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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.8	1.65	15.1	11.13	22.78	28.28
Cash & Short-Term Investments	7.8	1.65	15.1	11.13	22.78	28.28
Cash Growth	-18.80%	-89.09%	35.65%	-51.13%	-19.45%	191.51%
Accounts Receivable	75.39	109.33	93.7	105.14	83.53	63.18
Other Receivables	-	0.58	0.61	10.57	2.8	0.5
Receivables	75.39	109.91	94.31	115.71	86.33	63.79
Inventory	22.23	22.22	19.01	18.44	27.31	34.25
Prepaid Expenses	-	2.27	1.7	2.19	1.07	1.53
Other Current Assets	3.09	0.2	0.14	0.23	0.15	0.17
Total Current Assets	108.51	136.24	130.26	147.71	137.64	128.01
Property, Plant & Equipment	17.35	17.02	24.46	31.61	27.66	28.89
Goodwill	-	-	-	-	2.6	2.6
Other Intangible Assets	3.76	3.02	1.96	4.6	5.74	6.2
Long-Term Deferred Tax Assets	1.11	2.02	3.85	-	-	0.56
Total Assets	130.72	158.29	160.54	183.91	173.64	166.26
Accounts Payable	62.53	53.54	54.03	61.82	54.64	56.74
Accrued Expenses	-	1.78	0.89	0.89	0.92	1.99
Short-Term Debt	1.66	0.84	0.36	0.29	0.31	0.31
Current Portion of Leases	11.5	11.08	11.69	11.96	10.04	9.7
Current Income Taxes Payable	-	-	-	-	-	6.72
Current Unearned Revenue	12.34	11.33	13.19	20.47	21.56	13.61
Other Current Liabilities	11.27	49.44	48.66	44.52	39.62	36.73
Total Current Liabilities	99.3	128.01	128.82	139.96	127.1	125.81
Long-Term Leases	4.12	4.46	9.4	14.76	12.05	12.92
Long-Term Deferred Tax Liabilities	-	-	-	6.63	1.35	-
Other Long-Term Liabilities	6.92	7.33	7.84	9.12	10.9	10.29
Total Liabilities	110.35	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	-39.14	-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	20.37	18.51	14.48	13.45	22.25	17.25
Total Liabilities & Equity	130.72	158.29	160.54	183.91	173.64	166.26
Total Debt	17.28	16.38	21.46	27.01	22.41	22.93
Net Cash (Debt)	-9.48	-14.73	-6.35	-15.87	0.38	5.35
Net Cash Growth	-	-	-	-	-92.99%	-
Net Cash Per Share	-0.03	-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	9.21	8.24	1.45	7.75	10.54	2.21
Book Value Per Share	0.06	0.05	0.04	0.09	0.15	0.12
Tangible Book Value	16.62	15.49	12.53	8.85	13.91	8.45
Tangible Book Value Per Share	0.05	0.04	0.03	0.06	0.10	0.06
Machinery	-	14.96	18.18	16.41	13.77	11.26
Leasehold Improvements	-	4.21	6.87	6.87	6.26	6.22

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.