Simonds Group Limited (SIO.AX)

AUD 0.14

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 158.29 Million 160.53 Million 183.91 Million 173.64 Million 166.26 Million 144.65 Million
Total Current Assets 136.24 Million 130.26 Million 147.7 Million 137.63 Million 128.01 Million 130.24 Million
Cash And Short Term Investments 1.64 Million 15.1 Million 11.13 Million 22.78 Million 28.28 Million 9.7 Million
Cash and Cash Equivalents 1.64 Million 15.1 Million 11.13 Million 22.78 Million 28.28 Million 9.7 Million
Short Term Investments - - - - - -
Net Receivables 54.15 Million 94.31 Million 115.75 Million 86.45 Million 63.78 Million 80.67 Million
Inventory 22.22 Million 19.01 Million 18.44 Million 27.31 Million 34.24 Million 35.45 Million
Other Current Assets 55.94 Million 1.83 Million 2.37 Million 1.09 Million 1.69 Million 4.4 Million
Total Non-Current Assets 22.05 Million 30.27 Million 36.2 Million 36 Million 38.24 Million 14.4 Million
Net PPE 17.01 Million 24.46 Million 31.6 Million 27.66 Million 28.89 Million 8.02 Million
Good Will And Intangible Assets 3.01 Million 1.95 Million 4.6 Million 10.94 Million 11.4 Million 6.38 Million
Good Will - - - 2.6 Million 2.6 Million 2.6 Million
Intangible Assets 3.01 Million 1.95 Million 4.6 Million 8.34 Million 8.79 Million 3.78 Million
Long-Term Investments -3.01 Million 26.41 Million - - 35.08 Million -
Tax Assets 2.02 Million 3.85 Million - - 556 Thousand -
Other Non Current Assets 3.01 Million -26.41 Million -36.2 Million -2.6 Million -37.69 Million -14.4 Million
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 139.78 Million 146.05 Million 170.46 Million 151.39 Million 149.01 Million 133.24 Million
Total Current Liabilities 128 Million 128.81 Million 139.95 Million 127.09 Million 125.8 Million 116.68 Million
Account Payables 53.53 Million 54.02 Million 61.81 Million 54.63 Million 56.74 Million 58.42 Million
Tax Payables - - - - 6.71 Million -
Short Term Debt 843 Thousand 12.05 Million 12.24 Million 10.35 Million 10.01 Million 9.03 Million
Deferred Revenue 11.33 Million 42.79 Million 25.82 Million 16.04 Million 14.43 Million 11.15 Million
Other Current Liabilities 62.29 Million 19.94 Million 40.06 Million 46.05 Million 44.61 Million 38.06 Million
Total Non Current Liabilities 11.78 Million 17.23 Million 30.5 Million 24.29 Million 23.2 Million 16.56 Million
Long-Term Debt - 9.39 Million 14.75 Million 12.05 Million 12.91 Million 1.88 Million
Deferred Revenue Non Current - - - -1.00 - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.78 Million 7.83 Million 9.11 Million 10.89 Million 10.29 Million 8.57 Million
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 18.5 Million 14.48 Million 13.45 Million 22.24 Million 17.24 Million 11.4 Million
Stock Holders Equity 18.5 Million 14.48 Million 13.45 Million 22.24 Million 17.24 Million 11.4 Million
Common Stock 37.86 Million 37.86 Million 13.5 Million 12.91 Million 12.91 Million 12.91 Million
Retained Earnings -41 Million -45.03 Million -21.69 Million -13.49 Million -18.18 Million -23.82 Million
Accumulated other comprehensive income 21.64 Million 21.64 Million 21.64 Million 22.83 Million 22.52 Million 22.31 Million
Common Stock Equity 18.5 Million 14.48 Million 13.45 Million 22.24 Million 17.24 Million 11.4 Million
Capital Lease Obligation 15.53 Million 9.39 Million 14.75 Million 12.05 Million 12.91 Million 1.88 Million
Total Investments -3.01 Million 26.41 Million - - 35.08 Million -
Total Debt 843 Thousand 21.45 Million 27 Million 22.4 Million 22.93 Million 10.92 Million
Net Debt -804 Thousand 6.35 Million 15.87 Million -375 Thousand -5.35 Million 1.21 Million

Balance Sheet Charts