Simonds Group Ltd (SIO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,338 | 1,647 | 15,102 | 11,133 | 22,781 |
| Receivables | 46,078 | 54,156 | 39,951 | 38,252 | 33,491 |
| Inventories | 21,208 | 22,221 | 19,012 | 18,442 | 27,311 |
| Income taxes - deferred | N/A | N/A | 52 | 9,933 | 2,266 |
| Other current assets | 38,950 | 55,947 | 54,443 | 67,754 | 50,723 |
| TOTAL | $132,149 | $136,241 | $130,264 | $147,705 | $137,637 |
| Non-Current Assets | |||||
| PPE Net | 18,273 | 17,015 | 20,554 | 31,606 | 27,662 |
| Intangibles | 20,712 | 3,015 | 1,956 | 4,602 | 8,342 |
| Other Non-Current Assets | 37 | 2,022 | 3,852 | 0 | 0 |
| TOTAL | $39,022 | $22,052 | $26,362 | $36,208 | $36,004 |
| Total Assets | $171,171 | $158,293 | $156,626 | $183,913 | $173,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 754 | 843 | 364 | 286 | 312 |
| Accounts payable and accrued liabilities | 53,328 | 53,535 | 54,026 | 61,817 | 54,638 |
| Other current liabilities | 7,630 | N/A | N/A | 18,685 | 21,153 |
| TOTAL | $133,800 | $128,006 | $128,818 | $139,956 | $127,095 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,855 | 11,332 | 13,185 | 1,788 | 404 |
| Other Non-Current Liabilities | 12,593 | 7,325 | 7,837 | 9,115 | 10,895 |
| TOTAL | $17,834 | $11,780 | $17,236 | $30,505 | $24,297 |
| Total Liabilities | $151,634 | $139,786 | $146,054 | $170,461 | $151,392 |
| Shareholders' Equity | |||||
| Common Shares | 37,867 | 37,867 | 37,867 | 13,505 | 12,911 |
| Retained earnings | -39,989 | -41,004 | -45,030 | -21,697 | -13,492 |
| Other shareholders' equity | 21,659 | 21,644 | 21,644 | 21,644 | 22,830 |
| TOTAL | $19,537 | $18,507 | $14,481 | $13,452 | $22,249 |
| Total Liabilities And Equity | $171,171 | $158,293 | $160,535 | $183,913 | $173,641 |