Simonds Group Limited (ASX:SIO)

Simonds Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.34	1.65	15.1	11.13	22.78
Cash & Short-Term Investments	23.34	1.65	15.1	11.13	22.78
Cash Growth	1317.00%	-89.09%	35.65%	-51.13%	-19.45%
Accounts Receivable	83.99	109.33	93.7	105.14	83.53
Other Receivables	0.82	0.58	0.61	10.57	2.8
Receivables	84.81	109.91	94.31	115.71	86.33
Inventory	21.21	22.22	19.01	18.44	27.31
Prepaid Expenses	2.58	2.27	1.7	2.19	1.07
Other Current Assets	0.22	0.2	0.14	0.23	0.15
Total Current Assets	132.15	136.24	130.26	147.71	137.64
Property, Plant & Equipment	18.27	17.02	24.46	31.61	27.66
Goodwill	12.34	-	-	-	2.6
Other Intangible Assets	8.37	3.02	1.96	4.6	5.74
Long-Term Deferred Tax Assets	0.04	2.02	3.85	-	-
Total Assets	171.17	158.29	160.54	183.91	173.64
Accounts Payable	53.33	53.54	54.03	61.82	54.64
Accrued Expenses	2.16	1.78	0.89	0.89	0.92
Short-Term Debt	0.75	0.84	0.36	0.29	0.31
Current Portion of Leases	11.6	11.08	11.69	11.96	10.04
Current Unearned Revenue	15.86	11.33	13.19	20.47	21.56
Other Current Liabilities	50.11	49.44	48.66	44.52	39.62
Total Current Liabilities	133.8	128.01	128.82	139.96	127.1
Long-Term Leases	5.24	4.46	9.4	14.76	12.05
Long-Term Deferred Tax Liabilities	-	-	-	6.63	1.35
Other Long-Term Liabilities	12.59	7.33	7.84	9.12	10.9
Total Liabilities	151.63	139.79	146.05	170.46	151.39
Common Stock	37.87	37.87	37.87	13.51	12.91
Retained Earnings	-39.99	-41	-45.03	-21.7	-13.49
Treasury Stock	-7.2	-7.2	-7.2	-7.2	-7.2
Comprehensive Income & Other	28.86	28.85	28.85	28.85	30.03
Shareholders' Equity	19.54	18.51	14.48	13.45	22.25
Total Liabilities & Equity	171.17	158.29	160.54	183.91	173.64
Total Debt	17.59	16.38	21.46	27.01	22.41
Net Cash (Debt)	5.75	-14.73	-6.35	-15.87	0.38
Net Cash Growth	-	-	-	-	-92.99%
Net Cash Per Share	0.02	-0.04	-0.02	-0.11	0.00
Filing Date Shares Outstanding	359.91	359.91	359.91	147.23	143.84
Total Common Shares Outstanding	359.91	359.91	359.91	147.23	143.84
Working Capital	-1.65	8.24	1.45	7.75	10.54
Book Value Per Share	0.05	0.05	0.04	0.09	0.15
Tangible Book Value	-1.18	15.49	12.53	8.85	13.91
Tangible Book Value Per Share	-0.00	0.04	0.03	0.06	0.10
Machinery	15.28	14.96	18.18	16.41	13.77
Leasehold Improvements	4.21	4.21	6.87	6.87	6.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.