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 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1.286 | 1.724 | -11.504 | -11.946 | -9.255 | -2.935 | 4.271 | 1.853 | 3.022 | 4.092 | 5.193 | 5.828 | 0 | 1.146 | 0 | -0.706 | 0 | -2.194 | 11.332 | -22.264 | 4.585 | 2.906 |
| Depreciation & Amortization
| 8.1 | 8.572 | 9.771 | 10.564 | 10.201 | 10.095 | 10.201 | 10.414 | 10.258 | 8.815 | 1.28 | 2.3 | 0 | 2.683 | 0 | 2.602 | 0 | 2.141 | 0.748 | 2.009 | 0.731 | 1.951 |
| Deferred Income Tax
| 0 | 0 | -17.315 | 0 | -23.534 | 0 | -23.683 | 0 | -20.414 | 0 | -1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.259 | -32.757 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.08 | 0 | 0.038 | 0 | 0.424 | 0 | 0.57 | 0 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.077 | 28.347 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 1.298 | 0 | -18.324 | 0 | -2.505 | 0 | 20.387 | 0 | -14.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.963 | 2.71 | -8.51 | 16.661 |
| Accounts Receivables
| 0 | 0 | -1.737 | 0 | -5.775 | 0 | -4.08 | 0 | -1.883 | 0 | 7.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.835 | -6.004 | 9.062 | -13.575 |
| Change In Inventory
| 0 | 0 | -0.57 | 0 | 8.869 | 0 | 6.937 | 0 | 1.211 | 0 | -5.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.501 | 10.414 | -19.462 | 33.109 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 3.605 | 0 | -21.418 | 0 | -5.362 | 0 | 21.059 | 0 | -16.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | -1.7 | 1.89 | -2.873 |
| Other Non Cash Items
| 7.666 | 8.646 | 13.2 | 26.492 | 18.554 | 11.597 | 5.948 | 22.274 | 33.449 | 27.433 | 0.332 | -4.088 | 0 | 0.07 | 0 | -4.551 | 0 | 1.179 | 24.793 | -23.033 | 14.092 | -5.354 |
| Operating Cash Flow
| 0.852 | 1.798 | -8.075 | 3.982 | -0.902 | -1.433 | 0.018 | 13.713 | 26.213 | 22.71 | 2.015 | 4.04 | 0 | 3.899 | 0 | -2.655 | 0 | 1.126 | 5.987 | -12.231 | 10.898 | 16.164 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.419 | -1.916 | -0.738 | -1.213 | -3.375 | -3.358 | -2.691 | -3.513 | -4.296 | -4.345 | -2.617 | -1.212 | 0 | -1.192 | 0 | -0.848 | 0 | -1.928 | -4.356 | -1.414 | -2.298 | -1.089 |
| Acquisitions Net
| 0.06 | 0 | 0.168 | 0.878 | 0.295 | 9.181 | 0.008 | 0.022 | 0 | 0.074 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | -1.154 | -3 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.628 | 0.092 | 0.878 | -0.962 | 7.563 | -1.486 | -1.843 | -2.327 | -2.59 | 0.045 | -0.926 | 0 | -1.047 | 0 | -0.804 | 0 | -0.394 | 0.173 | 0.223 | 0.513 | 0.275 |
| Investing Cash Flow
| -1.359 | -1.916 | -0.57 | -0.335 | -3.08 | 5.823 | -2.683 | -3.491 | -4.296 | -4.271 | -1.395 | -2.138 | 0 | -2.239 | 0 | -1.652 | 0 | -3.476 | -7.183 | -1.191 | -1.785 | -0.814 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.55 | -1.55 | -0.787 | -0.787 | -0.286 | -0.312 | -0.09 | -0.931 | -6.211 | -13.798 | -1.241 | -1.411 | 0 | -7.251 | 0 | -4.593 | 0 | -13.233 | 0 | -1.054 | 0 | -1.701 |
| Common Stock Issued
| 0 | 0 | 0.277 | 25.244 | 0 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.765 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.883 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.029 | -0.091 | -19.41 | -0.575 | -1.031 |
| Other Financing Activities
| 0 | 1.55 | -1.159 | 26.031 | -6.378 | 0.598 | -5.64 | -0.931 | -7.978 | -6.753 | -1.241 | 4.33 | 0 | 0.171 | 0 | 6.21 | 0 | 14.115 | -5.443 | 30.198 | -17.215 | -1.606 |
| Financing Cash Flow
| -7.446 | -5.384 | -8.838 | 17.805 | -6.378 | -5.678 | -5.64 | -7.418 | -7.978 | -13.798 | -1.241 | 1.411 | 0 | -7.251 | 0 | 4.593 | 0 | -2.679 | -5.534 | 9.734 | -17.79 | -4.338 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 15.102 | -15.102 | 11.133 | -11.133 | 22.781 | -22.781 | 28.282 | -28.282 | 9.702 | -9.702 | 7.01 | 0 | 10.204 | 0 | 3.176 | 0 | 5.477 | -5.477 | 15.895 | -15.895 | 13.56 |
| Net Change In Cash
| -7.953 | -5.502 | -17.483 | 21.452 | -10.36 | -1.288 | -8.305 | 2.804 | 13.939 | 14.343 | -10.323 | 10.323 | 0 | 4.613 | 0 | 3.462 | 0 | 0.448 | -12.207 | 12.207 | -24.572 | 24.572 |
| Cash At End Of Period
| 1.647 | 9.6 | 15.102 | 32.585 | 11.133 | 21.493 | 22.781 | 31.086 | 28.282 | 14.343 | 0 | 10.323 | 4.613 | 4.613 | 3.462 | 3.462 | 0.448 | 0.448 | 0 | 12.207 | 0 | 24.572 |