Low 734M FY24
    5Y CAGR -3.64%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		997M 1.36B 734M 3.91B 1.42B 1.2B
    Short-Term Investments
    		n/a 20.92B 17.3B 2.22B 2.72B 1.58B
    Long-Term Investments
    		21.1B 20.92B 1.16B 1.62B 1.41B 1.08B
    Other Long-Term Assets
    		652M -26.2B 18.02B 88.07B 80.65B 75.81B
    Receivables
    		1.21B n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a -7.35B -6.28B -4.11B
    Other Current Assets
    		n/a -19.64B n/a 10.09B 13.02B 9.19B
    Total Current Assets
    		2.2B 2.64B 734M 14.17B 13.02B 9.19B
    Property-Plant & Equipment
    		335M 408M 484M 604M 712M 504M
    Goodwill & Intangibles
    		4.9B 4.87B 5.01B 10.03B 10B 9.98B
    Total Long-Term Assets
    		27.49B 7.76B 24.67B 100.88B 93.42B 87.84B
    Total Assets
    		29.69B 30.36B 111.71B 115.05B 106.43B 97.04B
    Account Payables
    		n/a n/a n/a 4.08B 2.88B 2.4B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 189M
    Short-Term Debt
    		1.04B n/a n/a 13.66B 9.41B 7.22B
    Other Current Liabilities
    		-1.04B 729M 79.99B 12.01B -12.29B -9.81B
    Total Current Liabilities
    		n/a 2.95B 82.53B 29.74B 24.56B 21.19B
    Long-Term Debt
    		1.89B 2.53B 2.53B 13.02B 14.12B 13.9B
    Other Long-Term Liabilities
    		16.95B -2.64B 12.92B 56.53B 79.29B 69.2B
    Total Long-Term Liabilities
    		19.28B 6.08B 15.5B 71.96B 69.09B 62.4B
    Total Liabilities
    		19.28B 19.74B 97.83B 101.7B 93.65B 83.59B
    Total Debt
    		3.23B 2.53B 2.53B 26.54B 23.53B 21.12B
    Book Value
    		10.41B 10.63B 13.88B 13.35B 12.78B 13.45B
    Book Value Per Share
    		9.05 9.26 12.02 9.83 9.14 9.74
    Common Stock
    		8.25B 8.64B 12.46B 12.37B 12.32B 12.57B
    Retained Earnings
    		2.24B 1.93B 1.39B 972M 456M 662M
    Comprehensive Income
    		-83M 12M 34M -2M 2M 232M
    Shareholders Equity
    		10.36B 10.58B 13.84B 13.31B 12.75B 13.42B
    Total Investments
    		21.1B 21.04B 18.23B 3.84B 4.13B 2.66B

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