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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.29	5.83	7.76	6.93	5.56	1.64
Cash & Short-Term Investments	19.29	5.83	7.76	6.93	5.56	1.64
Cash Growth	222.20%	-24.89%	11.88%	24.78%	239.88%	1.43%
Accounts Receivable	30.39	33.71	27.94	21.29	17.58	14.84
Other Receivables	-	0.26	0.08	0.07	0.02	0.06
Receivables	30.39	33.97	28.02	21.36	17.59	14.89
Inventory	115.36	103.08	79.4	63.3	54.07	47.27
Prepaid Expenses	1.77	1.8	0.34	0.29	0.39	0.14
Other Current Assets	-	2.23	-	-	-	-
Total Current Assets	166.81	146.91	115.52	91.88	77.62	63.94
Property, Plant & Equipment	48.55	49.12	50.43	43.6	36.67	40.04
Long-Term Deferred Tax Assets	6.16	4.5	3.27	3.06	2.87	2.6
Total Assets	221.52	200.52	169.22	138.53	117.15	106.58
Accounts Payable	46.5	40.87	35.73	29.5	25.04	19.55
Accrued Expenses	1.75	1.63	1.37	1.28	1.08	0.94
Short-Term Debt	-	1.29	1.09	-	-	1.03
Current Portion of Long-Term Debt	1.3	0.57	0.64	0.61	0.46	0.41
Current Portion of Leases	6.62	6.19	5.44	4.56	3.92	3.6
Current Income Taxes Payable	3.23	3.12	2.12	1.86	1.75	0.78
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	59.39	53.66	46.39	37.79	32.24	26.3
Long-Term Debt	6.07	7.72	8.2	8.78	8.62	8.15
Long-Term Leases	34.94	35.63	36.5	32.3	26.63	29.45
Other Long-Term Liabilities	0.3	0.28	0.34	0.33	0.38	0.35
Total Liabilities	100.7	97.29	91.43	79.21	67.87	64.26
Common Stock	54.05	41.89	28.48	21.27	21.27	21.08
Retained Earnings	66.09	60.34	48.61	37.62	27.4	20.49
Comprehensive Income & Other	0.68	1	0.7	0.44	0.61	0.76
Shareholders' Equity	120.82	103.23	77.79	59.33	49.28	42.33
Total Liabilities & Equity	221.52	200.52	169.22	138.53	117.15	106.58
Total Debt	48.92	51.39	51.88	46.24	39.62	42.64
Net Cash (Debt)	-29.64	-45.56	-44.12	-39.31	-34.07	-41.01
Net Cash Per Share	-0.69	-1.08	-1.07	-0.96	-0.83	-1.01
Filing Date Shares Outstanding	43.15	42.51	41.56	40.83	40.83	40.76
Total Common Shares Outstanding	43.15	42.51	41.56	40.83	40.83	40.76
Working Capital	107.41	93.24	69.13	54.09	45.37	37.64
Book Value Per Share	2.80	2.43	1.87	1.45	1.21	1.04
Tangible Book Value	120.82	103.23	77.79	59.33	49.28	42.33
Tangible Book Value Per Share	2.80	2.43	1.87	1.45	1.21	1.04
Land	-	-	2.28	2.37	2.45	3.17
Machinery	-	26	22.56	18.64	15.82	14.14

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.