Simonds Group Ltd
ASX:SIO
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Simonds Group Ltd
ASX:SIO
|
AU |
|
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Balance Sheet
Balance Sheet Decomposition
Simonds Group Ltd
Simonds Group Ltd
Balance Sheet
Simonds Group Ltd
| 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
|
|