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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1.647 | 9.6 | 15.102 | 32.585 | 11.133 | 21.493 | 22.781 | 31.086 | 28.282 | 14.343 | 9.702 | 10.323 | 7.01 | 4.613 | 10.204 | 3.462 | 3.176 | 0.448 | 5.477 | 12.207 | 15.895 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 1.7 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.647 | 9.6 | 15.102 | 32.585 | 11.133 | 21.493 | 22.781 | 31.086 | 28.282 | 14.343 | 9.702 | 10.323 | 8.207 | 6.313 | 10.204 | 3.462 | 3.176 | 0.448 | 5.477 | 12.207 | 15.895 |
| Net Receivables
| 109.907 | 90.15 | 94.315 | 96.871 | 115.754 | 81.617 | 86.455 | 51.442 | 29.396 | 51.559 | 28.55 | 71.675 | 34.947 | 23.226 | 32.69 | 23.389 | 43.63 | 41.297 | 44.956 | 31.725 | 24.533 |
| Inventory
| 22.221 | 22.975 | 19.012 | 17.227 | 18.442 | 23.668 | 27.311 | 28.848 | 68.639 | 36.944 | 89.17 | 31.285 | 67.907 | 57.08 | 48.185 | 46.308 | 49.61 | 61.333 | 71.686 | 53.533 | 63.947 |
| Other Current Assets
| 2.466 | 3.08 | 1.835 | 3.105 | 2.376 | 3.592 | 1.09 | 2.692 | 1.673 | 1.116 | 2.82 | 2.535 | 0.187 | 2.083 | 0.197 | 4.732 | 0.127 | 4.628 | 0.801 | 3.927 | 20.118 |
| Total Current Assets
| 136.241 | 125.805 | 130.264 | 149.788 | 147.705 | 130.37 | 137.637 | 114.068 | 127.99 | 103.962 | 130.242 | 115.818 | 113.424 | 88.702 | 96.954 | 77.891 | 103.907 | 107.706 | 128.928 | 101.392 | 124.493 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.015 | 18.313 | 24.463 | 28.544 | 31.606 | 32.93 | 27.662 | 29.727 | 28.894 | 29.446 | 8.021 | 8.582 | 7.177 | 7.563 | 7.878 | 8.832 | 9.8 | 9.15 | 7.433 | 6.539 | 6.839 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 2.603 | 0 | 2.603 | 0 | 2.603 | 0 | 2.603 | 0 | 2.976 | 0 | 2.976 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.911 | 1.956 | 3.198 | 4.602 | 5.138 | 8.342 | 8.709 | 8.798 | 7.97 | 6.388 | 6.097 | 3.064 | 5.393 | 2.7 | 4.779 | 1.822 | 8.492 | 4.08 | 1.927 | 1.889 |
| Goodwill and Intangible Assets
| 0 | 2.911 | 1.956 | 3.198 | 4.602 | 5.138 | 10.945 | 8.709 | 11.401 | 7.97 | 8.991 | 6.097 | 5.667 | 5.393 | 5.676 | 4.779 | 4.798 | 8.492 | 4.08 | 1.927 | 1.889 |
| Long Term Investments
| 0 | -2.748 | 0 | 0 | 0 | 0 | 0 | 0.995 | 0 | -1.45 | 0 | 0 | 0 | 0 | 0 | 1.26 | 1.26 | 0.493 | -3.675 | 0 | 0 |
| Tax Assets
| 2.022 | 2.748 | 3.852 | 0 | 0 | 0 | 0 | 2.576 | 0.556 | 0.711 | 0 | 0 | 0 | 0 | 5.839 | 0 | 3.946 | 0 | 3.675 | 0 | 0 |
| Other Non-Current Assets
| 3.015 | 2.748 | -0 | -0 | 0 | -0 | -2.603 | -0.995 | -2.603 | 1.45 | -2.603 | 0 | 0 | 0 | 0 | 4.417 | 0 | 3.903 | 3.675 | 4.121 | 2.444 |
| Total Non-Current Assets
| 22.052 | 23.972 | 30.271 | 31.742 | 36.208 | 38.068 | 36.004 | 41.012 | 38.248 | 38.127 | 14.409 | 14.679 | 12.844 | 12.956 | 19.393 | 19.288 | 19.804 | 22.038 | 15.188 | 12.587 | 11.172 |
| Total Assets
| 158.293 | 149.777 | 160.535 | 181.53 | 183.913 | 168.438 | 173.641 | 155.08 | 166.238 | 142.089 | 144.651 | 130.497 | 126.268 | 101.658 | 116.347 | 97.179 | 123.711 | 129.744 | 144.116 | 113.979 | 135.665 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 92.893 | 79.904 | 89.696 | 92.697 | 91.566 | 69.295 | 78.513 | 58.837 | 80.593 | 56.829 | 58.425 | 64.577 | 54.767 | 51.446 | 41.716 | 48.162 | 50.497 | 65.989 | 32.929 | 51.005 | 33.284 |
| Short Term Debt
