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Simonds Group Limited (ASX:SIO)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
0.00 (0.00%)
Sep 16, 2026, 3:49 PM AEST

Simonds Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
729.15729.15665.64663.48722.43687.49
Revenue Growth
2.66%9.54%0.33%-8.16%5.08%3.92%
Gross Profit
175.07175.07148.21138.41119.22135.85
Operating Income
19.0219.024.336.61-31.73-16.61
Net Income
10.4510.451.024.03-23.33-9.67
Earnings Per Share
0.030.030.000.01-0.09-0.07
EPS Growth
379.92%916.17%-74.79%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
16.516.523.341.6515.111.13
Total Debt
31.631.617.5916.3821.4627.01
Net Cash (Debt)
-15.1-15.15.75-14.73-6.35-15.87
Net Cash Growth
------
Net Cash Per Share
-0.04-0.040.02-0.04-0.02-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
25.325.339.362.65-4.09-2.34
Capital Expenditures
-4.09-4.09-1.9-0.92-1.88-3.86
Free Cash Flow
21.221.237.461.73-5.97-6.19
Free Cash Flow Growth
-37.68%-43.40%2065.43%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
24.01%24.01%22.26%20.86%16.50%19.76%
Operating Margin
2.61%2.61%0.65%1.00%-4.39%-2.42%
Pretax Margin
2.21%2.21%0.30%0.66%-4.70%-2.71%
Profit Margin
1.43%1.43%0.15%0.61%-3.23%-1.41%
FCF Margin
2.91%2.91%5.63%0.26%-0.83%-0.90%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.984.6551.4214.30--
Forward PE
-4.724.724.724.724.72
P/FCF Ratio
2.552.291.3933.29--
PS Ratio
0.070.070.080.090.080.04