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SIO Simonds Group Ltd

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0.140
0.0000.00%

20min DelayNot Open Dec 16 13:30 AET

50.39MMarket Cap12.73P/E (Static)

Simonds Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-89.09%1.65M

35.65%15.1M

-51.13%11.13M

-19.45%22.78M

191.51%28.28M

-Cash and cash equivalents

-89.09%1.65M

35.65%15.1M

-51.13%11.13M

-19.45%22.78M

191.51%28.28M

Receivables

35.56%54.16M

4.44%39.95M

14.22%38.25M

13.93%33.49M

7.17%29.4M

-Accounts receivable

36.05%53.58M

4.82%39.38M

14.43%37.57M

14.06%32.83M

6.75%28.79M

-Loans receivable

----

-76.19%10K

-65.85%42K

10.81%123K

--111K

-Other receivables

3.41%576K

-12.70%557K

19.25%638K

7.00%535K

7.53%500K

Inventory

16.88%22.22M

3.09%19.01M

-32.47%18.44M

-20.26%27.31M

-3.42%34.25M

Prepaid assets

33.22%2.27M

-22.23%1.7M

105.73%2.19M

-30.30%1.07M

-41.90%1.53M

Current deferred assets

----

-99.48%52K

338.35%9.93M

--2.27M

----

Other current assets

2.76%55.95M

-19.65%54.44M

33.58%67.75M

46.87%50.72M

-35.93%34.54M

Total current assets

4.59%136.24M

-11.81%130.26M

7.31%147.71M

7.54%137.64M

-1.73%127.99M

Non current assets

Net PPE

-30.45%17.02M

-22.60%24.46M

14.26%31.61M

-4.26%27.66M

260.23%28.89M

-Gross PPE

-15.54%57.68M

-2.56%68.3M

17.96%70.09M

16.91%59.42M

180.76%50.82M

-Accumulated depreciation

7.22%-40.67M

-13.91%-43.83M

-21.19%-38.48M

-44.82%-31.75M

-117.52%-21.93M

Goodwill and other intangible assets

54.14%3.02M

-57.50%1.96M

-44.83%4.6M

-5.18%8.34M

37.73%8.8M

-Goodwill

----

0.00%2.6M

-Other intangible assets

54.14%3.02M

-57.50%1.96M

-19.81%4.6M

-7.36%5.74M

63.67%6.2M

Non current deferred assets

-47.51%2.02M

--3.85M

----

--556K

Total non current assets

-27.15%22.05M

-16.40%30.27M

0.57%36.21M

-5.87%36M

165.45%38.25M

Total assets

-1.40%158.29M

-12.71%160.54M

5.92%183.91M

4.45%173.64M

14.92%166.24M

Liabilities

Current liabilities

Current debt and capital lease obligation

-1.09%11.93M

-1.56%12.06M

18.29%12.25M

3.62%10.35M

10.58%9.99M

-Current debt

131.59%843K

27.27%364K

-8.33%286K

8.33%312K

-96.35%288K

-Current capital lease obligation

-5.23%11.08M

-2.25%11.69M

19.12%11.96M

3.48%10.04M

751.23%9.7M

Payables

3.56%92.89M

-2.04%89.7M

16.63%91.57M

-2.58%78.51M

3.13%80.59M

-accounts payable

-0.91%53.54M

-12.60%54.03M

13.14%61.82M

-3.71%54.64M

-2.88%56.74M

-Other payable

10.34%39.36M

19.90%35.67M

24.60%29.75M

0.10%23.88M

20.93%23.85M

Current provisions

-14.58%11.86M

-11.42%13.88M

