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SIO Simonds Group Ltd

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  • 0.180
  • -0.030-14.29%
20min DelayNot Open Sep 13 14:06 AET
64.78MMarket Cap16.36P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-12.60%711.02M
10.59%813.48M
0.58%735.61M
0.66%731.34M
-2.54%726.52M
23.58%745.45M
-0.22%603.2M
-8.97%604.5M
9.04%664.05M
608.98M
Revenue from customers
-12.60%711.02M
10.59%813.48M
0.58%735.61M
0.66%731.34M
-2.54%726.52M
23.58%745.45M
-0.22%603.2M
-8.97%604.5M
9.04%664.05M
--608.98M
Cash paid
14.42%-706.21M
-11.72%-825.2M
-4.58%-738.62M
-4.76%-706.25M
8.11%-674.18M
-23.38%-733.68M
0.32%-594.66M
6.45%-596.6M
-5.60%-637.7M
-603.89M
Payments to suppliers for goods and services
14.42%-706.21M
-11.72%-825.2M
-4.58%-738.62M
-4.76%-706.25M
8.11%-674.18M
-23.38%-733.68M
0.32%-594.66M
6.45%-596.6M
-5.60%-637.7M
---603.89M
Direct interest paid
2.04%-2.21M
0.92%-2.25M
-45.55%-2.28M
-4.06%-1.56M
-14.74%-1.5M
-2.27%-1.31M
63.27%-1.28M
-57.55%-3.49M
-120.10%-2.21M
---1.01M
Direct tax refund paid
-99.47%52K
235.40%9.88M
130.06%2.95M
-412.28%-9.8M
56.51%-1.91M
-405.27%-4.4M
-45.60%1.44M
128.82%2.65M
10.98%-9.19M
---10.33M
Operating cash flow
164.74%2.65M
-75.29%-4.09M
-117.01%-2.34M
-71.93%13.73M
707.98%48.92M
-30.40%6.06M
23.09%8.7M
-52.70%7.07M
339.33%14.94M
---6.24M
Investing cash flow
Cash flow from continuing investing activities
-261.88%-3.28M
-132.99%-905K
144.43%2.74M
27.93%-6.17M
-142.49%-8.57M
17.07%-3.53M
-63.97%-4.26M
64.59%-2.6M
12.38%-7.34M
-8.37M
Net PPE purchase and sale
-3.74%-860K
75.28%-829K
-19.15%-3.35M
21.28%-2.82M
-162.36%-3.58M
25.36%-1.36M
-817.59%-1.83M
95.62%-199K
18.70%-4.54M
---5.59M
Net intangibles purchas and sale
-3,077.63%-2.42M
97.36%-76K
14.41%-2.88M
32.70%-3.36M
-130.00%-4.99M
15.76%-2.17M
-7.33%-2.58M
---2.4M
----
----
Net business purchase and sale
----
----
----
----
----
----
--140K
----
---1.65M
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
58.00%-1.26M
---3M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
100.00%2K
-99.11%1K
-47.42%112K
--213K
Net other investing changes
----
----
--8.97M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-261.88%-3.28M
-132.99%-905K
144.43%2.74M
27.93%-6.17M
-142.49%-8.57M
17.07%-3.53M
-63.97%-4.26M
64.59%-2.6M
12.38%-7.34M
---8.37M
Financing cash flow
Cash flow from continuing financing activities
-243.08%-12.83M
174.38%8.97M
7.67%-12.06M
40.03%-13.06M
-12,909.41%-21.78M
102.23%170K
-398.44%-7.63M
125.82%2.56M
-335.90%-9.91M
4.2M
Net issuance payments of debt
514.10%479K
400.00%78K
96.91%-26K
88.92%-841K
-441.60%-7.59M
137.77%2.22M
-224.42%-5.88M
-32.49%4.73M
1,077.65%7M
---716K
Net common stock issuance
----
2,577.14%24.36M
--910K
----
----
----
----
----
-211.03%-7.88M
--7.1M
Cash dividends paid
----
----
----
----
----
----
----
----
58.82%-8.03M
---19.5M
Net other financing activities
13.99%-13.31M
-19.57%-15.47M
-5.92%-12.94M
13.90%-12.22M
-591.81%-14.19M
-16.93%-2.05M
19.10%-1.75M
-117.89%-2.17M
-105.75%-995K
--17.32M
Cash from discontinued financing activities
Financing cash flow
-243.08%-12.83M
174.38%8.97M
7.67%-12.06M
40.03%-13.06M
-12,909.41%-21.78M
102.23%170K
-398.44%-7.63M
125.82%2.56M
-335.90%-9.91M
--4.2M
Net cash flow
Beginning cash position
35.65%15.1M
-51.13%11.13M
-19.45%22.78M
191.51%28.28M
38.40%9.7M
-31.30%7.01M
221.28%10.2M
-42.01%3.18M
-65.54%5.48M
--15.9M
Current changes in cash
-439.00%-13.46M
134.07%3.97M
-111.74%-11.65M
-129.61%-5.5M
590.19%18.58M
184.28%2.69M
-145.45%-3.19M
405.43%7.03M
77.91%-2.3M
---10.42M
End cash Position
-89.09%1.65M
35.65%15.1M
-51.13%11.13M
-19.45%22.78M
191.51%28.28M
38.40%9.7M
-31.30%7.01M
221.28%10.2M
-42.01%3.18M
--5.48M
Free cash from
88.67%-685K
