Supply Network Limited (ASX:SNL)

Supply Network Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.36	5.83	7.76	6.93	5.56
Cash & Short-Term Investments	21.36	5.83	7.76	6.93	5.56
Cash Growth	266.52%	-24.89%	11.88%	24.78%	239.88%
Accounts Receivable	35.58	33.71	27.94	21.29	17.58
Other Receivables	0.61	0.26	0.08	0.07	0.02
Receivables	36.2	33.97	28.02	21.36	17.59
Inventory	124.36	103.08	79.4	63.3	54.07
Prepaid Expenses	2.48	1.8	0.34	0.29	0.39
Other Current Assets	-	2.23	-	-	-
Total Current Assets	184.39	146.91	115.52	91.88	77.62
Property, Plant & Equipment	50.34	49.12	50.43	43.6	36.67
Long-Term Deferred Tax Assets	6.03	4.5	3.27	3.06	2.87
Total Assets	240.75	200.52	169.22	138.53	117.15
Accounts Payable	31.13	27.1	35.73	29.5	25.04
Accrued Expenses	1.76	1.63	1.37	1.28	1.08
Short-Term Debt	-	1.29	1.09	-	-
Current Portion of Long-Term Debt	0.77	0.57	0.64	0.61	0.46
Current Portion of Leases	7.12	6.19	5.44	4.56	3.92
Current Income Taxes Payable	1.76	3.12	2.12	1.86	1.75
Other Current Liabilities	17.83	13.77	-	-	-
Total Current Liabilities	60.37	53.66	46.39	37.79	32.24
Long-Term Debt	5.71	7.72	8.2	8.78	8.62
Long-Term Leases	36.04	35.63	36.5	32.3	26.63
Other Long-Term Liabilities	0.44	0.28	0.34	0.33	0.38
Total Liabilities	102.56	97.29	91.43	79.21	67.87
Common Stock	64.02	41.89	28.48	21.27	21.27
Retained Earnings	72.52	60.34	48.61	37.62	27.4
Comprehensive Income & Other	1.66	1	0.7	0.44	0.61
Shareholders' Equity	138.19	103.23	77.79	59.33	49.28
Total Liabilities & Equity	240.75	200.52	169.22	138.53	117.15
Total Debt	49.65	51.39	51.88	46.24	39.62
Net Cash (Debt)	-28.29	-45.56	-44.12	-39.31	-34.07
Net Cash Per Share	-0.66	-1.08	-1.07	-0.96	-0.83
Filing Date Shares Outstanding	43.46	42.51	41.56	40.83	40.83
Total Common Shares Outstanding	43.46	42.51	41.56	40.83	40.83
Working Capital	124.02	93.24	69.13	54.09	45.37
Book Value Per Share	3.18	2.43	1.87	1.45	1.21
Tangible Book Value	138.19	103.23	77.79	59.33	49.28
Tangible Book Value Per Share	3.18	2.43	1.87	1.45	1.21
Land	-	-	2.28	2.37	2.45
Machinery	29.84	26	22.56	18.64	15.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.