AU Stock MarketDetailed Quotes

SIO Simonds Group Ltd

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  • 0.175
  • 0.0000.00%
20min DelayMarket Closed Oct 4 11:30 AET
62.98MMarket Cap15.91P/E (Static)

Simonds Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Other receivables
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 deferred assets
----
----
-99.48%52K
-99.48%52K
338.35%9.93M
338.35%9.93M
--2.27M
--2.27M
----
----
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
-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
-Long term equity investment
-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
Non current note receivables
-47.51%2.02M
-47.51%2.02M
--3.85M
--3.85M
----
----
----
----
--556K
--556K
-Goodwill
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
Regulatory assets
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
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
-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
-Total tax payable
-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
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
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
----
----
-76.19%10K
-76.19%10K
-65.85%42K
-65.85%42K
10.81%123K
10.81%123K
--111K
--111K
-Long term debt
-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
Non current accrued expenses
-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
Total non current 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
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
Other equity interest
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 equity
-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
(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%1.65M35.65%15.1M35.65%15.1M-51.13%11.13M-51.13%11.13M-19.45%22.78M-19.45%22.78M191.51%28.28M191.51%28.28M
-Cash and cash equivalents -89.09%1.65M-89.09%1.65M35.65%15.1M35.65%15.1M-51.13%11.13M-51.13%11.13M-19.45%22.78M-19.45%22.78M191.51%28.28M191.51%28.28M
-Accounts receivable 36.05%53.58M36.05%53.58M4.82%39.38M4.82%39.38M14.43%37.57M14.43%37.57M14.06%32.83M14.06%32.83M6.75%28.79M6.75%28.79M
-Other receivables 10.34%39.36M10.34%39.36M19.90%35.67M19.90%35.67M24.60%29.75M24.60%29.75M0.10%23.88M0.10%23.88M20.93%23.85M20.93%23.85M
Current deferred assets ---------99.48%52K-99.48%52K338.35%9.93M338.35%9.93M--2.27M--2.27M--------
Total current assets 4.59%136.24M4.59%136.24M-11.81%130.26M-11.81%130.26M7.31%147.71M7.31%147.71M7.54%137.64M7.54%137.64M-1.73%127.99M-1.73%127.99M
Non current assets
-Accumulated depreciation 7.22%-40.67M7.22%-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
-Long term equity investment -52.60%4.46M-52.60%4.46M-36.31%9.4M-36.31%9.4M22.45%14.76M22.45%14.76M-6.70%12.05M-6.70%12.05M585.62%12.92M585.62%12.92M
Non current note receivables -47.51%2.02M-47.51%2.02M--3.85M--3.85M------------------556K--556K
-Goodwill 54.14%3.02M54.14%3.02M-57.50%1.96M-57.50%1.96M-44.83%4.6M-44.83%4.6M-5.18%8.34M-5.18%8.34M37.73%8.8M37.73%8.8M
Regulatory assets 35.56%54.16M35.56%54.16M4.44%39.95M4.44%39.95M14.22%38.25M14.22%38.25M13.93%33.49M13.93%33.49M7.17%29.4M7.17%29.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.09%11.93M-1.09%11.93M-1.56%12.06M-1.56%12.06M18.29%12.25M18.29%12.25M3.62%10.35M3.62%10.35M10.58%9.99M10.58%9.99M
-Current debt 131.59%843K131.59%843K27.27%364K27.27%364K-8.33%286K-8.33%286K8.33%312K8.33%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%11.69M19.12%11.96M19.12%11.96M3.48%10.04M3.48%10.04M751.23%9.7M751.23%9.7M
-accounts payable -0.91%53.54M-0.91%53.54M-12.60%54.03M-12.60%54.03M13.14%61.82M13.14%61.82M-3.71%54.64M-3.71%54.64M-2.88%56.74M-2.88%56.74M
-Total tax payable -31.65%11.78M-31.65%11.78M-43.50%17.24M-43.50%17.24M25.55%30.51M25.55%30.51M4.70%24.3M4.70%24.3M40.13%23.21M40.13%23.21M
Current provisions -14.58%11.86M-14.58%11.86M-11.42%13.88M-11.42%13.88M-6.01%15.67M-6.01%15.67M12.10%16.67M12.10%16.67M10.85%14.87M10.85%14.87M
Current deferred liabilities -14.05%11.33M-14.05%11.33M637.42%13.19M637.42%13.19M342.57%1.79M342.57%1.79M-95.16%404K-95.16%404K966.50%8.34M966.50%8.34M
Current liabilities -0.63%128.01M-0.63%128.01M-7.96%128.82M-7.96%128.82M10.12%139.96M10.12%139.96M1.04%127.1M1.04%127.1M7.80%125.78M7.80%125.78M
Non current liabilities
Long term debt and capital lease obligation ---------76.19%10K-76.19%10K-65.85%42K-65.85%42K10.81%123K10.81%123K--111K--111K
-Long term debt -52.60%4.46M-52.60%4.46M-36.31%9.4M-36.31%9.4M22.45%14.76M22.45%14.76M-6.70%12.05M-6.70%12.05M585.62%12.92M585.62%12.92M
Non current accrued expenses -30.45%17.02M-30.45%17.02M-22.60%24.46M-22.60%24.46M14.26%31.61M14.26%31.61M-4.26%27.66M-4.26%27.66M260.23%28.89M260.23%28.89M
Total non current liabilities -4.29%139.79M-4.29%139.79M-14.32%146.05M-14.32%146.05M12.60%170.46M12.60%170.46M1.61%151.39M1.61%151.39M11.82%148.99M11.82%148.99M
Shareholders'equity
Share capital 0.00%37.87M0.00%37.87M180.39%37.87M180.39%37.87M4.60%13.51M4.60%13.51M0.00%12.91M0.00%12.91M0.00%12.91M0.00%12.91M
-common stock 0.00%37.87M0.00%37.87M180.39%37.87M180.39%37.87M4.60%13.51M4.60%13.51M0.00%12.91M0.00%12.91M0.00%12.91M0.00%12.91M
Gains losses not affecting retained earnings 0.00%21.64M0.00%21.64M0.00%21.64M0.00%21.64M-5.19%21.64M-5.19%21.64M1.37%22.83M1.37%22.83M0.91%22.52M0.91%22.52M
Other equity interest 2.76%55.95M2.76%55.95M-19.65%54.44M-19.65%54.44M33.58%67.75M33.58%67.75M46.87%50.72M46.87%50.72M-35.93%34.54M-35.93%34.54M
Total equity -1.40%158.29M-1.40%158.29M-12.71%160.54M-12.71%160.54M5.92%183.91M5.92%183.91M4.45%173.64M4.45%173.64M14.92%166.24M14.92%166.24M

Analysis

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Price Target

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