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Saunders International Limited (SND.AX)

ASX - ASX Delayed price. Currency in AUD
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0.92000.0000 (0.00%)
At close: 03:40PM 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
12,833
36,746
23,816
11,085
Total cash
12,833
36,746
23,816
11,085
Net receivables
23,191
28,946
10,258
13,297
Inventory
136
189
163
374
Other current assets
33,341
9,532
3,035
6,749
Total current assets
69,409
75,413
37,272
31,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,117
29,758
24,840
22,275
Accumulated depreciation
-16,670
-13,998
-11,833
-9,981
Net property, plant and equipment
16,447
15,760
13,007
12,294
Goodwill
3,978
-
-
-
Intangible assets
3,978
321
-
-
Total non-current assets
21,248
16,081
13,070
14,509
Total assets
90,657
91,494
50,342
46,014
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,339
17,267
8,212
11,030
Other current liabilities
11,174
13,023
5,684
4,588
Total current liabilities
47,926
56,230
20,279
21,582
Non-current liabilities
Deferred tax liabilities
-
72
-
-
Total non-current liabilities
3,456
3,239
1,956
1,774
Total liabilities
51,382
59,469
22,235
23,356
Stockholders' equity
Common stock
22,629
20,676
20,013
19,701
Retained earnings
16,074
10,965
7,358
2,532
Accumulated other comprehensive income
572
384
736
425
Total stockholders' equity
39,275
32,025
28,107
22,658
Total liabilities and stockholders' equity
90,657
91,494
50,342
46,014