Supply Network Limited (SNL.AX) - Balance Sheet Statement

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SNL.AX
Financials

30.2 (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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.827	7.758	6.934	5.557	1.635	1.612	2.401	3.223	2.304	5.519	0.159	1.911	2.277	2.872	1.528	0.211	1.344	0.763	0.816	0.156	0.476	0.438	0.292	0.022	0.012	0.168	0.505	0.384	0.016	0.01	0.019	0.031	0.026	0.01	0.004	0.114
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.016	0	0	0	0	0.021	0	0	0	0	0	0	0.66	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	5.827	7.758	6.934	5.557	1.635	1.612	2.401	3.223	2.304	5.519	0.159	1.911	2.277	2.872	1.528	0.211	1.344	0.763	0.816	0.156	0.476	0.438	0.292	0.022	0.012	0.168	0.505	0.384	0.016	0.01	0.019	0.031	0.026	0.01	0.004	0.114
Net Receivables Numbers are in millions	33.965	28.02	21.358	17.594	14.892	13.679	12.843	11.53	9.87	9.771	9.041	8.371	7.867	7.092	5.471	5.234	5.248	4.299	4.59	5.108	4.855	4.173	3.95	3.454	3.091	2.725	2.847	2.953	3.346	2.858	2.697	2.549	2.086	2.27	5.492	4.742
Inventory Numbers are in millions	103.084	79.4	63.296	54.072	47.269	42.832	34.265	31.462	28.967	25.806	27.817	20.977	17.933	15.546	14.944	14.837	12.595	12.123	11.35	11.525	10.419	9.301	9.305	8.018	6.744	6.134	6.678	5.98	5.282	6.284	5.796	5.525	4.8	5.706	1.423	0.523
Other Current Assets Numbers are in millions	2.233	0.341	0.292	0.392	0.144	0.269	0.281	0.198	0.12	0.112	0.113	0.135	0.109	0.042	0.041	0.1	0.044	0.047	0.085	0.014	0.013	0.027	0.015	0.013	0.012	0.044	0.036	0.043	0	0.046	0.182	0.332	0.376	0.009	7.822	7.178
Total Current Assets Numbers are in millions	146.905	115.519	91.88	77.615	63.94	58.392	49.79	46.413	41.261	41.208	37.13	31.394	28.186	25.552	21.984	20.382	19.231	17.232	17.501	16.803	15.763	13.939	13.562	11.507	9.859	9.071	10.066	9.36	8.644	9.198	8.694	8.437	7.288	7.995	14.741	12.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.121	50.428	43.599	36.667	40.042	8.786	7.18	5.35	5.805	3.528	2.863	2.819	1.777	1.659	0.988	0.735	0.753	1.136	1.447	1.413	1.26	0.818	0.661	1.345	1.466	1.609	1.575	1.965	2.004	2.039	2.227	2.907	2.859	3.497	3.674	2.685
Goodwill 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	0.352	0.48	0.638	0.046	0.063	0.08	0	0	0.175	0.169	0.046
Intangible Assets 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	0.352	0.48	0.638	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0.352	0.48	0.638	0.046	0.063	0.08	0	0.188	0.175	0.169	0.046
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	-0.361	-0.333	-0.095	0	0	0	0	0.158	0.158	5.04	5.043
Tax Assets Numbers are in millions	4.497	3.274	3.055	2.869	2.599	2.533	2.456	2.258	1.958	1.727	1.373	1.134	0.989	0.872	0.78	0.773	0.861	0.708	0.67	0.7	0.682	0.586	0.465	0.39	0.356	0.361	0.363	0.327	0.281	0.267	0.211	0.264	0.254	0.236	0.237	0.144
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-2.533	-2.456	-2.258	-1.958	-1.727	-1.373	-1.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0.361	0.363	0.327	0.064	0.282	0.31	0.145	0.01	0.206	0.112	0.162
Total Non-Current Assets Numbers are in millions	53.618	53.702	46.654	39.536	42.641	8.786	7.18	5.35	5.805	3.528	2.863	2.819	2.766	2.531	1.77	1.508	1.614	1.844	2.117	2.113	1.942	1.404	1.126	1.735	1.822	2.322	2.448	3.162	2.395	2.651	2.828	3.316	3.469	4.272	9.232	8.08
Total Assets Numbers are in millions	200.523	169.221	138.534	117.151	106.581	69.711	59.426	54.021	49.024	46.463	41.366	35.347	30.952	28.083	23.754	21.89	20.845	19.076	19.618	18.916	17.705	15.343	14.688	13.242	11.681	11.393	12.514	12.522	11.039	11.849	11.522	11.753	10.757	12.267	23.973	20.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.868	35.732	29.495	25.044	19.549	19.644	17.49	16.368	14.577	13.161	12.536	11.248	9.565	9.232	7.185	6.277	6.146	5.467	5.77	2.2	2.722	4.249	4.729	3.942	3.064	3.139	3.111	3.257	1.567	2.699	2.353	1.574	0.986	1.145	1.302	0.926
Short Term Debt Numbers are in millions	1.855	7.174	5.165	4.375	5.037	1.541	0.907	0.372	0.356	0.384	0.387	0.574	0.099	0.049	0.303	0.314	0.145	0.135	0.11	0.216	0.253	0.118	0.162	1.922	0.29	1.675	0.9	0.645	0.471	0.904	0.594	1.479	1.935	4.236	10.13	7.918
