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SNL Supply Network Ltd

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  • 30.840
  • +1.300+4.40%
20min DelayNot Open Nov 27 16:00 AET
1.33BMarket Cap39.39P/E (Static)

Supply Network 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
-24.89%5.83M
-24.89%5.83M
11.88%7.76M
11.88%7.76M
24.78%6.93M
24.78%6.93M
239.88%5.56M
239.88%5.56M
1.43%1.64M
1.43%1.64M
-Cash and cash equivalents
-24.89%5.83M
-24.89%5.83M
11.88%7.76M
11.88%7.76M
24.78%6.93M
24.78%6.93M
239.88%5.56M
239.88%5.56M
1.43%1.64M
1.43%1.64M
Receivables
21.22%33.97M
21.22%33.97M
31.19%28.02M
31.19%28.02M
21.39%21.36M
21.39%21.36M
18.14%17.59M
18.14%17.59M
8.07%14.89M
8.07%14.89M
-Accounts receivable
20.41%34.03M
20.41%34.03M
30.51%28.26M
30.51%28.26M
21.39%21.65M
21.39%21.65M
18.54%17.84M
18.54%17.84M
8.20%15.05M
8.20%15.05M
-Other receivables
215.85%259K
215.85%259K
15.49%82K
15.49%82K
294.44%71K
294.44%71K
-67.27%18K
-67.27%18K
-45.54%55K
-45.54%55K
-Recievables adjustments allowances
0.31%-321K
0.31%-321K
12.26%-322K
12.26%-322K
-40.08%-367K
-40.08%-367K
-24.17%-262K
-24.17%-262K
7.86%-211K
7.86%-211K
Inventory
29.83%103.08M
29.83%103.08M
25.44%79.4M
25.44%79.4M
17.06%63.3M
17.06%63.3M
14.39%54.07M
14.39%54.07M
10.36%47.27M
10.36%47.27M
Prepaid assets
426.69%1.8M
426.69%1.8M
16.78%341K
16.78%341K
-25.51%292K
-25.51%292K
172.22%392K
172.22%392K
-14.29%144K
-14.29%144K
Holding assets for sale
--2.23M
--2.23M
----
----
----
----
----
----
----
----
Total current assets
27.17%146.91M
27.17%146.91M
25.73%115.52M
25.73%115.52M
18.38%91.88M
18.38%91.88M
21.39%77.62M
21.39%77.62M
9.50%63.94M
9.50%63.94M
Non current assets
Net PPE
-1.62%49.12M
-1.62%49.12M
14.52%49.93M
14.52%49.93M
18.91%43.6M
18.91%43.6M
-8.43%36.67M
-8.43%36.67M
355.75%40.04M
355.75%40.04M
-Gross PPE
6.40%87.67M
6.40%87.67M
16.66%82.39M
16.66%82.39M
21.60%70.63M
21.60%70.63M
3.00%58.08M
3.00%58.08M
245.82%56.39M
245.82%56.39M
-Accumulated depreciation
-18.74%-38.55M
-18.74%-38.55M
-20.12%-32.46M
-20.12%-32.46M
-26.20%-27.03M
-26.20%-27.03M
-31.00%-21.42M
-31.00%-21.42M
-117.38%-16.35M
-117.38%-16.35M
Non current deferred assets
37.35%4.5M
37.35%4.5M
7.17%3.27M
7.17%3.27M
6.48%3.06M
6.48%3.06M
10.39%2.87M
10.39%2.87M
2.61%2.6M
2.61%2.6M
Other non current assets
----
----
--500K
--500K
----
----
----
----
----
----
Total non current assets
-0.16%53.62M
-0.16%53.62M
15.11%53.7M
15.11%53.7M
18.00%46.65M
18.00%46.65M
-7.28%39.54M
-7.28%39.54M
276.72%42.64M
276.72%42.64M
Total assets
18.50%200.52M
18.50%200.52M
22.15%169.22M
22.15%169.22M
18.25%138.53M
18.25%138.53M
9.92%117.15M
9.92%117.15M
52.89%106.58M
52.89%106.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.14%8.05M
12.14%8.05M
38.90%7.17M
38.90%7.17M
18.06%5.17M
18.06%5.17M
-13.14%4.38M
-13.14%4.38M
