Simonds Group Ltd (SIO.AX)
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Fiscal Year End Date: 06/30
| 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 |