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SNL Supply Network Ltd

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  • 26.110
  • +0.970+3.86%
20min DelayNot Open Aug 12 16:00 AET
1.11BMarket Cap39.32P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-32.86%1.61M
-32.86%1.61M
-Cash and cash equivalents
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
-32.86%1.61M
-32.86%1.61M
-Accounts receivable
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
6.74%13.91M
6.74%13.91M
-Notes receivable
----
----
-11.20%333K
-11.20%333K
7.45%375K
7.45%375K
18.71%349K
18.71%349K
-18.33%294K
-18.33%294K
Total current assets
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
17.28%58.39M
17.28%58.39M
Non current assets
-Accumulated depreciation
-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
-15.30%-7.52M
-15.30%-7.52M
-Long term equity investment
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
149.81%7.86M
149.81%7.86M
Non current note receivables
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
3.14%2.53M
3.14%2.53M
Regulatory assets
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
6.52%13.78M
6.52%13.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
69.90%1.54M
69.90%1.54M
-Current debt
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
69.90%1.54M
69.90%1.54M
-Current capital lease obligation
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
----
----
-accounts payable
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
12.32%19.64M
12.32%19.64M
-Total tax payable
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
112.67%9.13M
112.67%9.13M
-Other payable
--500K
--500K
----
----
----
----
----
----
----
----
Current provisions
--1.37M
--1.37M
----
----
----
----
-78.57%3K
-78.57%3K
--14K
--14K
Current deferred liabilities
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
-80.88%196K
-80.88%196K
Current liabilities
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
9.76%22.32M
9.76%22.32M
Non current liabilities
-Long term debt
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
----
----
Non current accrued expenses
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
22.37%8.79M
22.37%8.79M
Long term provisions
-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
149.81%7.86M
149.81%7.86M
Employee benefits
----
----
-11.20%333K
-11.20%333K
7.45%375K
7.45%375K
18.71%349K
18.71%349K
-18.33%294K
-18.33%294K
Regulatory liabilities
12.26%-322K
12.26%-322K
-40.08%-367K
-40.08%-367K
-24.17%-262K
-24.17%-262K
7.86%-211K
7.86%-211K
-22.46%-229K
-22.46%-229K
Preferred securities outside stock equity
----
----
18.24%1.28M
18.24%1.28M
15.38%1.08M
15.38%1.08M
1.19%936K
1.19%936K
1.20%925K
1.20%925K
Total non current liabilities
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
27.70%31.45M
27.70%31.45M
Shareholders'equity
Share capital
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
0.00%21.08M
0.00%21.08M
-common stock
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
0.00%21.08M
0.00%21.08M
Gains losses not affecting retained earnings
59.23%699K
59.23%699K
-28.38%439K
-28.38%439K
-19.55%613K
-19.55%613K
-16.26%762K
-16.26%762K
111.63%910K
111.63%910K
Total equity
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
17.31%69.71M
17.31%69.71M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 11.88%7.76M11.88%7.76M24.78%6.93M24.78%6.93M239.88%5.56M239.88%5.56M1.43%1.64M1.43%1.64M-32.86%1.61M-32.86%1.61M
-Cash and cash equivalents 11.88%7.76M11.88%7.76M24.78%6.93M24.78%6.93M239.88%5.56M239.88%5.56M1.43%1.64M1.43%1.64M-32.86%1.61M-32.86%1.61M
