Saunders International Limited (SND.AX)

AUD 0.95

(5.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 113.19 Million 93.01 Million 93.72 Million 51.91 Million 46.97 Million 32.81 Million
Total Current Assets 66.89 Million 69.4 Million 75.41 Million 37.27 Million 31.5 Million 19.64 Million
Cash And Short Term Investments 19.8 Million 12.83 Million 36.74 Million 23.81 Million 11.08 Million 8.02 Million
Cash and Cash Equivalents 19.8 Million 12.83 Million 36.74 Million 23.81 Million 11.08 Million 8.02 Million
Short Term Investments - - - - - -
Net Receivables 25.62 Million 56.24 Million 38.28 Million 13.14 Million 20 Million 11.15 Million
Inventory 359 Thousand 136 Thousand 189 Thousand 163 Thousand 374 Thousand 169 Thousand
Other Current Assets 21.1 Million 196 Thousand 192 Thousand 151 Thousand 38 Thousand 285.99 Thousand
Total Non-Current Assets 46.3 Million 23.6 Million 18.31 Million 14.64 Million 15.46 Million 10.35 Million
Net PPE 27.24 Million 16.44 Million 15.76 Million 13 Million 12.29 Million 10.35 Million
Good Will And Intangible Assets 17.39 Million 3.97 Million 321 Thousand 321 Thousand - -
Good Will 17.39 Million 3.97 Million 321 Thousand - - -
Intangible Assets 17.39 Million 3.97 Million 321 Thousand 321 Thousand - -
Long-Term Investments -5.63 Million 20.42 Million 16.08 Million -321 Thousand - -
Tax Assets 1.67 Million 3.17 Million 2.23 Million 1.63 Million 3.17 Million 3.22 Million
Other Non Current Assets 5.63 Million -20.42 Million -16.08 Million -1.00 - -3.22 Million
Other Assets - - 1.00 1.00 - 2.82 Million
Total Liabilities 61.9 Million 53.73 Million 61.7 Million 23.8 Million 24.31 Million 11.62 Million
Total Current Liabilities 50.85 Million 47.92 Million 56.23 Million 20.27 Million 21.58 Million 11 Million
Account Payables 15.57 Million 16.33 Million 17.26 Million 8.21 Million 11.03 Million 6.66 Million
Tax Payables 1.47 Million 2.3 Million 2.08 Million 524 Thousand 146 Thousand 160 Thousand
Short Term Debt 2.25 Million 1.83 Million 1.19 Million 704 Thousand 568 Thousand 122 Thousand
Deferred Revenue 5.6 Million 11.17 Million 13.02 Million 5.68 Million 4.58 Million 1.78 Million
Other Current Liabilities 27.43 Million 18.57 Million 24.74 Million 5.67 Million 5.39 Million 2.43 Million
Total Non Current Liabilities 11.05 Million 5.81 Million 5.47 Million 3.52 Million 2.73 Million 1 Million
Long-Term Debt - 2.64 Million 2.32 Million 1.71 Million 1.54 Million 381 Thousand
Deferred Revenue Non Current - -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.09 Million 809 Thousand 839 Thousand 237 Thousand 234 Thousand 232 Thousand
Other Liabilities - 1.00 - - - -396 Thousand
Total Equity 51.29 Million 39.27 Million 32.02 Million 28.1 Million 22.65 Million 21.19 Million
Stock Holders Equity 51.29 Million 39.27 Million 32.02 Million 28.1 Million 22.65 Million 21.19 Million
Common Stock 29.68 Million 24.1 Million 22.48 Million 20.68 Million 19.7 Million 19.7 Million
Retained Earnings 20.84 Million 16.07 Million 10.96 Million 7.35 Million 2.53 Million 1.26 Million
Accumulated other comprehensive income 766 Thousand 572 Thousand 384 Thousand 736 Thousand 776 Thousand 581 Thousand
Common Stock Equity 51.29 Million 39.27 Million 32.02 Million 28.1 Million 22.65 Million 21.19 Million
Capital Lease Obligation 11.94 Million 2.64 Million 2.32 Million 1.71 Million 1.54 Million 381 Thousand
Total Investments -5.63 Million 20.42 Million 16.08 Million -321 Thousand - -
Total Debt 11.94 Million 4.48 Million 3.51 Million 2.42 Million 2.1 Million 503 Thousand
Net Debt -7.86 Million -8.34 Million -33.22 Million -21.39 Million -8.97 Million -7.52 Million

Balance Sheet Charts