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Simonds Group Limited (ASX:SIO)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
-0.0200 (-12.12%)
Aug 6, 2026, 12:49 PM AEST

Simonds Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
710.28665.64663.48722.43687.49661.59
Revenue Growth
6.71%0.33%-8.16%5.08%3.92%-0.49%
Gross Profit
163.71148.21138.41119.22135.85155.31
Operating Income
6.084.336.61-31.73-16.617.59
Net Income
2.181.024.03-23.33-9.674.69
Earnings Per Share
0.010.000.01-0.09-0.070.03
EPS Growth
111.74%-74.79%----14.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
20.4123.341.6515.111.1322.78
Total Debt
31.417.5916.3821.4627.0122.41
Net Cash (Debt)
-10.995.75-14.73-6.35-15.870.38
Net Cash Growth
------92.99%
Net Cash Per Share
-0.030.02-0.04-0.02-0.110.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
36.9639.362.65-4.09-2.3413.73
Capital Expenditures
-2.94-1.9-0.92-1.88-3.86-2.85
Free Cash Flow
34.0237.461.73-5.97-6.1910.89
Free Cash Flow Growth
-9.18%2065.43%----75.95%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
23.05%22.26%20.86%16.50%19.76%23.47%
Operating Margin
0.86%0.65%1.00%-4.39%-2.42%1.15%
Pretax Margin
0.56%0.30%0.66%-4.70%-2.71%0.91%
Profit Margin
0.31%0.15%0.61%-3.23%-1.41%0.71%
FCF Margin
4.79%5.63%0.26%-0.83%-0.90%1.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
19.2951.4214.30--18.24
Forward PE
-4.724.724.724.724.72
P/FCF Ratio
1.531.3933.29--7.86
PS Ratio
0.070.080.090.080.040.13