Supply Network Limited (SNL.AX)

AUD 33.03

(-0.36%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 200.52 Million 169.22 Million 138.53 Million 117.15 Million 106.58 Million 69.71 Million
Total Current Assets 146.9 Million 115.51 Million 91.88 Million 77.61 Million 63.94 Million 58.39 Million
Cash And Short Term Investments 5.82 Million 7.75 Million 6.93 Million 5.55 Million 1.63 Million 1.61 Million
Cash and Cash Equivalents 5.82 Million 7.75 Million 6.93 Million 5.55 Million 1.63 Million 1.61 Million
Short Term Investments - - - - - -
Net Receivables 33.96 Million 28.02 Million 21.35 Million 17.59 Million 14.89 Million 13.67 Million
Inventory 103.08 Million 79.4 Million 63.29 Million 54.07 Million 47.26 Million 42.83 Million
Other Current Assets 2.23 Million 341 Thousand 292 Thousand 392 Thousand 144 Thousand 268.99 Thousand
Total Non-Current Assets 53.61 Million 53.7 Million 46.65 Million 39.53 Million 42.64 Million 8.78 Million
Net PPE 49.12 Million 50.42 Million 43.59 Million 36.66 Million 40.04 Million 8.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 4.49 Million 3.27 Million 3.05 Million 2.86 Million 2.59 Million 2.53 Million
Other Non Current Assets - - - - - -2.53 Million
Other Assets - - - - - 2.53 Million
Total Liabilities 97.28 Million 91.43 Million 79.2 Million 67.86 Million 64.25 Million 31.45 Million
Total Current Liabilities 53.66 Million 46.39 Million 37.79 Million 32.24 Million 26.3 Million 22.32 Million
Account Payables 40.86 Million 35.73 Million 29.49 Million 25.04 Million 19.54 Million 19.64 Million
Tax Payables 3.12 Million 2.11 Million 1.85 Million 1.74 Million 777 Thousand 196 Thousand
Short Term Debt 1.85 Million 7.17 Million 5.16 Million 4.37 Million 5.03 Million 1.54 Million
Deferred Revenue 3.12 Million 2.11 Million 1.85 Million 1.74 Million 777 Thousand -1.54 Million
Other Current Liabilities 7.81 Million 1.36 Million 1.27 Million 1.07 Million 938.99 Thousand 2.67 Million
Total Non Current Liabilities 43.62 Million 45.04 Million 41.41 Million 35.62 Million 37.95 Million 7.85 Million
Long-Term Debt 7.71 Million 8.2 Million 8.77 Million 8.61 Million 8.15 Million 7.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.9 Million 36.83 Million 32.63 Million 27 Million 29.8 Million -7.85 Million
Other Liabilities - - - - - 1.27 Million
Total Equity 103.23 Million 77.78 Million 59.32 Million 49.28 Million 42.32 Million 38.25 Million
Stock Holders Equity 103.23 Million 77.78 Million 59.32 Million 49.28 Million 42.32 Million 38.25 Million
Common Stock 41.88 Million 28.47 Million 21.27 Million 21.27 Million 21.07 Million 21.07 Million
Retained Earnings 60.34 Million 48.61 Million 37.61 Million 27.39 Million 20.48 Million 16.27 Million
Accumulated other comprehensive income 1 Million 699 Thousand 439 Thousand 613 Thousand 762 Thousand 910 Thousand
Common Stock Equity 103.23 Million 77.78 Million 59.32 Million 49.28 Million 42.32 Million 38.25 Million
Capital Lease Obligation 41.81 Million 36.49 Million 32.3 Million 26.63 Million 29.45 Million -
Total Investments - - - - - -
Total Debt 9.57 Million 51.87 Million 46.24 Million 39.62 Million 42.64 Million 9.4 Million
Net Debt 3.74 Million 44.11 Million 39.31 Million 34.06 Million 41 Million 7.78 Million

Balance Sheet Charts