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Simonds Group Limited (SIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.19000.0000 (0.00%)
At close: 01:12PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,102
11,133
22,781
28,282
Total cash
15,102
11,133
22,781
28,282
Net receivables
39,384
37,572
32,833
28,785
Inventory
19,012
18,442
27,311
34,248
Other current assets
54,443
67,754
50,723
34,536
Total current assets
130,264
147,705
137,637
127,990
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,297
70,088
59,416
50,820
Accumulated depreciation
-43,834
-38,482
-31,754
-21,926
Net property, plant and equipment
24,463
31,606
27,662
28,894
Goodwill
-
-
2,603
2,603
Intangible assets
1,956
4,602
5,739
6,195
Total non-current assets
30,271
36,208
36,004
38,248
Total assets
160,535
183,913
173,641
166,238
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
364
286
312
288
Accounts payable
54,026
61,817
54,638
56,741
Deferred revenues
13,185
1,788
404
1,624
Other current liabilities
-
18,685
21,153
11,988
Total current liabilities
128,818
139,956
127,095
125,784
Non-current liabilities
Deferred tax liabilities
-
6,632
1,350
-
Total non-current liabilities
17,236
30,505
24,297
23,207
Total liabilities
146,054
170,461
151,392
148,991
Stockholders' equity
Common stock
37,867
13,505
12,911
12,911
Retained earnings
-45,030
-21,697
-13,492
-18,185
Accumulated other comprehensive income
21,644
21,644
22,830
22,521
Total stockholders' equity
14,481
13,452
22,249
17,247
Total liabilities and stockholders' equity
160,535
183,913
173,641
166,238