Supply Network Limited (ASX:SNL)

Supply Network 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	17.86	21.36	5.83	7.76	6.93
Short-Term Investments	0.8	-	-	-	-
Cash & Short-Term Investments	18.67	21.36	5.83	7.76	6.93
Cash Growth	-12.60%	266.52%	-24.89%	11.88%	24.78%
Accounts Receivable	42.5	35.58	33.71	27.94	21.29
Other Receivables	0.79	0.61	0.26	0.08	0.07
Receivables	43.29	36.2	33.97	28.02	21.36
Inventory	132.89	124.36	103.08	79.4	63.3
Prepaid Expenses	4.17	2.48	1.8	0.34	0.29
Other Current Assets	-	-	2.23	-	-
Total Current Assets	199.01	184.39	146.91	115.52	91.88
Property, Plant & Equipment	50.48	50.34	49.12	50.43	43.6
Long-Term Deferred Tax Assets	6.3	6.03	4.5	3.27	3.06
Total Assets	255.79	240.75	200.52	169.22	138.53

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	30.73	31.13	27.1	35.73	29.5
Accrued Expenses	1.9	1.76	1.63	1.37	1.28
Short-Term Debt	-	-	1.29	1.09	-
Current Portion of Long-Term Debt	-	0.77	0.57	0.64	0.61
Current Portion of Leases	8.12	7.12	6.19	5.44	4.56
Current Income Taxes Payable	1.84	1.76	3.12	2.12	1.86
Other Current Liabilities	17.17	17.83	13.77	-	-
Total Current Liabilities	59.76	60.37	53.66	46.39	37.79
Long-Term Debt	-	5.71	7.72	8.2	8.78
Long-Term Leases	34.89	36.04	35.63	36.5	32.3
Other Long-Term Liabilities	0.61	0.44	0.28	0.34	0.33
Total Liabilities	95.25	102.56	97.29	91.43	79.21

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	73.94	64.02	41.89	28.48	21.27
Retained Earnings	87.88	72.52	60.34	48.61	37.62
Comprehensive Income & Other	-1.28	1.66	1	0.7	0.44
Shareholders' Equity	160.54	138.19	103.23	77.79	59.33
Total Liabilities & Equity	255.79	240.75	200.52	169.22	138.53

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	43.01	49.65	51.39	51.88	46.24
Net Cash (Debt)	-24.34	-28.29	-45.56	-44.12	-39.31
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.56	-0.66	-1.08	-1.07	-0.96
Filing Date Shares Outstanding	43.75	43.46	42.51	41.56	40.83
Total Common Shares Outstanding	43.75	43.46	42.51	41.56	40.83
Working Capital	139.26	124.02	93.24	69.13	54.09
Book Value Per Share	3.67	3.18	2.43	1.87	1.45
Tangible Book Value	160.54	138.19	103.23	77.79	59.33
Tangible Book Value Per Share	3.67	3.18	2.43	1.87	1.45
Land	-	-	-	2.28	2.37
Machinery	31.8	29.84	26	22.56	18.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

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