Saunders International Limited (SND.AX) - Quarterly Balance Statement

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SND.AX
Financials

0.855 (AUD) • At close November 5, 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	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.807	30.256	12.833	38.565	36.746	30.537	23.816	15.797	11.085	9.421	8.03	12.667	12.377	14.064	10.942	13.438	14.347	18.632	17.874	20.509	18.219	16.165	12.924	14.685	17.061	16.293	20.06	14.153	12.403
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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.807	30.256	12.833	38.565	36.746	30.537	23.816	15.797	11.085	9.421	8.03	12.667	12.377	14.064	10.942	13.438	14.347	18.632	17.874	20.509	18.219	16.165	12.924	14.685	17.061	16.293	20.06	14.153	12.403
Net Receivables Numbers are in millions	25.623	32.6	56.244	22.884	38.286	12.19	13.142	22.183	20.008	9.747	11.156	5.8	11.382	11.497	11.896	5.848	7.085	2.996	5.014	2.12	10.673	10.983	9.763	6.372	8.029	5.869	4.196	7.304	6.664
Inventory Numbers are in millions	0.359	0.387	0.136	0.167	0.189	0.391	0.163	0.362	0.374	0.287	0.169	0.252	0.277	0.298	0.29	0.492	0.171	0.281	0.701	0.685	0.391	0.657	1.571	0.784	0.379	0.315	0.708	1.104	0.557
Other Current Assets Numbers are in millions	21.104	4.291	0.196	1.286	0.192	0.81	0.151	0.626	0.038	0.761	0.286	0	0.349	0.297	0.647	0.788	0.123	0.359	0.103	0.322	0.063	0.299	0.125	0.308	0.225	0.079	0.05	0.262	0.041
Total Current Assets Numbers are in millions	66.893	67.534	69.409	62.902	75.413	43.928	37.272	38.968	31.505	20.216	19.641	18.719	24.385	26.156	23.775	20.566	21.726	22.268	23.692	23.636	29.346	28.104	24.383	22.149	25.694	22.582	25.014	22.872	19.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.243	19.033	16.447	15.579	15.76	12.858	13.007	12.681	12.294	11.379	10.352	10.299	10.166	9.993	10.086	1.546	1.806	1.877	1.992	2.129	1.787	2.034	1.792	1.502	0.939	1.297	1.76	2.416	3.143
Goodwill Numbers are in millions	17.392	17.492	3.978	0.321	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.392	0	3.978	0.321	0.321	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.392	17.492	3.978	0.321	0.321	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-5.63	-1.902	20.425	15.9	16.081	13.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.671	1.902	3.179	0.764	2.231	0.374	1.634	0.895	3.174	2.439	3.221	0	1.855	0	0.259	0	0.864	0	0.993	0	1.378	0	1.037	0	0.882	0.974	0.915	0.93	0.857
Other Non-Current Assets Numbers are in millions	5.63	1.902	-20.425	-15.9	-16.081	-13.179	-0	-0	0	-0	-3.221	2.213	-1.855	0.522	-0.259	0.82	-0.864	0.833	-0.993	0.993	-1.378	1.196	0	-1.502	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	46.306	38.427	23.604	16.664	18.312	13.553	14.641	13.576	15.468	13.818	10.352	12.512	10.166	10.515	10.086	2.366	1.806	2.71	1.992	3.122	1.787	3.23	2.829	1.502	1.821	2.271	2.675	3.346	4
Total Assets Numbers are in millions	113.199	105.961	93.013	79.566	93.725	57.481	51.913	52.544	46.973	34.034	32.818	31.231	36.406	36.671	34.12	22.932	24.396	24.978	26.677	26.758	32.511	31.334	27.212	24.61	27.515	24.853	27.689	26.218	23.665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.572	17.824	25.727	18.875	35.5	10.694	10.725	13.3	14.246	6.296	6.663	4.557	6.018	5.627	5.916	2.468	1.732	5.076	0.657	4.542	0.99	10.209	1.156	4.84	0.444	0.413	1.799	1.619	3.34