226.87%5.04M
226.87%5.04M
-Current debt
7.23%1.86M
7.23%1.86M
185.48%1.73M
185.48%1.73M
32.89%606K
32.89%606K
-68.29%456K
-68.29%456K
-6.68%1.44M
-6.68%1.44M
-Current capital lease obligation
13.70%6.19M
13.70%6.19M
19.41%5.44M
19.41%5.44M
16.33%4.56M
16.33%4.56M
8.89%3.92M
8.89%3.92M
--3.6M
--3.6M
Payables
14.37%40.87M
14.37%40.87M
21.15%35.73M
21.15%35.73M
17.77%29.5M
17.77%29.5M
28.11%25.04M
28.11%25.04M
-0.48%19.55M
-0.48%19.55M
-accounts payable
14.37%40.87M
14.37%40.87M
21.15%35.73M
21.15%35.73M
17.77%29.5M
17.77%29.5M
28.11%25.04M
28.11%25.04M
-0.48%19.55M
-0.48%19.55M
Current provisions
19.02%1.63M
19.02%1.63M
--1.37M
--1.37M
----
----
----
----
-78.57%3K
-78.57%3K
Pension and other retirement benefit plans
----
----
----
----
18.24%1.28M
18.24%1.28M
15.38%1.08M
15.38%1.08M
1.19%936K
1.19%936K
Current deferred liabilities
47.43%3.12M
47.43%3.12M
14.11%2.12M
14.11%2.12M
6.42%1.86M
6.42%1.86M
124.58%1.75M
124.58%1.75M
296.43%777K
296.43%777K
Current liabilities
15.68%53.66M
15.68%53.66M
22.75%46.39M
22.75%46.39M
17.21%37.79M
17.21%37.79M
22.59%32.24M
22.59%32.24M
17.84%26.3M
17.84%26.3M
Non current liabilities
Long term debt and capital lease obligation
-3.03%43.35M
-3.03%43.35M
8.82%44.7M
8.82%44.7M
16.54%41.08M
16.54%41.08M
-6.27%35.25M
-6.27%35.25M
378.50%37.61M
378.50%37.61M
-Long term debt
-5.92%7.72M
-5.92%7.72M
-6.55%8.2M
-6.55%8.2M
1.86%8.78M
1.86%8.78M
5.72%8.62M
5.72%8.62M
3.73%8.15M
3.73%8.15M
-Long term capital lease obligation
-2.38%35.63M
-2.38%35.63M
12.99%36.5M
12.99%36.5M
21.30%32.3M
21.30%32.3M
-9.58%26.63M
-9.58%26.63M
--29.45M
--29.45M
Long term provisions
-17.94%279K
-17.94%279K
--340K
--340K
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----
----
----
----
----
Employee benefits
----
----
----
----
-11.20%333K
-11.20%333K
7.45%375K
7.45%375K
18.71%349K
18.71%349K
Total non current liabilities
-3.14%43.63M
-3.14%43.63M
8.76%45.04M
8.76%45.04M
16.25%41.41M
16.25%41.41M
-6.14%35.62M
-6.14%35.62M
315.62%37.95M
315.62%37.95M
Total liabilities
6.40%97.29M
6.40%97.29M
15.44%91.43M
15.44%91.43M
16.71%79.21M
16.71%79.21M
5.62%67.87M
5.62%67.87M
104.30%64.26M
104.30%64.26M
Shareholders'equity
Share capital
47.10%41.89M
47.10%41.89M
33.87%28.48M
33.87%28.48M
0.00%21.27M
0.00%21.27M
0.93%21.27M
0.93%21.27M
0.00%21.08M
0.00%21.08M
-common stock
47.10%41.89M
47.10%41.89M
33.87%28.48M
33.87%28.48M
0.00%21.27M
0.00%21.27M
0.93%21.27M
0.93%21.27M
0.00%21.08M
0.00%21.08M
Retained earnings
24.13%60.34M
24.13%60.34M
29.23%48.61M
29.23%48.61M
37.29%37.62M
37.29%37.62M
33.73%27.4M
33.73%27.4M
25.89%20.49M
25.89%20.49M
Gains losses not affecting retained earnings
43.20%1M
43.20%1M
59.23%699K
59.23%699K
-28.38%439K
-28.38%439K
-19.55%613K
-19.55%613K
-16.26%762K
-16.26%762K
Total stockholders'equity
32.71%103.23M
32.71%103.23M
