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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)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	28,282	9,702	7,010	10,204	3,176
Marketable Securities	N/A	N/A	1,197	N/A	N/A
Receivables	29,396	27,430	34,947	32,690	43,630
Inventories	34,248	35,459	67,907	48,185	49,610
Income taxes - deferred	N/A	1,120	N/A	1,441	4,109
Other current assets	34,536	53,901	1,384	1,457	127
TOTAL	$127,990	$130,242	$114,621	$96,954	$103,907

Non-Current Assets
PPE Net	28,894	8,021	7,177	7,878	9,800
Investments And Advances	N/A	N/A	N/A	N/A	1,260
Intangibles	8,798	6,388	5,667	5,676	4,798
Other Non-Current Assets	556	0	0	5,839	3,946
TOTAL	$38,248	$14,409	$12,844	$19,393	$19,804

Total Assets	$166,238	$144,651	$127,465	$116,347	$123,711

Liabilities
Current Liabilities
Short Term Debt	288	10,075	675	2,396	N/A
Accounts payable and accrued liabilities	56,741	58,425	54,767	41,716	50,497
Other current liabilities	11,988	15,300	N/A	N/A	N/A
TOTAL	$125,784	$118,861	$110,050	$91,806	$104,562

Non-Current Liabilities
Long Term Debt	N/A	N/A	5,000	9,330	7,000
Deferred Revenues	1,624	782	20,020	13,774	12,484
Other Non-Current Liabilities	10,290	8,576	8,205	7,878	6,877
TOTAL	$23,207	$16,561	$15,192	$27,666	$22,474

Total Liabilities	$148,991	$135,422	$125,242	$119,472	$127,036

Shareholders' Equity
Common Shares	12,911	12,911	12,904	12,911	12,911
Retained earnings	-18,185	-23,821	-35,301	-39,075	-39,280
Other shareholders' equity	22,521	22,318	23,659	23,039	23,044
TOTAL	$17,247	$11,408	$1,262	$-3,125	$-3,325

Total Liabilities And Equity	$166,238	$146,830	$126,504	$116,347	$123,711