Supply Network Limited (ASX: SNL)

Supply Network 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.83	5.83	7.76	6.93	5.56	1.64
Cash & Short-Term Investments	5.83	5.83	7.76	6.93	5.56	1.64
Cash Growth	-24.89%	-24.89%	11.88%	24.78%	239.88%	1.43%
Accounts Receivable	33.71	33.71	27.94	21.29	17.58	14.84
Other Receivables	0.26	0.26	0.08	0.07	0.02	0.06
Receivables	33.97	33.97	28.02	21.36	17.59	14.89
Inventory	103.08	103.08	79.4	63.3	54.07	47.27
Prepaid Expenses	1.8	1.8	0.34	0.29	0.39	0.14
Other Current Assets	2.23	2.23	-	-	-	-
Total Current Assets	146.91	146.91	115.52	91.88	77.62	63.94
Property, Plant & Equipment	49.12	49.12	50.43	43.6	36.67	40.04
Long-Term Deferred Tax Assets	4.5	4.5	3.27	3.06	2.87	2.6
Total Assets	200.52	200.52	169.22	138.53	117.15	106.58
Accounts Payable	40.87	40.87	35.73	29.5	25.04	19.55
Accrued Expenses	1.63	1.63	1.37	1.28	1.08	0.94
Short-Term Debt	1.29	1.29	1.09	-	-	1.03
Current Portion of Long-Term Debt	0.57	0.57	0.64	0.61	0.46	0.41
Current Portion of Leases	6.19	6.19	5.44	4.56	3.92	3.6
Current Income Taxes Payable	3.12	3.12	2.12	1.86	1.75	0.78
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	53.66	53.66	46.39	37.79	32.24	26.3
Long-Term Debt	7.72	7.72	8.2	8.78	8.62	8.15
Long-Term Leases	35.63	35.63	36.5	32.3	26.63	29.45
Other Long-Term Liabilities	0.28	0.28	0.34	0.33	0.38	0.35
Total Liabilities	97.29	97.29	91.43	79.21	67.87	64.26
Common Stock	41.89	41.89	28.48	21.27	21.27	21.08
Retained Earnings	60.34	60.34	48.61	37.62	27.4	20.49
Comprehensive Income & Other	1	1	0.7	0.44	0.61	0.76
Shareholders' Equity	103.23	103.23	77.79	59.33	49.28	42.33
Total Liabilities & Equity	200.52	200.52	169.22	138.53	117.15	106.58
Total Debt	51.39	51.39	51.88	46.24	39.62	42.64
Net Cash (Debt)	-45.56	-45.56	-44.12	-39.31	-34.07	-41.01
Net Cash Per Share	-1.08	-1.08	-1.07	-0.96	-0.83	-1.01
Filing Date Shares Outstanding	42.51	42.51	41.56	40.83	40.83	40.76
Total Common Shares Outstanding	42.51	42.51	41.56	40.83	40.83	40.76
Working Capital	93.24	93.24	69.13	54.09	45.37	37.64
Book Value Per Share	2.43	2.43	1.87	1.45	1.21	1.04
Tangible Book Value	103.23	103.23	77.79	59.33	49.28	42.33
Tangible Book Value Per Share	2.43	2.43	1.87	1.45	1.21	1.04
Land	-	-	2.28	2.37	2.45	3.17
Machinery	26	26	22.56	18.64	15.82	14.14

Source: S&P Capital IQ. Standard template. Financial Sources.