-Accounts receivable 30.51%28.26M30.51%28.26M21.39%21.65M21.39%21.65M18.54%17.84M18.54%17.84M8.20%15.05M8.20%15.05M6.74%13.91M6.74%13.91M
-Notes receivable ---------11.20%333K-11.20%333K7.45%375K7.45%375K18.71%349K18.71%349K-18.33%294K-18.33%294K
Total current assets 25.73%115.52M25.73%115.52M18.38%91.88M18.38%91.88M21.39%77.62M21.39%77.62M9.50%63.94M9.50%63.94M17.28%58.39M17.28%58.39M
Non current assets
-Accumulated depreciation -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-15.30%-7.52M-15.30%-7.52M
-Long term equity investment 8.82%44.7M8.82%44.7M16.54%41.08M16.54%41.08M-6.27%35.25M-6.27%35.25M378.50%37.61M378.50%37.61M149.81%7.86M149.81%7.86M
Non current note receivables 7.17%3.27M7.17%3.27M6.48%3.06M6.48%3.06M10.39%2.87M10.39%2.87M2.61%2.6M2.61%2.6M3.14%2.53M3.14%2.53M
Regulatory assets 31.19%28.02M31.19%28.02M21.39%21.36M21.39%21.36M18.14%17.59M18.14%17.59M8.07%14.89M8.07%14.89M6.52%13.78M6.52%13.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 38.90%7.17M38.90%7.17M18.06%5.17M18.06%5.17M-13.14%4.38M-13.14%4.38M226.87%5.04M226.87%5.04M69.90%1.54M69.90%1.54M
-Current debt 185.48%1.73M185.48%1.73M32.89%606K32.89%606K-68.29%456K-68.29%456K-6.68%1.44M-6.68%1.44M69.90%1.54M69.90%1.54M
-Current capital lease obligation 19.41%5.44M19.41%5.44M16.33%4.56M16.33%4.56M8.89%3.92M8.89%3.92M--3.6M--3.6M--------
-accounts payable 21.15%35.73M21.15%35.73M17.77%29.5M17.77%29.5M28.11%25.04M28.11%25.04M-0.48%19.55M-0.48%19.55M12.32%19.64M12.32%19.64M
-Total tax payable 8.76%45.04M8.76%45.04M16.25%41.41M16.25%41.41M-6.14%35.62M-6.14%35.62M315.62%37.95M315.62%37.95M112.67%9.13M112.67%9.13M
-Other payable --500K--500K--------------------------------
Current provisions --1.37M--1.37M-----------------78.57%3K-78.57%3K--14K--14K
Current deferred liabilities 14.11%2.12M14.11%2.12M6.42%1.86M6.42%1.86M124.58%1.75M124.58%1.75M296.43%777K296.43%777K-80.88%196K-80.88%196K
Current liabilities 22.75%46.39M22.75%46.39M17.21%37.79M17.21%37.79M22.59%32.24M22.59%32.24M17.84%26.3M17.84%26.3M9.76%22.32M9.76%22.32M
Non current liabilities
-Long term debt 12.99%36.5M12.99%36.5M21.30%32.3M21.30%32.3M-9.58%26.63M-9.58%26.63M--29.45M--29.45M--------
Non current accrued expenses 14.52%49.93M14.52%49.93M18.91%43.6M18.91%43.6M-8.43%36.67M-8.43%36.67M355.75%40.04M355.75%40.04M22.37%8.79M22.37%8.79M
Long term provisions -6.55%8.2M-6.55%8.2M1.86%8.78M1.86%8.78M5.72%8.62M5.72%8.62M3.73%8.15M3.73%8.15M149.81%7.86M149.81%7.86M
Employee benefits ---------11.20%333K-11.20%333K7.45%375K7.45%375K18.71%349K18.71%349K-18.33%294K-18.33%294K
Regulatory liabilities 12.26%-322K12.26%-322K-40.08%-367K-40.08%-367K-24.17%-262K-24.17%-262K7.86%-211K7.86%-211K-22.46%-229K-22.46%-229K
Preferred securities outside stock equity --------18.24%1.28M18.24%1.28M15.38%1.08M15.38%1.08M1.19%936K1.19%936K1.20%925K1.20%925K
Total non current liabilities 15.44%91.43M15.44%91.43M16.71%79.21M16.71%79.21M5.62%67.87M5.62%67.87M104.30%64.26M104.30%64.26M27.70%31.45M27.70%31.45M
Shareholders'equity
Share capital 33.87%28.48M33.87%28.48M0.00%21.27M0.00%21.27M0.93%21.27M0.93%21.27M0.00%21.08M0.00%21.08M0.00%21.08M0.00%21.08M
-common stock 33.87%28.48M33.87%28.48M0.00%21.27M0.00%21.27M0.93%21.27M0.93%21.27M0.00%21.08M0.00%21.08M0.00%21.08M0.00%21.08M
Gains losses not affecting retained earnings 59.23%699K59.23%699K-28.38%439K-28.38%439K-19.55%613K-19.55%613K-16.26%762K-16.26%762K111.63%910K111.63%910K
Total equity 22.15%169.22M22.15%169.22M18.25%138.53M18.25%138.53M9.92%117.15M9.92%117.15M52.89%106.58M52.89%106.58M17.31%69.71M17.31%69.71M

Analysis

Analyst Rating

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Price Target

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