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Supply Network Limited (SNL.AX)

ASX - ASX Delayed price. Currency in AUD
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22.10+0.06 (+0.27%)
As of 11:35AM AEST. Market open.
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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
7,758
6,934
5,557
1,635
Total cash
7,758
6,934
5,557
1,635
Net receivables
28,260
21,654
17,838
15,048
Inventory
79,400
63,296
54,072
47,269
Total current assets
115,519
91,880
77,615
63,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,392
70,625
58,082
56,389
Accumulated depreciation
-32,464
-27,026
-21,415
-16,347
Net property, plant and equipment
49,928
43,599
36,667
40,042
Other long-term assets
500
-
-
-
Total non-current assets
53,702
46,654
39,536
42,641
Total assets
169,221
138,534
117,151
106,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,730
606
456
1,438
Accounts payable
35,732
29,495
25,044
19,549
Total current liabilities
46,392
37,794
32,244
26,302
Non-current liabilities
Long-term debt
8,203
8,778
8,618
8,152
Total non-current liabilities
45,041
41,412
35,623
37,954
Total liabilities
91,433
79,206
67,867
64,256
Stockholders' equity
Common stock
28,477
21,272
21,272
21,075
Retained earnings
48,612
37,617
27,399
20,488
Accumulated other comprehensive income
699
439
613
762
Total stockholders' equity
77,788
59,328
49,284
42,325
Total liabilities and stockholders' equity
169,221
138,534
117,151
106,581