-6.01%15.67M

12.10%16.67M

10.85%14.87M

Current deferred liabilities

-14.05%11.33M

637.42%13.19M

342.57%1.79M

-95.16%404K

966.50%8.34M

Other current liabilities

----

-11.67%18.69M

76.45%21.15M

-21.65%11.99M

Current liabilities

-0.63%128.01M

-7.96%128.82M

10.12%139.96M

1.04%127.1M

7.80%125.78M

Non current liabilities

Long term debt and capital lease obligation

-52.60%4.46M

-36.31%9.4M

22.45%14.76M

-6.70%12.05M

585.62%12.92M

-Long term capital lease obligation

-52.60%4.46M

-36.31%9.4M

22.45%14.76M

-6.70%12.05M

585.62%12.92M

Long term provisions

-6.53%7.33M

-14.02%7.84M

-16.34%9.12M

5.88%10.9M

19.99%10.29M

Non current deferred liabilities

----

391.26%6.63M

--1.35M

----

Total non current liabilities

-31.65%11.78M

-43.50%17.24M

25.55%30.51M

4.70%24.3M

40.13%23.21M

Total liabilities

-4.29%139.79M

-14.32%146.05M

12.60%170.46M

1.61%151.39M

11.82%148.99M

Shareholders'equity

Share capital

0.00%37.87M

180.39%37.87M

4.60%13.51M

0.00%12.91M

-common stock

0.00%37.87M

180.39%37.87M

4.60%13.51M

0.00%12.91M

Retained earnings

8.94%-41M

-107.54%-45.03M

-60.81%-21.7M

25.81%-13.49M

23.66%-18.19M

Gains losses not affecting retained earnings

0.00%21.64M

-5.19%21.64M

1.37%22.83M

0.91%22.52M

Total stockholders'equity

27.80%18.51M

7.65%14.48M

-39.54%13.45M

29.00%22.25M

51.18%17.25M

Total equity

27.80%18.51M

7.65%14.48M

-39.54%13.45M

29.00%22.25M

51.18%17.25M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-89.09%1.65M	-89.09%1.65M	35.65%15.1M	35.65%15.1M	-51.13%11.13M	-51.13%11.13M	-19.45%22.78M	-19.45%22.78M	191.51%28.28M	191.51%28.28M
-Cash and cash equivalents	-89.09%1.65M	-89.09%1.65M	35.65%15.1M	35.65%15.1M	-51.13%11.13M	-51.13%11.13M	-19.45%22.78M	-19.45%22.78M	191.51%28.28M	191.51%28.28M
Receivables	35.56%54.16M	35.56%54.16M	4.44%39.95M	4.44%39.95M	14.22%38.25M	14.22%38.25M	13.93%33.49M	13.93%33.49M	7.17%29.4M	7.17%29.4M
-Accounts receivable	36.05%53.58M	36.05%53.58M	4.82%39.38M	4.82%39.38M	14.43%37.57M	14.43%37.57M	14.06%32.83M	14.06%32.83M	6.75%28.79M	6.75%28.79M
-Loans receivable	----	----	-76.19%10K	-76.19%10K	-65.85%42K	-65.85%42K	10.81%123K	10.81%123K	--111K	--111K
-Other receivables	3.41%576K	3.41%576K	-12.70%557K	-12.70%557K	19.25%638K	19.25%638K	7.00%535K	7.00%535K	7.53%500K	7.53%500K
Inventory	16.88%22.22M	16.88%22.22M	3.09%19.01M	3.09%19.01M	-32.47%18.44M	-32.47%18.44M	-20.26%27.31M	-20.26%27.31M	-3.42%34.25M	-3.42%34.25M
Prepaid assets	33.22%2.27M	33.22%2.27M	-22.23%1.7M	-22.23%1.7M	105.73%2.19M	105.73%2.19M	-30.30%1.07M	-30.30%1.07M	-41.90%1.53M	-41.90%1.53M
