Simonds Group Ltd (SIO.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 5,477 |
| Receivables | 44,956 |
| Inventories | 71,686 |
| Other current assets | 801 |
| TOTAL | $128,928 |
| Non-Current Assets | |
| PPE Net | 7,433 |
| Intangibles | 4,080 |
| Other Non-Current Assets | 3,675 |
| TOTAL | $15,188 |
| Total Assets | $144,116 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 32,929 |
| TOTAL | $98,083 |
| Non-Current Liabilities | |
| Deferred Revenues | 9,704 |
| Other Non-Current Liabilities | 6,384 |
| TOTAL | $19,378 |
| Total Liabilities | $117,461 |
| Shareholders' Equity | |
| Common Shares | 13,590 |
| Retained earnings | -14,310 |
| Other shareholders' equity | 27,375 |
| TOTAL | $26,655 |
| Total Liabilities And Equity | $144,116 |