Saunders International Ltd
ASX:SND
Balance Sheet
Balance Sheet Decomposition
Saunders International Ltd
Saunders International Ltd
Balance Sheet
Saunders International Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | 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 |
8
|
12
|
14
|
20
|
16
|
17
|
13
|
18
|
18
|
14
|
11
|
12
|
8
|
11
|
24
|
37
|
13
|
20
|
22
|
|
| Cash |
8
|
12
|
14
|
20
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
17
|
13
|
18
|
18
|
14
|
11
|
12
|
8
|
11
|
24
|
37
|
13
|
20
|
22
|
|
| Total Receivables |
6
|
7
|
8
|
4
|
6
|
8
|
10
|
11
|
5
|
7
|
12
|
7
|
11
|
20
|
13
|
38
|
56
|
46
|
34
|
|
| Accounts Receivables |
6
|
7
|
7
|
4
|
6
|
8
|
10
|
11
|
5
|
7
|
12
|
7
|
11
|
20
|
13
|
38
|
56
|
46
|
33
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Current Assets |
15
|
20
|
23
|
25
|
23
|
26
|
24
|
29
|
24
|
22
|
24
|
24
|
20
|
32
|
37
|
75
|
69
|
67
|
59
|
|
| PP&E Net |
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
10
|
10
|
10
|
12
|
13
|
16
|
16
|
27
|
24
|
|
| PP&E Gross |
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
10
|
0
|
10
|
12
|
13
|
16
|
16
|
27
|
24
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
0
|
9
|
10
|
12
|
14
|
17
|
9
|
15
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
17
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
2
|
0
|
0
|
1
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
17
|
17
|
|
| Total Assets |
18
N/A
|
24
+34%
|
26
+11%
|
28
+6%
|
25
-10%
|
28
+11%
|
27
-1%
|
33
+19%
|
27
-18%
|
24
-9%
|
34
+40%
|
36
+7%
|
33
-10%
|
46
+40%
|
50
+9%
|
91
+82%
|
91
-1%
|
113
+25%
|
103
-9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
3
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
7
|
7
|
11
|
8
|
17
|
16
|
16
|
16
|
|
| Accrued Liabilities |
2
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
4
|
4
|
4
|
0
|
0
|
3
|
2
|
15
|
8
|
8
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
3
|
1
|
4
|
4
|
3
|
3
|
4
|
5
|
3
|
1
|
2
|
4
|
4
|
7
|
9
|
23
|
22
|
25
|
18
|
|
| Total Current Liabilities |
7
|
7
|
9
|
8
|
7
|
9
|
11
|
13
|
7
|
7
|
14
|
12
|
11
|
22
|
20
|
56
|
48
|
51
|
42
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
10
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
8
N/A
|
8
+4%
|
9
+20%
|
9
-2%
|
8
-17%
|
9
+18%
|
11
+19%
|
13
+24%
|
8
-42%
|
7
-9%
|
14
+99%
|
13
-8%
|
12
-10%
|
23
+101%
|
22
-5%
|
59
+167%
|
51
-14%
|
62
+20%
|
50
-18%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
12
|
20
|
20
|
20
|
21
|
22
|
24
|
31
|
35
|
|
| Retained Earnings |
9
|
9
|
10
|
11
|
10
|
11
|
9
|
12
|
11
|
10
|
9
|
4
|
2
|
3
|
8
|
11
|
17
|
22
|
18
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
16
+56%
|
17
+6%
|
18
+10%
|
17
-7%
|
18
+8%
|
16
-11%
|
19
+16%
|
19
-1%
|
17
-9%
|
20
+16%
|
23
+17%
|
21
-10%
|
23
+7%
|
28
+24%
|
32
+14%
|
39
+23%
|
51
+31%
|
52
+2%
|
|
| Total Liabilities & Equity |
18
N/A
|
24
+34%
|
26
+11%
|
28
+6%
|
25
-10%
|
28
+11%
|
27
-1%
|
33
+19%
|
27
-18%
|
24
-9%
|
34
+40%
|
36
+7%
|
33
-10%
|
46
+40%
|
50
+9%
|
91
+82%
|
91
-1%
|
113
+25%
|
103
-9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
65
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
87
|
103
|
103
|
103
|
104
|
106
|
109
|
117
|
122
|
|