Supply Network Limited (SNL.AX) - Quarterly Balance 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 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	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.827	5.986	7.758	9.85	6.934	3.971	5.557	3.173	1.635	0.201	1.612	1.065	2.401	2.585	3.223	3.436	2.304	2.408	5.519	3.323	0.159	0.807	1.911	2.693	2.277	2.872	1.528	0.211	1.344	0.763	0.816	0.156	0.476	0.438	0.292	0.022	0.017	0.173	0.389
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	0.021	0	0	0	0	0	0	0	0.66	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.827	5.986	7.758	9.85	6.934	3.971	5.557	3.173	1.635	0.201	1.612	1.065	2.401	2.585	3.223	3.436	2.304	2.408	5.519	3.323	0.159	0.807	1.911	2.693	2.277	2.872	1.528	0.211	1.344	0.763	0.816	0.156	0.476	0.438	0.292	0.022	0.017	0.173	0.389
Net Receivables Numbers are in millions	33.965	26.927	28.02	22.764	21.358	18.172	17.594	15.4	14.892	12.574	13.679	11.574	12.843	10.953	11.53	10.089	9.87	8.715	9.771	8.816	9.041	8.684	8.413	6.858	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	2.764	2.991
Inventory Numbers are in millions	103.084	97.402	79.4	71.593	63.296	61.881	54.072	49.77	47.269	46.908	42.832	40.734	34.265	34.083	31.462	30.057	28.967	27.618	25.806	26.604	27.817	25.799	20.977	19.159	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	5.98
Other Current Assets Numbers are in millions	2.233	1.283	0.341	1.014	0.292	1.02	0.392	0.917	0.144	0.647	0.269	0.454	0.281	0.5	0.198	0.397	0.12	0.335	0.112	0.352	0.113	0.4	0.072	0.319	0.109	0.042	0.041	0.1	0.044	0.047	0.085	0.014	0.013	0.027	0.015	0.013	0.007	0	0
Total Current Assets Numbers are in millions	146.905	131.598	115.519	105.221	91.88	85.044	77.615	69.26	63.94	60.33	58.392	53.827	49.79	48.121	46.413	43.979	41.261	39.076	41.208	39.095	37.13	35.69	31.394	29.029	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	9.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.121	51.18	50.428	46.612	43.599	39.897	36.667	39.075	40.042	41.997	8.786	8.123	7.18	6.075	5.35	5.627	5.805	5.76	3.528	2.795	2.863	2.632	2.819	2.207	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	1.965
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	0	0	0	0	0	0	0	0	0	0	0	0.352	0.638
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0.352	0.638
Long 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	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.497	3.931	3.274	3.207	3.055	3.17	2.869	2.811	2.599	2.459	2.533	0	2.456	0	2.258	0	1.958	0	1.727	0	1.373	0	1.134	0	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	0.327
Other Non-Current Assets Numbers are in millions	0	-0	0	-0	0	-0	0	-0	0	0	-2.533	2.322	-2.456	2.311	-2.258	2.087	-1.958	1.697	-1.727	1.551	-1.373	1.28	0	-2.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232
Total Non-Current Assets Numbers are in millions	53.618	55.111	53.702	49.819	46.654	43.067	39.536	41.886	42.641	44.456	8.786	10.445	7.18	8.386	5.35	7.714	5.805	7.457	3.528	4.346	2.863	3.912	3.953	2.207	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	3.162
Total Assets Numbers are in millions	200.523	186.709	169.221	155.04	138.534	128.111	117.151	111.146	106.581	104.786	69.711	64.272	59.426	56.507	54.021	51.693	49.024	46.533	46.463	43.441	41.366	39.602	35.347	32.272	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	12.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.868	42.735	35.732	35.568	29.495	27.288	25.044	21.712	19.549	18.758	19.644	19.591	17.49	18.038	16.368	16.258	14.577	13.351	13.161	12.057	12.536	13.637	11.248	10.469	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	3.257
Short Term Debt Numbers are in millions	1.855	9.223	7.174	5.537	5.165	4.575	4.375	4.307	5.037	4.796	1.541	0.622	0.907	0.323	0.372	0.478	0.356	0.531	0.384	0.759	0.387	0.283	0.574	0	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	1.05	0
