Simonds Group Limited (ASX:SIO)

Simonds Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	16.5	23.34	1.65	15.1	11.13
Cash & Short-Term Investments	16.5	23.34	1.65	15.1	11.13
Cash Growth	-29.30%	1317.00%	-89.09%	35.65%	-51.13%
Accounts Receivable	86.98	83.99	109.33	93.7	105.14
Other Receivables	0.92	0.82	0.58	0.61	10.57
Receivables	87.9	84.81	109.91	94.31	115.71
Inventory	31.88	21.21	22.22	19.01	18.44
Prepaid Expenses	5.64	2.58	2.27	1.7	2.19
Other Current Assets	0.19	0.22	0.2	0.14	0.23
Total Current Assets	142.1	132.15	136.24	130.26	147.71
Property, Plant & Equipment	34.78	18.27	17.02	24.46	31.61
Long-Term Investments	1.02	-	-	-	-
Goodwill	10.71	12.34	-	-	-
Other Intangible Assets	6.12	8.37	3.02	1.96	4.6
Long-Term Deferred Tax Assets	-	0.04	2.02	3.85	-
Total Assets	194.72	171.17	158.29	160.54	183.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	57.45	53.33	53.54	54.03	61.82
Accrued Expenses	1.5	2.16	1.78	0.89	0.89
Short-Term Debt	0.83	0.75	0.84	0.36	0.29
Current Portion of Leases	12.7	11.6	11.08	11.69	11.96
Current Income Taxes Payable	0.57	-	-	-	-
Current Unearned Revenue	21.48	15.86	11.33	13.19	20.47
Other Current Liabilities	37.01	50.11	49.44	48.66	44.52
Total Current Liabilities	131.53	133.8	128.01	128.82	139.96
Long-Term Leases	18.08	5.24	4.46	9.4	14.76
Long-Term Deferred Tax Liabilities	4.31	-	-	-	6.63
Other Long-Term Liabilities	10.55	12.59	7.33	7.84	9.12
Total Liabilities	164.47	151.63	139.79	146.05	170.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	37.87	37.87	37.87	37.87	13.51
Retained Earnings	-29.54	-39.99	-41	-45.03	-21.7
Treasury Stock	-7.2	-7.2	-7.2	-7.2	-7.2
Comprehensive Income & Other	29.12	28.86	28.85	28.85	28.85
Shareholders' Equity	30.25	19.54	18.51	14.48	13.45
Total Liabilities & Equity	194.72	171.17	158.29	160.54	183.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	31.6	17.59	16.38	21.46	27.01
Net Cash (Debt)	-15.1	5.75	-14.73	-6.35	-15.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	0.02	-0.04	-0.02	-0.11
Filing Date Shares Outstanding	359.91	359.91	359.91	359.91	147.23
Total Common Shares Outstanding	359.91	359.91	359.91	359.91	147.23
Working Capital	10.57	-1.65	8.24	1.45	7.75
Book Value Per Share	0.08	0.05	0.05	0.04	0.09
Tangible Book Value	13.42	-1.18	15.49	12.53	8.85
Tangible Book Value Per Share	0.04	-0.00	0.04	0.03	0.06
Machinery	13.91	15.28	14.96	18.18	16.41
Leasehold Improvements	6.86	4.21	4.21	6.87	6.87

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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