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Symal Group Limited (ASX:SYL)
Australia flag Australia · Delayed Price · Currency is AUD
2.940
-0.090 (-2.97%)
Last updated: Aug 27, 2026, 3:59 PM AEST

Symal Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
81.61168.9787.7180.5431.34
Cash & Short-Term Investments
81.61168.9787.7180.5431.34
Cash Growth
-51.70%92.64%8.90%157.00%-
Accounts Receivable
142.74112.0985.9977.9425.32
Other Receivables
69.7644.3444.5158.748.78
Receivables
213.34157.62147.92151.4976.85
Inventory
2.880.80.21-7.99
Prepaid Expenses
16.079.715.192.21.11
Other Current Assets
---0.04-
Total Current Assets
313.89337.09241.04234.27117.29
Property, Plant & Equipment
297.63182.29102.92103.0913.84
Long-Term Investments
1.620.85-1.271.89
Goodwill
48.6123.780.150.15-
Other Intangible Assets
45.0513.210.020.020.02
Long-Term Deferred Tax Assets
--5.43--
Other Long-Term Assets
1.960.050.060.192.1
Total Assets
708.75557.28349.62338.99138.66

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
100.9577.1747.1476.3455.18
Accrued Expenses
23.2117.414.219.936.4
Short-Term Debt
-2.399.1617.680.86
Current Portion of Leases
43.1643.3428.1920.211.65
Current Income Taxes Payable
3.872.2115.753.50.09
Current Unearned Revenue
70.1653.4747.7355.158.41
Other Current Liabilities
86.4564.7841.7240.3919.33
Total Current Liabilities
327.8260.76203.89223.291.92
Long-Term Debt
33.24---1.89
Long-Term Leases
126.85110.2169.1355.663.86
Pension & Post-Retirement Benefits
---0.640.65
Long-Term Deferred Tax Liabilities
13.249.41-6.415.68
Other Long-Term Liabilities
9.256.391.080.02-
Total Liabilities
510.37386.76274.11285.94103.99

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
293.07293.07-00
Retained Earnings
94.773.4269.6839.432.55
Comprehensive Income & Other
-194.68-195.97-3.389.212.12
Total Common Equity
193.09170.5266.348.6134.67
Minority Interest
5.29-9.214.44-
Shareholders' Equity
198.38170.5275.5153.0634.67
Total Liabilities & Equity
708.75557.28349.62338.99138.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
203.25155.94106.4893.558.26
Net Cash (Debt)
-121.6413.03-18.77-13.0123.08
Net Cash Growth
-----
Net Cash Per Share
-0.490.07-0.10--
Filing Date Shares Outstanding
239.14236.16---
Total Common Shares Outstanding
239.14236.16---
Working Capital
-13.9176.3337.1411.0725.38
Book Value Per Share
0.810.72---
Tangible Book Value
99.44133.5366.1248.4434.65
Tangible Book Value Per Share
0.420.57---
Land
12.5411.37---
Machinery
304.31215.37153.87120.9715.88
Construction In Progress
2.697.362.122.23-
Leasehold Improvements
20.416.142.934.253.6