Supply Network Limited (ASX:SNL)

Australia flag Australia · Delayed Price · Currency is AUD
35.48
+0.20 (0.57%)
Sep 5, 2025, 4:10 PM AEST

Supply Network Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
21.365.837.766.935.56
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Cash & Short-Term Investments
21.365.837.766.935.56
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Cash Growth
266.52%-24.89%11.88%24.78%239.88%
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Accounts Receivable
35.5833.7127.9421.2917.58
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Other Receivables
0.610.260.080.070.02
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Receivables
36.233.9728.0221.3617.59
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Inventory
124.36103.0879.463.354.07
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Prepaid Expenses
2.481.80.340.290.39
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Other Current Assets
-2.23---
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Total Current Assets
184.39146.91115.5291.8877.62
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Property, Plant & Equipment
50.3449.1250.4343.636.67
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Long-Term Deferred Tax Assets
6.034.53.273.062.87
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Total Assets
240.75200.52169.22138.53117.15
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Accounts Payable
31.1327.135.7329.525.04
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Accrued Expenses
1.761.631.371.281.08
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Short-Term Debt
-1.291.09--
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Current Portion of Long-Term Debt
0.770.570.640.610.46
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Current Portion of Leases
7.126.195.444.563.92
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Current Income Taxes Payable
1.763.122.121.861.75
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Other Current Liabilities
17.8313.77---
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Total Current Liabilities
60.3753.6646.3937.7932.24
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Long-Term Debt
5.717.728.28.788.62
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Long-Term Leases
36.0435.6336.532.326.63
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Other Long-Term Liabilities
0.440.280.340.330.38
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Total Liabilities
102.5697.2991.4379.2167.87
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Common Stock
64.0241.8928.4821.2721.27
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Retained Earnings
72.5260.3448.6137.6227.4
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Comprehensive Income & Other
1.6610.70.440.61
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Shareholders' Equity
138.19103.2377.7959.3349.28
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Total Liabilities & Equity
240.75200.52169.22138.53117.15
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Total Debt
49.6551.3951.8846.2439.62
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Net Cash (Debt)
-28.29-45.56-44.12-39.31-34.07
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Net Cash Per Share
-0.66-1.08-1.07-0.96-0.83
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Filing Date Shares Outstanding
43.4642.5141.5640.8340.83
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Total Common Shares Outstanding
43.4642.5141.5640.8340.83
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Working Capital
124.0293.2469.1354.0945.37
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Book Value Per Share
3.182.431.871.451.21
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Tangible Book Value
138.19103.2377.7959.3349.28
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Tangible Book Value Per Share
3.182.431.871.451.21
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Land
--2.282.372.45
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Machinery
29.842622.5618.6415.82
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.