Simonds Group Limited
ASX:SIO.AX
0.18 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1.647 | 15.102 | 11.133 | 22.781 | 28.282 | 9.702 | 7.01 | 10.204 | 3.176 | 5.477 | 24.9 | 13.56 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 1.26 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.647 | 15.102 | 11.133 | 22.781 | 28.282 | 9.702 | 8.207 | 11.464 | 3.176 | 5.477 | 24.9 | 13.56 |
| Net Receivables
| 109.907 | 94.315 | 115.754 | 86.455 | 63.787 | 80.676 | 72.948 | 32.191 | 43.333 | 44.324 | 24.9 | 19.116 |
| Inventory
| 22.221 | 19.012 | 18.442 | 27.311 | 34.248 | 35.459 | 29.544 | 48.185 | 49.61 | 71.686 | 67.3 | 84.06 |
| Other Current Assets
| 2.466 | 1.835 | 2.376 | 1.09 | 1.696 | 4.405 | 2.725 | 5.114 | 7.788 | 7.441 | 1.7 | 2.635 |
| Total Current Assets
| 136.241 | 130.264 | 147.705 | 137.637 | 128.013 | 130.242 | 113.424 | 96.954 | 103.907 | 128.928 | 118.8 | 119.371 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 17.015 | 24.463 | 31.606 | 27.662 | 28.894 | 8.021 | 7.177 | 7.878 | 9.8 | 7.433 | 6.4 | 6.466 |
| Goodwill
| 0 | 0 | 0 | 2.603 | 2.603 | 2.603 | 2.603 | 2.976 | 2.976 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.956 | 4.602 | 8.342 | 8.798 | 3.785 | 3.064 | 2.7 | 1.822 | 4.08 | 1.9 | 1.617 |
| Goodwill and Intangible Assets
| 0 | 1.956 | 4.602 | 10.945 | 11.401 | 6.388 | 5.667 | 5.676 | 4.798 | 4.08 | 1.9 | 1.617 |
| Long Term Investments
| 0 | 26.419 | 0 | 0 | 35.089 | 0 | 0 | 7.715 | 1.26 | 7.838 | -2.244 | 0 |
| Tax Assets
| 2.022 | 3.852 | 0 | 0 | 0.556 | 0 | 0 | 5.839 | 3.946 | 3.675 | 3.3 | 0 |
| Other Non-Current Assets
| 3.015 | -26.419 | -36.208 | -2.603 | -37.692 | -14.409 | -12.844 | -13.554 | -3.946 | -11.513 | 2.444 | 17.358 |
| Total Non-Current Assets
| 22.052 | 30.271 | 36.208 | 36.004 | 38.248 | 14.409 | 12.844 | 13.554 | 15.858 | 11.513 | 11.8 | 25.441 |
| Total Assets
| 158.293 | 160.535 | 183.913 | 173.641 | 166.261 | 144.651 | 126.268 | 110.508 | 123.711 | 144.116 | 130.6 | 144.812 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 53.535 | 54.026 | 61.817 | 54.638 | 56.741 | 58.425 | 54.767 | 41.716 | 50.497 | 32.929 | 73.8 | 39.145 |
| Short Term Debt
| 11.925 | 12.057 | 12.248 | 10.354 | 10.015 | 9.036 | 2.362 | 3.875 | 1.79 | 0.908 | 0.8 | 7.502 |
| Tax Payables
| 0 | 0 | 0 | 0 | 6.716 | 0 | 3.432 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 44.839 | 42.793 | 25.829 | 16.048 | 14.433 | 11.159 | 20.02 | 13.774 | 12.484 | 9.704 | 7.2 | 0 |
| Other Current Liabilities
| 17.707 | 19.942 | 40.062 | 46.055 | 44.618 | 38.062 | 32.901 | 32.441 | 39.791 | 54.542 | 18.7 | 57.57 |
| Total Current Liabilities
| 128.006 | 128.818 | 139.956 | 127.095 | 125.807 | 116.682 | 110.05 | 91.806 | 104.562 | 98.083 | 100.5 | 104.217 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 9.399 | 14.758 | 12.052 | 12.917 | 1.884 | 5 | 9.33 | 7 | 1.877 | 1.7 | 10.848 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0 | 0 | -0 | 3.749 | 6.73 | 0.903 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.632 | 1.35 | 0 | 6.101 | 1.251 | 2.6 | 6.097 | 11.117 | 10.5 | 0 |
| Other Non-Current Liabilities
| 11.78 | 7.837 | 9.115 | 10.895 | 10.29 | 8.576 | -5 | -9.33 | -7 | 6.384 | 7.3 | 20.736 |
| Total Non-Current Liabilities
| 11.78 | 17.236 | 30.505 | 24.297 | 23.207 | 16.561 | 5 | 9.33 | 7 | 19.378 | 19.5 | 31.584 |
| Total Liabilities
| 139.786 | 146.054 | 170.461 | 151.392 | 149.014 | 133.243 | 125.242 | 113.633 | 127.036 | 117.461 | 120 | 135.801 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 37.867 | 37.867 | 13.505 | 12.911 | 12.911 | 12.911 | 12.911 | 12.911 | 12.911 | 13.59 | 13.8 | 0.822 |
| Retained Earnings
| -41.004 | -45.03 | -21.697 | -13.492 | -18.185 | -23.821 | -35.301 | -39.075 | -39.28 | -16.359 | -29 | 8.189 |
| Accumulated Other Comprehensive Income/Loss
| 21.644 | 21.644 | 21.644 | 22.83 | 22.521 | 22.318 | 23.423 | 23.039 | 23.044 | 27.375 | 25.8 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 2.049 | -0 | -9.011 |
| Total Shareholders Equity
| 18.507 | 14.481 | 13.452 | 22.249 | 17.247 | 11.408 | 1.026 | -3.125 | -3.325 | 26.655 | 10.6 | 9.011 |
| Total Equity
| 18.507 | 14.481 | 13.452 | 22.249 | 17.247 | 11.408 | 1.026 | -3.125 | -3.325 | 26.655 | 10.6 | 9.011 |
| Total Liabilities & Shareholders Equity
| 158.293 | 160.535 | 183.913 | 173.641 | 166.261 | 144.651 | 126.268 | 110.508 | 123.711 | 144.116 | 130.6 | 144.812 |