31.12%77.79M
31.12%77.79M
20.38%59.33M
20.38%59.33M
16.44%49.28M
16.44%49.28M
10.63%42.33M
10.63%42.33M
Total equity
32.71%103.23M
32.71%103.23M
31.12%77.79M
31.12%77.79M
20.38%59.33M
20.38%59.33M
16.44%49.28M
16.44%49.28M
10.63%42.33M
10.63%42.33M
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(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 -24.89%5.83M-24.89%5.83M11.88%7.76M11.88%7.76M24.78%6.93M24.78%6.93M239.88%5.56M239.88%5.56M1.43%1.64M1.43%1.64M
-Cash and cash equivalents -24.89%5.83M-24.89%5.83M11.88%7.76M11.88%7.76M24.78%6.93M24.78%6.93M239.88%5.56M239.88%5.56M1.43%1.64M1.43%1.64M
Receivables 21.22%33.97M21.22%33.97M31.19%28.02M31.19%28.02M21.39%21.36M21.39%21.36M18.14%17.59M18.14%17.59M8.07%14.89M8.07%14.89M
-Accounts receivable 20.41%34.03M20.41%34.03M30.51%28.26M30.51%28.26M21.39%21.65M21.39%21.65M18.54%17.84M18.54%17.84M8.20%15.05M8.20%15.05M
-Other receivables 215.85%259K215.85%259K15.49%82K15.49%82K294.44%71K294.44%71K-67.27%18K-67.27%18K-45.54%55K-45.54%55K
-Recievables adjustments allowances 0.31%-321K0.31%-321K12.26%-322K12.26%-322K-40.08%-367K-40.08%-367K-24.17%-262K-24.17%-262K7.86%-211K7.86%-211K
Inventory 29.83%103.08M29.83%103.08M25.44%79.4M25.44%79.4M17.06%63.3M17.06%63.3M14.39%54.07M14.39%54.07M10.36%47.27M10.36%47.27M
Prepaid assets 426.69%1.8M426.69%1.8M16.78%341K16.78%341K-25.51%292K-25.51%292K172.22%392K172.22%392K-14.29%144K-14.29%144K
Holding assets for sale --2.23M--2.23M--------------------------------
Total current assets 27.17%146.91M27.17%146.91M25.73%115.52M25.73%115.52M18.38%91.88M18.38%91.88M21.39%77.62M21.39%77.62M9.50%63.94M9.50%63.94M
Non current assets
Net PPE -1.62%49.12M-1.62%49.12M14.52%49.93M14.52%49.93M18.91%43.6M18.91%43.6M-8.43%36.67M-8.43%36.67M355.75%40.04M355.75%40.04M
-Gross PPE 6.40%87.67M6.40%87.67M16.66%82.39M16.66%82.39M21.60%70.63M21.60%70.63M3.00%58.08M3.00%58.08M245.82%56.39M245.82%56.39M
-Accumulated depreciation -18.74%-38.55M-18.74%-38.55M-20.12%-32.46M-20.12%-32.46M-26.20%-27.03M-26.20%-27.03M-31.00%-21.42M-31.00%-21.42M-117.38%-16.35M-117.38%-16.35M
Non current deferred assets 37.35%4.5M37.35%4.5M7.17%3.27M7.17%3.27M6.48%3.06M6.48%3.06M10.39%2.87M10.39%2.87M2.61%2.6M2.61%2.6M
Other non current assets ----------500K--500K------------------------
Total non current assets -0.16%53.62M-0.16%53.62M15.11%53.7M15.11%53.7M18.00%46.65M18.00%46.65M-7.28%39.54M-7.28%39.54M276.72%42.64M276.72%42.64M
Total assets 18.50%200.52M18.50%200.52M22.15%169.22M22.15%169.22M18.25%138.53M18.25%138.53M9.92%117.15M9.92%117.15M52.89%106.58M52.89%106.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.14%8.05M12.14%8.05M38.90%7.17M38.90%7.17M18.06%5.17M18.06%5.17M-13.14%4.38M-13.14%4.38M226.87%5.04M226.87%5.04M
-Current debt 7.23%1.86M7.23%1.86M185.48%1.73M185.48%1.73M32.89%606K32.89%606K-68.29%456K-68.29%456K-6.68%1.44M-6.68%1.44M
