Saunders International Limited (ASX:SND)

Saunders International 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	29.8	22.08	19.81	12.83	36.75
Cash & Short-Term Investments	29.8	22.08	19.81	12.83	36.75
Cash Growth	34.98%	11.46%	54.34%	-65.08%	54.29%
Accounts Receivable	67.66	33.07	43.58	56.24	38.29
Other Receivables	-	0.84	-	-	-
Receivables	67.66	33.9	43.58	56.24	38.29
Inventory	0.42	0.42	0.36	0.14	0.19
Other Current Assets	3.08	2.11	0.54	0.2	0.19
Total Current Assets	100.96	58.51	64.28	69.41	75.41
Property, Plant & Equipment	25.79	24.5	27.24	16.45	15.76
Goodwill	40.33	17.39	17.39	3.98	0.32
Other Intangible Assets	5.35	-	-	-	-
Long-Term Accounts Receivable	-	0.43	2.61	-	-
Long-Term Deferred Tax Assets	0.89	1.96	1.67	0.82	-
Total Assets	173.31	102.79	113.2	90.66	91.49

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	32.39	15.89	15.57	16.34	17.27
Accrued Expenses	23.06	12.41	14.31	11.53	18.66
Current Portion of Long-Term Debt	2.38	-	-	-	-
Current Portion of Leases	1.78	2.18	2.25	1.84	1.19
Current Income Taxes Payable	0.21	-	1.48	2.3	2.09
Current Unearned Revenue	16.79	6.89	5.6	11.17	13.02
Other Current Liabilities	17	4.6	12.64	4.75	4
Total Current Liabilities	93.62	41.96	51.85	47.93	56.23
Long-Term Debt	7.14	-	-	-	-
Long-Term Leases	5.98	8.25	9.69	2.65	2.33
Pension & Post-Retirement Benefits	0.55	0.26	0.29	0.81	0.78
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07
Other Long-Term Liabilities	2.59	0.01	0.07	-	0.06
Total Liabilities	109.87	50.47	61.9	51.38	59.47

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	47.29	35.06	30.92	24.1	22.48
Retained Earnings	16.51	17.77	20.84	16.07	10.97
Treasury Stock	-0.93	-0.93	-1.23	-1.48	-1.81
Comprehensive Income & Other	0.57	0.41	0.77	0.57	0.38
Shareholders' Equity	63.44	52.32	51.3	39.28	32.03
Total Liabilities & Equity	173.31	102.79	113.2	90.66	91.49

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	17.28	10.42	11.94	4.49	3.52
Net Cash (Debt)	12.52	11.65	7.86	8.35	33.23
Net Cash Growth	7.46%	48.18%	-5.80%	-74.88%	55.32%
Net Cash Per Share	0.09	0.09	0.07	0.08	0.31
Filing Date Shares Outstanding	139.59	122.21	116.82	109.03	105.9
Total Common Shares Outstanding	139.59	122.21	116.82	109.03	105.9
Working Capital	7.34	16.55	12.43	21.48	19.18
Book Value Per Share	0.45	0.43	0.44	0.36	0.30
Tangible Book Value	17.76	34.92	33.9	35.3	31.7
Tangible Book Value Per Share	0.13	0.29	0.29	0.32	0.30
Land	2.6	2.6	3.4	3.4	3.4
Buildings	0.55	0.55	1.15	1.15	1.15
Machinery	28.93	20.51	19.09	20.79	19.83
Order Backlog	571.9	169	-	159.14	192.9

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 16, 2026

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