Current deferred assets	----	----	-99.48%52K	-99.48%52K	338.35%9.93M	338.35%9.93M	--2.27M	--2.27M	----	----
Other current assets	2.76%55.95M	2.76%55.95M	-19.65%54.44M	-19.65%54.44M	33.58%67.75M	33.58%67.75M	46.87%50.72M	46.87%50.72M	-35.93%34.54M	-35.93%34.54M
Total current assets	4.59%136.24M	4.59%136.24M	-11.81%130.26M	-11.81%130.26M	7.31%147.71M	7.31%147.71M	7.54%137.64M	7.54%137.64M	-1.73%127.99M	-1.73%127.99M
Non current assets
Net PPE	-30.45%17.02M	-30.45%17.02M	-22.60%24.46M	-22.60%24.46M	14.26%31.61M	14.26%31.61M	-4.26%27.66M	-4.26%27.66M	260.23%28.89M	260.23%28.89M
-Gross PPE	-15.54%57.68M	-15.54%57.68M	-2.56%68.3M	-2.56%68.3M	17.96%70.09M	17.96%70.09M	16.91%59.42M	16.91%59.42M	180.76%50.82M	180.76%50.82M
-Accumulated depreciation	7.22%-40.67M	7.22%-40.67M	-13.91%-43.83M	-13.91%-43.83M	-21.19%-38.48M	-21.19%-38.48M	-44.82%-31.75M	-44.82%-31.75M	-117.52%-21.93M	-117.52%-21.93M
Goodwill and other intangible assets	54.14%3.02M	54.14%3.02M	-57.50%1.96M	-57.50%1.96M	-44.83%4.6M	-44.83%4.6M	-5.18%8.34M	-5.18%8.34M	37.73%8.8M	37.73%8.8M
-Goodwill	----	----	----	----	----	----	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M
-Other intangible assets	54.14%3.02M	54.14%3.02M	-57.50%1.96M	-57.50%1.96M	-19.81%4.6M	-19.81%4.6M	-7.36%5.74M	-7.36%5.74M	63.67%6.2M	63.67%6.2M
Non current deferred assets	-47.51%2.02M	-47.51%2.02M	--3.85M	--3.85M	----	----	----	----	--556K	--556K
Total non current assets	-27.15%22.05M	-27.15%22.05M	-16.40%30.27M	-16.40%30.27M	0.57%36.21M	0.57%36.21M	-5.87%36M	-5.87%36M	165.45%38.25M	165.45%38.25M
Total assets	-1.40%158.29M	-1.40%158.29M	-12.71%160.54M	-12.71%160.54M	5.92%183.91M	5.92%183.91M	4.45%173.64M	4.45%173.64M	14.92%166.24M	14.92%166.24M
Liabilities
Current liabilities
Current debt and capital lease obligation	-1.09%11.93M	-1.09%11.93M	-1.56%12.06M	-1.56%12.06M	18.29%12.25M	18.29%12.25M	3.62%10.35M	3.62%10.35M	10.58%9.99M	10.58%9.99M
-Current debt	131.59%843K	131.59%843K	27.27%364K	27.27%364K	-8.33%286K	-8.33%286K	8.33%312K	8.33%312K	-96.35%288K	-96.35%288K
-Current capital lease obligation	-5.23%11.08M	-5.23%11.08M	-2.25%11.69M	-2.25%11.69M	19.12%11.96M	19.12%11.96M	3.48%10.04M	3.48%10.04M	751.23%9.7M	751.23%9.7M
Payables	3.56%92.89M	3.56%92.89M	-2.04%89.7M	-2.04%89.7M	16.63%91.57M	16.63%91.57M	-2.58%78.51M	-2.58%78.51M	3.13%80.59M	3.13%80.59M
-accounts payable	-0.91%53.54M	-0.91%53.54M	-12.60%54.03M	-12.60%54.03M	13.14%61.82M	13.14%61.82M	-3.71%54.64M	-3.71%54.64M	-2.88%56.74M	-2.88%56.74M
-Other payable	10.34%39.36M	10.34%39.36M	19.90%35.67M	19.90%35.67M	24.60%29.75M	24.60%29.75M	0.10%23.88M	0.10%23.88M	20.93%23.85M	20.93%23.85M
