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Simonds Group Ltd
ASX:SIO

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Simonds Group Ltd
ASX:SIO
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Price: 0.165 AUD 32% Market Closed
Market Cap: AU$59.4m

Balance Sheet

Balance Sheet Decomposition
Simonds Group Ltd

Balance Sheet
Simonds Group Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
14
16
5
3
10
7
10
28
23
11
15
2
23
Cash
0
14
16
5
3
10
7
10
28
23
11
15
2
23
Total Receivables
33
20
43
45
48
34
35
82
64
86
116
94
110
85
Accounts Receivables
33
20
43
45
43
33
35
81
63
84
105
94
109
84
Other Receivables
0
0
0
0
4
1
0
2
1
3
11
1
1
1
Inventory
74
84
64
72
50
48
68
35
34
27
18
19
22
21
Other Current Assets
1
1
2
7
3
4
4
3
2
1
2
2
2
3
Total Current Assets
108
119
125
129
104
97
113
130
128
138
148
130
136
132
PP&E Net
8
7
7
7
10
8
7
8
29
28
32
24
17
18
PP&E Gross
0
0
0
0
10
0
0
8
29
28
32
24
17
18
Accumulated Depreciation
0
0
0
0
5
0
0
10
22
32
38
44
41
45
Intangible Assets
2
2
2
4
2
6
6
4
6
6
5
2
3
8
Goodwill
0
0
0
0
3
0
0
3
3
3
0
0
0
12
Note Receivable
15
15
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
2
2
4
4
0
0
0
1
0
0
4
2
0
Other Assets
0
0
0
0
3
0
0
3
3
3
0
0
0
12
Total Assets
134
N/A
145
+8%
136
-6%
144
+6%
124
-14%
111
-11%
126
+14%
145
+15%
166
+15%
174
+4%
184
+6%
161
-13%
158
-1%
171
+8%
Liabilities
Accounts Payable
71
81
74
76
61
61
72
66
66
55
62
54
54
53
Accrued Liabilities
0
0
0
0
15
0
0
12
15
17
25
30
35
24
Short-Term Debt
0
0
0
0
0
0
1
1
0
0
0
0
1
1
Current Portion of Long-Term Debt
28
8
1
1
2
4
2
8
10
10
12
12
11
12
Other Current Liabilities
15
15
26
21
27
27
36
29
35
46
41
32
27
44
Total Current Liabilities
114
104
101
98
105
92
110
117
126
127
140
129
128
134
Long-Term Debt
5
11
2
2
10
11
6
2
13
12
15
9
4
5
Deferred Income Tax
8
12
11
11
6
3
1
6
0
1
7
0
0
0
Other Liabilities
6
8
7
6
7
8
8
9
10
11
9
8
7
13
Total Liabilities
133
N/A
136
+2%
121
-11%
117
-3%
127
+8%
114
-11%
125
+10%
133
+6%
149
+12%
151
+2%
170
+13%
146
-14%
140
-4%
152
+8%
Equity
Common Stock
1
1
1
14
13
13
13
13
13
13
14
38
38
38
Retained Earnings
1
8
14
13
16
16
12
2
4
9
0
23
19
18
Total Equity
1
N/A
9
+592%
15
+66%
27
+79%
3
N/A
3
+6%
1
N/A
11
+1 012%
17
+51%
22
+29%
13
-40%
14
+8%
19
+28%
20
+6%
Total Liabilities & Equity
134
N/A
145
+8%
136
-6%
144
+6%
124
-14%
111
-11%
126
+14%
145
+15%
166
+15%
174
+4%
184
+6%
161
-13%
158
-1%
171
+8%
Shares Outstanding
Common Shares Outstanding
151
151
151
151
144
147
147
147
147
147
151
360
360
360
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