Short Term Debt Numbers are in millions	2.251	2.442	1.838	2.589	1.191	1.496	0.704	1.262	0.568	0.742	0.122	0	0.09	0	2.5	0	-1.416	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.478	3.509	2.3	1.898	2.089	2.053	0.524	0.128	0.146	0.025	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.6	12.831	11.174	10.876	13.023	8.323	5.684	7.629	4.588	1.722	1.785	0	-0.09	0	1.111	0	1.416	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.431	20.078	9.187	8.081	6.516	5.647	3.166	2.813	2.18	1.951	2.438	3.538	5.986	2.251	4.163	3.294	4.962	2.405	6.68	3.254	11.872	3.788	9.344	3.991	8.39	7.062	6.469	6.927	3.758
Total Current Liabilities Numbers are in millions	50.854	53.175	47.926	40.421	56.23	26.16	20.279	25.004	21.582	10.711	11.008	8.095	12.004	7.878	13.69	5.762	6.694	7.481	7.337	7.796	12.862	13.997	10.5	8.831	8.834	7.475	8.268	8.546	7.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.567	2.647	0.96	2.328	1.35	1.719	1.669	1.54	1.381	0.381	0.293	0.327	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.959	0	2.356	0	2.303	0	1.571	0	0.959	0	0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.091	1.318	0.809	3.264	0.839	0.707	0.237	0.272	0.234	0.132	0.232	0.12	0.585	0	0	0	0	0	0	0	0	0	0	0	0.192	0.2	0.975	0.896	0.786
Total Non-Current Liabilities Numbers are in millions	11.05	3.885	5.812	4.224	5.47	2.057	3.527	1.941	2.733	1.513	1.009	0.413	0.912	0	0.411	0	0.405	0	0.425	0	0.446	0	0.218	0	0.192	0.2	0.975	0.896	0.786
Total Liabilities Numbers are in millions	61.904	57.06	53.738	44.645	61.7	28.217	23.806	26.945	24.315	12.224	11.621	8.508	12.916	7.878	14.101	5.762	7.099	7.481	7.762	7.796	13.308	13.997	10.718	8.831	9.026	7.675	9.243	9.442	7.884
Equity:
Preferred Stock Numbers are in millions	1.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.168	0	0.061	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.688	30.899	24.104	22.814	22.482	21.195	20.687	19.979	19.701	19.701	19.701	19.652	19.652	19.664	11.588	8.681	7.927	8.029	7.914	7.875	7.875	7.726	7.271	7.726	7.726	7.271	7.271	7.271	7.571
Retained Earnings Numbers are in millions	20.841	18.772	16.074	13.335	10.965	8.166	7.358	5.321	2.532	1.786	1.266	2.732	3.566	8.469	8.322	8.018	9.318	9.424	11.198	11.074	11.519	9.513	9.099	8.143	11.218	9.907	11.175	9.505	8.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.766	0.604	0.572	0.438	0.384	0.577	0.736	0.65	0.776	0.674	0.581	0.339	0.623	0.208	0.109	0.082	0.052	-0.283	-0.197	-0.168	0.183	-0.061	0.124	0	-0.455	0	0	0	-0.3
Other Total Stockholders Equity Numbers are in millions	-1.23	-1.374	-1.475	-1.666	-1.806	-0.674	-0.674	-0.351	-0.351	-0.351	-0.351	0	-0.351	0	0	0	0	-0	-0.197	-0.336	-0.374	-0.122	-0	-0.332	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	51.295	48.901	39.275	34.921	32.025	29.264	28.107	25.599	22.658	21.81	21.197	22.723	23.49	28.341	20.019	16.781	17.297	17.17	18.915	18.781	19.203	17.178	16.494	15.537	18.489	17.178	18.446	16.776	15.781
Total Equity Numbers are in millions	51.295	48.901	39.275	34.921	32.025	29.264	28.107	25.599	22.658	21.81	21.197	22.723	23.49	28.341	20.019	16.781	17.297	17.17	18.915	18.781	19.203	17.178	16.494	15.537	18.489	17.178	18.446	16.776	15.781
Total Liabilities & Shareholders Equity Numbers are in millions	113.199	105.961	93.013	79.566	93.725	57.481	51.913	52.544	46.973	34.034	33.214	31.231	35.154	36.671	34.12	22.543	24.396	24.978	26.677	26.577	32.511	31.175	27.212	0	27.515	24.853	27.689	26.218	23.665

Saunders International Limited

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