Current provisions	-14.58%11.86M	-14.58%11.86M	-11.42%13.88M	-11.42%13.88M	-6.01%15.67M	-6.01%15.67M	12.10%16.67M	12.10%16.67M	10.85%14.87M	10.85%14.87M
Current deferred liabilities	-14.05%11.33M	-14.05%11.33M	637.42%13.19M	637.42%13.19M	342.57%1.79M	342.57%1.79M	-95.16%404K	-95.16%404K	966.50%8.34M	966.50%8.34M
Other current liabilities	----	----	----	----	-11.67%18.69M	-11.67%18.69M	76.45%21.15M	76.45%21.15M	-21.65%11.99M	-21.65%11.99M
Current liabilities	-0.63%128.01M	-0.63%128.01M	-7.96%128.82M	-7.96%128.82M	10.12%139.96M	10.12%139.96M	1.04%127.1M	1.04%127.1M	7.80%125.78M	7.80%125.78M
Non current liabilities
Long term debt and capital lease obligation	-52.60%4.46M	-52.60%4.46M	-36.31%9.4M	-36.31%9.4M	22.45%14.76M	22.45%14.76M	-6.70%12.05M	-6.70%12.05M	585.62%12.92M	585.62%12.92M
-Long term capital lease obligation	-52.60%4.46M	-52.60%4.46M	-36.31%9.4M	-36.31%9.4M	22.45%14.76M	22.45%14.76M	-6.70%12.05M	-6.70%12.05M	585.62%12.92M	585.62%12.92M
Long term provisions	-6.53%7.33M	-6.53%7.33M	-14.02%7.84M	-14.02%7.84M	-16.34%9.12M	-16.34%9.12M	5.88%10.9M	5.88%10.9M	19.99%10.29M	19.99%10.29M
Non current deferred liabilities	----	----	----	----	391.26%6.63M	391.26%6.63M	--1.35M	--1.35M	----	----
Total non current liabilities	-31.65%11.78M	-31.65%11.78M	-43.50%17.24M	-43.50%17.24M	25.55%30.51M	25.55%30.51M	4.70%24.3M	4.70%24.3M	40.13%23.21M	40.13%23.21M
Total liabilities	-4.29%139.79M	-4.29%139.79M	-14.32%146.05M	-14.32%146.05M	12.60%170.46M	12.60%170.46M	1.61%151.39M	1.61%151.39M	11.82%148.99M	11.82%148.99M
Shareholders'equity
Share capital	0.00%37.87M	0.00%37.87M	180.39%37.87M	180.39%37.87M	4.60%13.51M	4.60%13.51M	0.00%12.91M	0.00%12.91M	0.00%12.91M	0.00%12.91M
-common stock	0.00%37.87M	0.00%37.87M	180.39%37.87M	180.39%37.87M	4.60%13.51M	4.60%13.51M	0.00%12.91M	0.00%12.91M	0.00%12.91M	0.00%12.91M
Retained earnings	8.94%-41M	8.94%-41M	-107.54%-45.03M	-107.54%-45.03M	-60.81%-21.7M	-60.81%-21.7M	25.81%-13.49M	25.81%-13.49M	23.66%-18.19M	23.66%-18.19M
Gains losses not affecting retained earnings	0.00%21.64M	0.00%21.64M	0.00%21.64M	0.00%21.64M	-5.19%21.64M	-5.19%21.64M	1.37%22.83M	1.37%22.83M	0.91%22.52M	0.91%22.52M
Total stockholders'equity	27.80%18.51M	27.80%18.51M	7.65%14.48M	7.65%14.48M	-39.54%13.45M	-39.54%13.45M	29.00%22.25M	29.00%22.25M	51.18%17.25M	51.18%17.25M
Total equity	27.80%18.51M	27.80%18.51M	7.65%14.48M	7.65%14.48M	-39.54%13.45M	-39.54%13.45M	29.00%22.25M	29.00%22.25M	51.18%17.25M	51.18%17.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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