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Simonds Group Ltd (SIO.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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