Simonds Group Limited (ASX: SIO)

Simonds Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.65	1.65	15.1	11.13	22.78	28.28
Cash & Short-Term Investments	1.65	1.65	15.1	11.13	22.78	28.28
Cash Growth	-89.09%	-89.09%	35.65%	-51.13%	-19.45%	191.51%
Accounts Receivable	109.33	109.33	93.7	105.14	83.53	63.18
Other Receivables	0.58	0.58	0.61	10.57	2.8	0.5
Receivables	109.91	109.91	94.31	115.71	86.33	63.79
Inventory	22.22	22.22	19.01	18.44	27.31	34.25
Prepaid Expenses	2.27	2.27	1.7	2.19	1.07	1.53
Other Current Assets	0.2	0.2	0.14	0.23	0.15	0.17
Total Current Assets	136.24	136.24	130.26	147.71	137.64	128.01
Property, Plant & Equipment	17.02	17.02	24.46	31.61	27.66	28.89
Goodwill	-	-	-	-	2.6	2.6
Other Intangible Assets	3.02	3.02	1.96	4.6	5.74	6.2
Long-Term Deferred Tax Assets	2.02	2.02	3.85	-	-	0.56
Total Assets	158.29	158.29	160.54	183.91	173.64	166.26
Accounts Payable	53.54	53.54	54.03	61.82	54.64	56.74
Accrued Expenses	1.78	1.78	0.89	0.89	0.92	1.99
Short-Term Debt	0.84	0.84	0.36	0.29	0.31	0.31
Current Portion of Leases	11.08	11.08	11.69	11.96	10.04	9.7
Current Income Taxes Payable	-	-	-	-	-	6.72
Current Unearned Revenue	11.33	11.33	13.19	20.47	21.56	13.61
Other Current Liabilities	49.44	49.44	48.66	44.52	39.62	36.73
Total Current Liabilities	128.01	128.01	128.82	139.96	127.1	125.81
Long-Term Leases	4.46	4.46	9.4	14.76	12.05	12.92
Long-Term Deferred Tax Liabilities	-	-	-	6.63	1.35	-
Other Long-Term Liabilities	7.33	7.33	7.84	9.12	10.9	10.29
Total Liabilities	139.79	139.79	146.05	170.46	151.39	149.01
Common Stock	37.87	37.87	37.87	13.51	12.91	12.91
Retained Earnings	-41	-41	-45.03	-21.7	-13.49	-18.19
Treasury Stock	-7.2	-7.2	-7.2	-7.2	-7.2	-7.2
Comprehensive Income & Other	28.85	28.85	28.85	28.85	30.03	29.73
Shareholders' Equity	18.51	18.51	14.48	13.45	22.25	17.25
Total Liabilities & Equity	158.29	158.29	160.54	183.91	173.64	166.26
Total Debt	16.38	16.38	21.46	27.01	22.41	22.93
Net Cash (Debt)	-14.73	-14.73	-6.35	-15.87	0.38	5.35
Net Cash Growth	-	-	-	-	-92.99%	-
Net Cash Per Share	-0.04	-0.04	-0.02	-0.11	0.00	0.04
Filing Date Shares Outstanding	359.91	359.91	359.91	147.23	143.84	143.84
Total Common Shares Outstanding	359.91	359.91	359.91	147.23	143.84	143.84
Working Capital	8.24	8.24	1.45	7.75	10.54	2.21
Book Value Per Share	0.05	0.05	0.04	0.09	0.15	0.12
Tangible Book Value	15.49	15.49	12.53	8.85	13.91	8.45
Tangible Book Value Per Share	0.04	0.04	0.03	0.06	0.10	0.06
Machinery	14.96	14.96	18.18	16.41	13.77	11.26
Leasehold Improvements	4.21	4.21	6.87	6.87	6.26	6.22

Source: S&P Capital IQ. Standard template. Financial Sources.