Tax Payables Numbers are in millions	3.124	1.689	2.119	1.76	1.857	1.617	1.745	0.875	0.777	0.309	0.196	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 Revenue Numbers are in millions	3.124	1.689	2.119	1.76	1.857	1.617	1.745	0.875	0.777	0.309	-1.541	0	-0.907	0	-0.372	0	-0.356	0	-0.384	0	-0.387	0	0.761	0	0	0	0	0	0	0	0	0	0	0	0	0.843	0	0	0
Other Current Liabilities Numbers are in millions	7.817	1.43	1.367	1.336	1.277	1.176	1.08	1.038	0.939	0.948	2.676	0.915	2.846	1.475	1.991	1.094	1.575	0.899	2.4	1.311	1.915	1.326	0.527	1.17	1.366	1.004	0.415	0.609	1.019	0.517	1.046	3.541	3.87	1.203	1.161	0.054	0.724	1.174	1.75
Total Current Liabilities Numbers are in millions	53.664	55.077	46.392	44.201	37.794	34.656	32.244	27.932	26.302	24.811	22.32	21.128	20.336	19.836	18.359	17.83	16.152	14.781	15.561	14.127	14.451	15.246	13.11	11.639	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	5.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.717	7.949	8.203	8.607	8.778	9.397	8.618	8.904	8.152	8.507	7.859	5.911	3.146	2.927	3.102	3.279	3.238	3.374	3.54	3.584	3.773	3.07	2.737	2.748	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0.005	0.017	0.037	0.037	0.038	0
Other Non-Current Liabilities Numbers are in millions	35.908	36.643	36.838	34.345	32.634	29.902	27.005	29.399	29.802	31.353	-7.859	1.203	-3.146	1.149	-3.102	1.047	-3.238	0.949	-3.54	1.138	-3.773	1.012	1.005	-2.748	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
Total Non-Current Liabilities Numbers are in millions	43.625	44.592	45.041	42.952	41.412	39.299	35.623	38.303	37.954	39.86	7.859	7.114	3.146	4.076	3.102	4.326	3.238	4.323	3.54	4.722	3.773	4.082	3.742	2.748	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
Total Liabilities Numbers are in millions	97.289	99.669	91.433	87.153	79.206	73.955	67.867	66.235	64.256	64.671	31.452	28.242	24.63	23.912	22.568	22.156	20.383	19.104	19.691	18.849	19.297	19.328	16.852	15.332	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
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	0	0	0
Common Stock Numbers are in millions	41.889	34.161	28.477	24.87	21.272	21.272	21.272	21.365	21.075	21.075	21.075	21.075	21.075	21.075	21.075	21.075	21.075	21.075	21.075	11.106	9.698	9.698	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
Retained Earnings Numbers are in millions	60.344	52.013	48.612	42.162	37.617	31.978	27.399	22.913	20.488	17.99	16.274	14.15	13.291	11.172	9.599	7.654	6.699	5.844	5.525	12.831	11.784	10.067	8.69	7.456	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	1.656
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.001	0.866	0.699	0.855	0.439	0.906	0.613	0.633	0.762	1.05	0.91	0.805	0.43	0.348	0.779	0.808	0.867	0.51	0.172	0.655	0.587	0.509	0.107	0	-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	0.022
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	-0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	103.234	87.04	77.788	67.887	59.328	54.156	49.284	44.911	42.325	40.115	38.259	36.03	34.796	32.595	31.453	29.537	28.641	27.429	26.772	24.592	22.069	20.274	18.495	16.94	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	6.515
Total Equity Numbers are in millions	103.234	87.04	77.788	67.887	59.328	54.156	49.284	44.911	42.325	40.115	38.259	36.03	34.796	32.595	31.453	29.537	28.641	27.429	26.772	24.592	22.069	20.274	18.495	16.94	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	6.515
Total Liabilities & Shareholders Equity Numbers are in millions	200.523	186.709	169.221	155.04	138.534	128.111	117.151	111.146	106.581	104.786	69.711	64.272	59.426	56.507	54.021	51.693	49.024	46.533	46.463	43.441	41.366	39.602	35.347	0	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	12.522

Supply Network Limited

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