33.35%-6.04M
-220.47%-9.07M
-81.31%7.53M
3,166.99%40.28M
-69.44%1.23M
-1.92%4.04M
-59.35%4.11M
184.24%10.12M
---12.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -12.60%711.02M10.59%813.48M0.58%735.61M0.66%731.34M-2.54%726.52M23.58%745.45M-0.22%603.2M-8.97%604.5M9.04%664.05M608.98M
Revenue from customers -12.60%711.02M10.59%813.48M0.58%735.61M0.66%731.34M-2.54%726.52M23.58%745.45M-0.22%603.2M-8.97%604.5M9.04%664.05M--608.98M
Cash paid 14.42%-706.21M-11.72%-825.2M-4.58%-738.62M-4.76%-706.25M8.11%-674.18M-23.38%-733.68M0.32%-594.66M6.45%-596.6M-5.60%-637.7M-603.89M
Payments to suppliers for goods and services 14.42%-706.21M-11.72%-825.2M-4.58%-738.62M-4.76%-706.25M8.11%-674.18M-23.38%-733.68M0.32%-594.66M6.45%-596.6M-5.60%-637.7M---603.89M
Direct interest paid 2.04%-2.21M0.92%-2.25M-45.55%-2.28M-4.06%-1.56M-14.74%-1.5M-2.27%-1.31M63.27%-1.28M-57.55%-3.49M-120.10%-2.21M---1.01M
Direct tax refund paid -99.47%52K235.40%9.88M130.06%2.95M-412.28%-9.8M56.51%-1.91M-405.27%-4.4M-45.60%1.44M128.82%2.65M10.98%-9.19M---10.33M
Operating cash flow 164.74%2.65M-75.29%-4.09M-117.01%-2.34M-71.93%13.73M707.98%48.92M-30.40%6.06M23.09%8.7M-52.70%7.07M339.33%14.94M---6.24M
Investing cash flow
Cash flow from continuing investing activities -261.88%-3.28M-132.99%-905K144.43%2.74M27.93%-6.17M-142.49%-8.57M17.07%-3.53M-63.97%-4.26M64.59%-2.6M12.38%-7.34M-8.37M
Net PPE purchase and sale -3.74%-860K75.28%-829K-19.15%-3.35M21.28%-2.82M-162.36%-3.58M25.36%-1.36M-817.59%-1.83M95.62%-199K18.70%-4.54M---5.59M
Net intangibles purchas and sale -3,077.63%-2.42M97.36%-76K14.41%-2.88M32.70%-3.36M-130.00%-4.99M15.76%-2.17M-7.33%-2.58M---2.4M--------
Net business purchase and sale --------------------------140K-------1.65M----
Net investment purchase and sale --------------------------------58.00%-1.26M---3M
Interest received (cash flow from investment activities) ------------------------100.00%2K-99.11%1K-47.42%112K--213K
Net other investing changes ----------8.97M----------------------------
Cash from discontinued investing activities
Investing cash flow -261.88%-3.28M-132.99%-905K144.43%2.74M27.93%-6.17M-142.49%-8.57M17.07%-3.53M-63.97%-4.26M64.59%-2.6M12.38%-7.34M---8.37M
Financing cash flow
Cash flow from continuing financing activities -243.08%-12.83M174.38%8.97M7.67%-12.06M40.03%-13.06M-12,909.41%-21.78M102.23%170K-398.44%-7.63M125.82%2.56M-335.90%-9.91M4.2M
Net issuance payments of debt 514.10%479K400.00%78K96.91%-26K88.92%-841K-441.60%-7.59M137.77%2.22M-224.42%-5.88M-32.49%4.73M1,077.65%7M---716K
Net common stock issuance ----2,577.14%24.36M--910K---------------------211.03%-7.88M--7.1M
Cash dividends paid --------------------------------58.82%-8.03M---19.5M
Net other financing activities 13.99%-13.31M-19.57%-15.47M-5.92%-12.94M13.90%-12.22M-591.81%-14.19M-16.93%-2.05M19.10%-1.75M-117.89%-2.17M-105.75%-995K--17.32M
Cash from discontinued financing activities
Financing cash flow -243.08%-12.83M174.38%8.97M7.67%-12.06M40.03%-13.06M-12,909.41%-21.78M102.23%170K-398.44%-7.63M125.82%2.56M-335.90%-9.91M--4.2M
Net cash flow
Beginning cash position 35.65%15.1M-51.13%11.13M-19.45%22.78M191.51%28.28M38.40%9.7M-31.30%7.01M221.28%10.2M-42.01%3.18M-65.54%5.48M--15.9M
Current changes in cash -439.00%-13.46M134.07%3.97M-111.74%-11.65M-129.61%-5.5M590.19%18.58M184.28%2.69M-145.45%-3.19M405.43%7.03M77.91%-2.3M---10.42M
End cash Position -89.09%1.65M35.65%15.1M-51.13%11.13M-19.45%22.78M191.51%28.28M38.40%9.7M-31.30%7.01M221.28%10.2M-42.01%3.18M--5.48M
Free cash from 88.67%-685K33.35%-6.04M-220.47%-9.07M-81.31%7.53M3,166.99%40.28M-69.44%1.23M-1.92%4.04M-59.35%4.11M184.24%10.12M---12.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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