Tax Payables Numbers are in millions	3.124	2.119	1.857	1.745	0.777	0.196	1.025	0.805	0.462	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 Revenue Numbers are in millions	3.124	2.119	1.857	1.745	0.777	-1.541	-0.907	-0.372	-0.356	-0.384	-0.387	-0.574	0.931	0.593	0.067	0.264	0.637	0.097	0.021	2.493	2.886	0	0.168	0.843	0	-0.625	-0.9	-0.645	-0.008	-0.007	1.447	1.437	-0.216	-0.232	1.133	-0.14
Other Current Liabilities Numbers are in millions	7.817	1.367	1.277	1.08	0.939	2.676	2.846	1.991	1.575	2.4	1.915	1.862	0.435	0.411	0.348	0.345	0.382	0.42	1.025	1.048	0.984	1.203	0.993	0.054	0.724	1.174	1.753	1.75	2.903	1.392	0.03	0.406	1.223	1.012	0.11	1.57
Total Current Liabilities Numbers are in millions	53.664	46.392	37.794	32.244	26.302	22.32	20.336	18.359	16.152	15.561	14.451	13.11	11.03	10.285	7.903	7.2	7.31	6.119	6.926	5.957	6.845	5.57	6.052	6.761	4.078	5.363	4.864	5.007	4.933	4.988	4.424	4.896	3.928	6.161	12.675	10.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.717	8.203	8.778	8.618	8.152	7.859	3.146	3.102	3.238	3.54	3.773	2.737	2.782	2.888	2.981	3.16	2.931	3.143	3.217	3.369	1.975	1.775	1.893	0.078	1.497	0	1	1	0.035	0.043	0.05	0.06	1.911	0.774	1.078	0.49
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	0	0	0	0	0	0	0
Deferred Tax Liabilities 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	0.005	0.017	0.037	0.037	0.038	0.048	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.908	36.838	32.634	27.005	29.802	-7.859	-3.146	-3.102	-3.238	-3.54	-3.773	-2.737	0.963	0.727	0.448	0.425	0.376	0.32	0.313	0.16	0.124	0.229	0.165	0.262	0.201	0.112	0.095	0	0	1.002	1.055	1.36	0	0.012	0.029	0.024
Total Non-Current Liabilities Numbers are in millions	43.625	45.041	41.412	35.623	37.954	7.859	3.146	3.102	3.238	3.54	3.773	2.737	3.745	3.615	3.429	3.585	3.307	3.463	3.53	3.529	2.099	2.009	2.075	0.377	1.735	0.15	1.143	1	0.035	1.045	1.105	1.42	1.911	0.786	1.107	0.514
Total Liabilities Numbers are in millions	97.289	91.433	79.206	67.867	64.256	31.452	24.63	22.568	20.383	19.691	19.297	16.852	14.775	13.9	11.332	10.785	10.617	9.582	10.456	9.486	8.944	7.579	8.127	7.138	5.813	5.513	6.007	6.007	4.968	6.033	5.529	6.316	5.839	6.947	13.782	10.788
Equity:
Preferred Stock 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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.889	28.477	21.272	21.272	21.075	21.075	21.075	21.075	21.075	21.075	9.698	9.698	9.698	9.698	7.857	6.365	6.26	5.398	5.398	5.395	5.301	5.282	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.727	4.727	9.453	9.453	9.411
Retained Earnings Numbers are in millions	60.344	48.612	37.617	27.399	20.488	16.274	13.291	9.599	6.699	5.525	11.784	8.69	6.706	4.8	4.78	4.983	4.192	4.054	3.909	3.968	3.396	2.484	1.73	1.346	1.128	1.119	1.704	1.656	1.234	0.979	1.152	0.71	0.188	-4.216	0.557	0.438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.001	0.699	0.439	0.613	0.762	0.91	0.43	0.779	0.867	0.172	0.587	0.107	-0.227	-0.315	-0.215	-0.243	-0.224	0.042	-0.145	0.067	0.064	-0.002	-0.006	-0.079	-0.097	-0.076	-0.034	0.022	-0.439	-0.188	0.004	-0.847	0	0	0	0
Other Total Stockholders Equity 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	0.439	0.188	0	0.847	0	0	0	0
Total Shareholders Equity Numbers are in millions	103.234	77.788	59.328	49.284	42.325	38.259	34.796	31.453	28.641	26.772	22.069	18.495	16.177	14.183	12.422	11.105	10.228	9.494	9.162	9.43	8.761	7.764	6.561	6.104	5.868	5.88	6.507	6.515	6.071	5.816	5.993	5.437	4.915	5.237	10.01	9.849
Total Equity Numbers are in millions	103.234	77.788	59.328	49.284	42.325	38.259	34.796	31.453	28.641	26.772	22.069	18.495	16.177	14.183	12.422	11.105	10.228	9.494	9.162	9.43	8.761	7.764	6.561	6.104	5.868	5.88	6.507	6.515	6.071	5.816	5.993	5.437	4.918	5.32	10.191	9.849
Total Liabilities & Shareholders Equity Numbers are in millions	200.523	169.221	138.534	117.151	106.581	69.711	59.426	54.021	49.024	46.463	41.366	35.347	30.952	28.083	23.754	21.89	20.845	19.076	19.618	18.916	17.705	15.343	14.688	13.242	11.681	11.393	12.514	12.522	11.039	11.849	11.522	11.753	10.757	12.267	23.973	20.637

Supply Network Limited

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