Saunders International Limited (SND.AX)

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SND.AX
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0.855 (AUD) • At close November 5, 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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.807	12.833	36.746	23.816	11.085	8.03	12.377	10.942	14.347	17.874	18.219	12.924	17.061	16.293	20.06	14.153	12.403	8.222
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.807	12.833	36.746	23.816	11.085	8.03	12.377	10.942	14.347	17.874	18.219	12.924	17.061	16.293	20.06	14.153	12.403	8.222
Net Receivables Numbers are in millions	25.623	56.244	38.286	13.142	20.008	11.156	11.382	11.896	7.085	5.014	10.673	9.763	8.029	5.869	4.196	7.304	6.664	5.842
Inventory Numbers are in millions	0.359	0.136	0.189	0.163	0.374	0.169	0.277	0.29	0.171	0.701	0.391	1.571	0.379	0.315	0.708	1.104	0.557	0.512
Other Current Assets Numbers are in millions	21.104	0.196	0.192	0.151	0.038	0.286	0.349	0.647	0.123	0.103	0.063	0.125	0.225	0.079	0.05	0.262	0.041	0.133
Total Current Assets Numbers are in millions	66.893	69.409	75.413	37.272	31.505	19.641	24.385	23.775	21.726	23.692	29.346	24.383	25.694	22.582	25.014	22.872	19.665	14.709
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.243	16.447	15.76	13.007	12.294	10.352	10.166	10.086	1.806	1.992	1.787	1.792	0.939	1.297	1.76	2.416	3.143	2.462
Goodwill Numbers are in millions	17.392	3.978	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.392	3.978	0.321	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.392	3.978	0.321	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-5.63	20.425	16.081	-0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.671	3.179	2.231	1.634	3.174	3.221	2.445	0.885	0.864	0.993	1.378	1.037	0.882	0.974	0.915	0.93	0.857	0.122
Other Non-Current Assets Numbers are in millions	5.63	-20.425	-16.081	-0	0	-3.221	-2.445	-0.885	-0.864	-0.993	-1.378	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	46.306	23.604	18.312	14.641	15.468	10.352	10.166	10.086	1.806	1.992	1.787	2.829	1.821	2.271	2.675	3.346	4	2.584
Total Assets Numbers are in millions	113.199	93.013	93.725	51.913	46.973	32.818	36.406	34.12	24.396	26.677	32.511	27.212	27.515	24.853	27.689	26.218	23.665	17.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.572	16.339	17.267	8.212	11.03	6.663	6.018	5.916	1.732	0.657	0.99	1.156	0.444	0.413	1.799	1.619	3.34	5.587
Short Term Debt Numbers are in millions	2.251	1.838	1.191	0.704	0.568	0.122	0.09	2.5	-1.416	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.478	2.3	2.089	0.524	0.146	0.16	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.6	11.174	13.023	5.684	4.588	1.785	1.252	1.111	1.416	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.431	18.575	24.749	5.679	5.396	2.438	4.644	4.163	4.962	6.68	11.872	9.344	8.39	7.062	6.469	6.927	3.758	0.935
Total Current Liabilities Numbers are in millions	50.854	47.926	56.23	20.279	21.582	11.008	12.004	13.69	6.694	7.337	12.862	10.5	8.834	7.475	8.268	8.546	7.098	6.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.647	2.328	1.719	1.54	0.381	0.327	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.959	2.356	2.303	1.571	0.959	0.396	0.59	0.626	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.091	0.809	0.839	0.237	0.234	0.232	0.585	0.411	0.405	0	0	0	0.192	0.2	0.975	0.896	0.786	0.658
Total Non-Current Liabilities Numbers are in millions	11.05	5.812	5.47	3.527	2.733	1.009	1.502	1.037	0.405	0.425	0.446	0.218	0.192	0.2	0.975	0.896	0.786	0.658
Total Liabilities Numbers are in millions	61.904	53.738	61.7	23.806	24.315	11.621	12.916	14.101	7.099	7.762	13.308	10.718	9.026	7.675	9.243	9.442	7.884	7.18
Equity:
Preferred Stock Numbers are in millions	1.23	0	0	0	0	0	0	0	0	0.197	0.191	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.688	24.104	22.482	20.687	19.701	19.701	19.652	11.588	7.927	7.914	7.875	7.271	7.726	7.271	7.271	7.271	7.571	7.012
Retained Earnings Numbers are in millions	20.841	16.074	10.965	7.358	2.532	1.266	3.566	8.322	9.318	11.198	11.519	9.099	11.218	9.907	11.175	9.505	8.51	3.101
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.766	0.572	0.384	0.736	0.776	0.581	0.623	0.46	0.388	-0.197	-0.191	0.124	-0.455	0	0	0	-0.3	0
Other Total Stockholders Equity Numbers are in millions	-1.23	-1.475	-1.806	-0.674	-0.351	-0.351	-0.351	-0.351	-0.336	-0.197	-0.191	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	51.295	39.275	32.025	28.107	22.658	21.197	23.49	20.019	17.297	18.915	19.203	16.494	18.489	17.178	18.446	16.776	15.781	10.113
Total Equity Numbers are in millions	51.295	39.275	32.025	28.107	22.658	21.197	23.49	20.019	17.297	18.915	19.203	16.494	18.489	17.178	18.446	16.776	15.781	10.113
Total Liabilities & Shareholders Equity Numbers are in millions	113.199	93.013	93.725	51.913	46.973	33.214	36.996	34.746	24.396	26.677	32.511	27.212	27.515	24.853	27.689	26.218	23.665	17.293

Saunders International Limited

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