-Current capital lease obligation 13.70%6.19M13.70%6.19M19.41%5.44M19.41%5.44M16.33%4.56M16.33%4.56M8.89%3.92M8.89%3.92M--3.6M--3.6M
Payables 14.37%40.87M14.37%40.87M21.15%35.73M21.15%35.73M17.77%29.5M17.77%29.5M28.11%25.04M28.11%25.04M-0.48%19.55M-0.48%19.55M
-accounts payable 14.37%40.87M14.37%40.87M21.15%35.73M21.15%35.73M17.77%29.5M17.77%29.5M28.11%25.04M28.11%25.04M-0.48%19.55M-0.48%19.55M
Current provisions 19.02%1.63M19.02%1.63M--1.37M--1.37M-----------------78.57%3K-78.57%3K
Pension and other retirement benefit plans ----------------18.24%1.28M18.24%1.28M15.38%1.08M15.38%1.08M1.19%936K1.19%936K
Current deferred liabilities 47.43%3.12M47.43%3.12M14.11%2.12M14.11%2.12M6.42%1.86M6.42%1.86M124.58%1.75M124.58%1.75M296.43%777K296.43%777K
Current liabilities 15.68%53.66M15.68%53.66M22.75%46.39M22.75%46.39M17.21%37.79M17.21%37.79M22.59%32.24M22.59%32.24M17.84%26.3M17.84%26.3M
Non current liabilities
Long term debt and capital lease obligation -3.03%43.35M-3.03%43.35M8.82%44.7M8.82%44.7M16.54%41.08M16.54%41.08M-6.27%35.25M-6.27%35.25M378.50%37.61M378.50%37.61M
-Long term debt -5.92%7.72M-5.92%7.72M-6.55%8.2M-6.55%8.2M1.86%8.78M1.86%8.78M5.72%8.62M5.72%8.62M3.73%8.15M3.73%8.15M
-Long term capital lease obligation -2.38%35.63M-2.38%35.63M12.99%36.5M12.99%36.5M21.30%32.3M21.30%32.3M-9.58%26.63M-9.58%26.63M--29.45M--29.45M
Long term provisions -17.94%279K-17.94%279K--340K--340K------------------------
Employee benefits -----------------11.20%333K-11.20%333K7.45%375K7.45%375K18.71%349K18.71%349K
Total non current liabilities -3.14%43.63M-3.14%43.63M8.76%45.04M8.76%45.04M16.25%41.41M16.25%41.41M-6.14%35.62M-6.14%35.62M315.62%37.95M315.62%37.95M
Total liabilities 6.40%97.29M6.40%97.29M15.44%91.43M15.44%91.43M16.71%79.21M16.71%79.21M5.62%67.87M5.62%67.87M104.30%64.26M104.30%64.26M
Shareholders'equity
Share capital 47.10%41.89M47.10%41.89M33.87%28.48M33.87%28.48M0.00%21.27M0.00%21.27M0.93%21.27M0.93%21.27M0.00%21.08M0.00%21.08M
-common stock 47.10%41.89M47.10%41.89M33.87%28.48M33.87%28.48M0.00%21.27M0.00%21.27M0.93%21.27M0.93%21.27M0.00%21.08M0.00%21.08M
Retained earnings 24.13%60.34M24.13%60.34M29.23%48.61M29.23%48.61M37.29%37.62M37.29%37.62M33.73%27.4M33.73%27.4M25.89%20.49M25.89%20.49M
Gains losses not affecting retained earnings 43.20%1M43.20%1M59.23%699K59.23%699K-28.38%439K-28.38%439K-19.55%613K-19.55%613K-16.26%762K-16.26%762K
Total stockholders'equity 32.71%103.23M32.71%103.23M31.12%77.79M31.12%77.79M20.38%59.33M20.38%59.33M16.44%49.28M16.44%49.28M10.63%42.33M10.63%42.33M
Total equity 32.71%103.23M32.71%103.23M31.12%77.79M31.12%77.79M20.38%59.33M20.38%59.33M16.44%49.28M16.44%49.28M10.63%42.33M10.63%42.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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