Saunders International Limited (ASX:SND)

Saunders International 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	19.33	19.81	12.83	36.75	23.82	11.09
Cash & Short-Term Investments	19.33	19.81	12.83	36.75	23.82	11.09
Cash Growth	-36.12%	54.34%	-65.08%	54.29%	114.85%	38.05%
Accounts Receivable	44.23	46.19	56.24	38.29	13.14	20.01
Receivables	44.23	46.19	56.24	38.29	13.14	20.01
Inventory	0.42	0.36	0.14	0.19	0.16	0.37
Other Current Assets	2.24	0.54	0.2	0.19	0.15	0.04
Total Current Assets	66.21	66.89	69.41	75.41	37.27	31.51
Property, Plant & Equipment	26.09	27.24	16.45	15.76	13.01	12.29
Goodwill	17.39	17.39	3.98	0.32	-	-
Long-Term Deferred Tax Assets	1.66	1.67	0.82	-	0.06	2.22
Total Assets	111.35	113.2	90.66	91.49	50.34	46.01
Accounts Payable	26.03	15.57	16.34	17.27	8.21	11.03
Accrued Expenses	-	13.32	11.53	18.66	4.62	5.25
Short-Term Debt	1.12	-	-	-	-	-
Current Portion of Leases	2.27	2.25	1.84	1.19	0.7	0.57
Current Income Taxes Payable	1.11	1.48	2.3	2.09	0.52	0.15
Current Unearned Revenue	4.36	5.6	11.17	13.02	5.68	4.59
Other Current Liabilities	12.43	12.64	4.75	4	0.54	-
Total Current Liabilities	47.31	50.85	47.93	56.23	20.28	21.58
Long-Term Leases	8.8	9.69	2.65	2.33	1.72	1.54
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-	-
Other Long-Term Liabilities	1.29	0.07	-	0.06	-	-
Total Liabilities	57.4	61.9	51.38	59.47	22.24	23.36
Common Stock	31.56	30.92	24.1	22.48	20.69	19.7
Retained Earnings	23.2	20.84	16.07	10.97	7.36	2.53
Treasury Stock	-1.23	-1.23	-1.48	-1.81	-0.67	-
Comprehensive Income & Other	0.42	0.77	0.57	0.38	0.74	0.43
Shareholders' Equity	53.95	51.3	39.28	32.03	28.11	22.66
Total Liabilities & Equity	111.35	113.2	90.66	91.49	50.34	46.01
Total Debt	12.19	11.94	4.49	3.52	2.42	2.11
Net Cash (Debt)	7.13	7.86	8.35	33.23	21.39	8.98
Net Cash Growth	-71.74%	-5.80%	-74.88%	55.32%	138.31%	19.26%
Net Cash Per Share	0.06	0.07	0.08	0.31	0.20	0.09
Filing Date Shares Outstanding	116.2	116.82	109.03	105.9	103.99	102.85
Total Common Shares Outstanding	116.2	116.82	109.03	105.9	103.99	102.85
Working Capital	18.89	16.04	21.48	19.18	16.99	9.92
Book Value Per Share	0.46	0.44	0.36	0.30	0.27	0.22
Tangible Book Value	36.56	33.9	35.3	31.7	28.11	22.66
Tangible Book Value Per Share	0.31	0.29	0.32	0.30	0.27	0.22
Land	-	3.4	3.4	3.4	3.4	3.4
Buildings	-	1.15	1.15	1.15	1.15	1.15
Machinery	-	19.09	20.79	19.83	16.78	15.13
Order Backlog	-	148.59	159.14	192.9	83.33	110.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.