| 11.925 | 11.918 | 12.057 | 13.478 | 12.248 | 11.731 | 10.354 | 10.282 | 9.992 | 10.621 | 9.036 | 7.089 | 2.362 | 0 | 3.875 | 6.94 | 1.79 | 6.835 | 0.908 | 0.458 | 0.716 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.553 | 0 | 9.39 | 6.716 | 5.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.332 | 14.638 | 13.185 | 15.827 | 1.788 | 1.945 | 0.404 | 1.051 | 1.624 | 1.764 | 11.159 | 0 | 20.02 | 0 | 13.774 | 0 | 12.484 | 0 | 9.704 | 0 | 0 |
| Other Current Liabilities
| 11.856 | 12.81 | 13.88 | 13.76 | 34.354 | 34.843 | 37.824 | 42.865 | 33.575 | 34.467 | 38.062 | 36.654 | 32.901 | 34.062 | 32.441 | 25.876 | 39.791 | 25.101 | 54.542 | 32.894 | 67.269 |
| Total Current Liabilities
| 128.006 | 119.27 | 128.818 | 135.762 | 139.956 | 117.814 | 127.095 | 113.035 | 125.784 | 103.681 | 116.682 | 108.32 | 110.05 | 85.508 | 91.806 | 80.978 | 104.562 | 97.925 | 98.083 | 84.357 | 101.269 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 6.042 | 9.399 | 11.791 | 14.758 | 16.326 | 12.052 | 13.418 | 12.917 | 14.026 | 1.884 | 3.086 | 5.736 | 6.498 | 11.349 | 7.398 | 9.5 | 9.598 | 1.877 | 1.538 | 1.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.872 | 6.632 | 0.592 | 1.35 | 0 | 0 | 0 | 6.101 | 0 | 1.251 | 0 | 8.439 | 0 | 6.097 | 0 | 11.117 | 0 | 0 |
| Other Non-Current Liabilities
| 11.78 | 7.527 | 7.837 | 8.063 | 9.115 | 10.045 | 10.895 | 10.135 | 10.29 | 9.291 | 8.576 | 12.297 | 8.205 | 11.211 | 7.878 | 13.03 | 6.877 | 13.537 | 6.384 | 13.694 | 17.8 |
| Total Non-Current Liabilities
| 11.78 | 13.569 | 17.236 | 20.726 | 30.505 | 26.963 | 24.297 | 23.553 | 23.207 | 23.317 | 16.561 | 15.383 | 15.192 | 17.709 | 27.666 | 20.428 | 22.474 | 23.135 | 19.378 | 15.232 | 19.5 |
| Total Liabilities
| 139.786 | 132.839 | 146.054 | 156.488 | 170.461 | 144.777 | 151.392 | 136.588 | 148.991 | 126.998 | 133.243 | 123.703 | 125.242 | 103.217 | 119.472 | 101.406 | 127.036 | 121.06 | 117.461 | 99.589 | 120.769 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.211 | 0 | 7.204 | 0 | 7.204 | 0 | 0 | 0 | 0 |
| Common Stock
| 37.867 | 37.867 | 37.867 | 37.795 | 13.505 | 13.505 | 12.911 | 12.911 | 12.911 | 12.911 | 12.911 | 12.911 | 12.904 | 12.911 | 12.911 | 12.911 | 12.911 | 12.911 | 13.59 | 13.643 | 0.822 |
| Retained Earnings
| -41.004 | -42.573 | -45.03 | -34.397 | -21.697 | -11.488 | -13.492 | -17.048 | -18.185 | -20.299 | -23.821 | -28.301 | -35.301 | -37.929 | -39.075 | -39.986 | -39.28 | -26.582 | -14.31 | -26.175 | 14.074 |
| Accumulated Other Comprehensive Income/Loss
| 21.644 | 21.644 | 21.644 | 21.644 | 21.644 | 21.644 | 22.83 | 22.629 | 22.521 | 22.479 | 12.911 | 29.388 | 23.423 | 30.663 | 23.039 | 30.052 | 23.044 | 29.559 | 27.375 | 26.922 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.407 | -7.204 | -7.211 | -7.204 | -7.204 | -7.204 | -7.204 | -7.204 | 0 | 0 | -0 |
| Total Shareholders Equity
| 18.507 | 16.938 | 14.481 | 25.042 | 13.452 | 23.661 | 22.249 | 18.492 | 17.247 | 15.091 | 11.408 | 6.794 | 1.026 | -1.559 | -3.125 | -4.227 | -3.325 | 8.684 | 26.655 | 14.39 | 14.896 |
| Total Equity
| 18.507 | 16.938 | 14.481 | 25.042 | 13.452 | 23.661 | 22.249 | 18.492 | 17.247 | 15.091 | 11.408 | 6.794 | 1.026 | -1.559 | -3.125 | -4.227 | -3.325 | 8.684 | 26.655 | 14.39 | 14.896 |
| Total Liabilities & Shareholders Equity
| 158.293 | 149.777 | 160.535 | 181.53 | 183.913 | 168.438 | 173.641 | 155.08 | 166.238 | 142.089 | 144.651 | 130.497 | 126.268 | 101.658 | 116.347 | 97.179 | 123.711 | 129.744 | 144.116 | 113.979 | 135.665 |