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SIO Simonds Group Ltd

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  • 0.190
  • 0.0000.00%
20min DelayNot Open May 17 13:16 AET
68.38MMarket Cap-2087P/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, 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
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
18.22%9.7M
18.22%9.7M
-Cash and cash equivalents
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
38.40%9.7M
38.40%9.7M
-Accounts receivable
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
-22.03%26.97M
-22.03%26.97M
-Other receivables
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
16.21%19.72M
16.21%19.72M
Current deferred assets
-99.48%52K
-99.48%52K
338.35%9.93M
338.35%9.93M
--2.27M
--2.27M
----
----
--1.12M
--1.12M
Total current assets
-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
14.83%130.24M
14.83%130.24M
Non current assets
-Accumulated depreciation
-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
-3.48%-10.08M
-3.48%-10.08M
-Long term equity investment
-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
-67.15%1.88M
-67.15%1.88M
Non current note receivables
--3.85M
--3.85M
----
----
----
----
--556K
--556K
----
----
-Goodwill
-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
12.72%6.39M
12.72%6.39M
Regulatory assets
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
-21.51%27.43M
-21.51%27.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
282.56%9.04M
282.56%9.04M
-Current debt
27.27%364K
27.27%364K
-8.33%286K
-8.33%286K
8.33%312K
8.33%312K
-96.35%288K
-96.35%288K
1,069.78%7.9M
1,069.78%7.9M
-Current capital lease obligation
-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
-32.42%1.14M
-32.42%1.14M
-accounts payable
-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
6.68%58.43M
6.68%58.43M
-Total tax payable
-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
9.01%16.56M
9.01%16.56M
Current provisions
-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
7.35%13.42M
7.35%13.42M
Current deferred liabilities
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
-96.67%782K
-96.67%782K
Current liabilities
-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
6.03%116.68M
6.03%116.68M
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
-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
155.98%1.88M
155.98%1.88M
Non current accrued expenses
-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
11.76%8.02M
11.76%8.02M
Total non current liabilities
-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
6.39%133.24M
6.39%133.24M
Shareholders'equity
Share capital
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
0.05%12.91M
0.05%12.91M
-common stock
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
0.05%12.91M
0.05%12.91M
Gains losses not affecting retained earnings
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
-4.72%22.32M
-4.72%22.32M
Other equity interest
-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
28,724.06%53.9M
28,724.06%53.9M
Total equity
-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
14.56%144.65M
14.56%144.65M
(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 35.65%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%28.28M18.22%9.7M18.22%9.7M
-Cash and cash equivalents 35.65%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%28.28M38.40%9.7M38.40%9.7M
-Accounts receivable 4.82%39.38M4.82%39.38M14.43%37.57M14.43%37.57M14.06%32.83M14.06%32.83M6.75%28.79M6.75%28.79M-22.03%26.97M-22.03%26.97M
-Other receivables 19.90%35.67M19.90%35.67M24.60%29.75M24.60%29.75M0.10%23.88M0.10%23.88M20.93%23.85M20.93%23.85M16.21%19.72M16.21%19.72M
Current deferred assets -99.48%52K-99.48%52K338.35%9.93M338.35%9.93M--2.27M--2.27M----------1.12M--1.12M
Total current assets -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%127.99M14.83%130.24M14.83%130.24M
Non current assets
-Accumulated depreciation -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-3.48%-10.08M-3.48%-10.08M
-Long term equity investment -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-67.15%1.88M-67.15%1.88M
Non current note receivables --3.85M--3.85M------------------556K--556K--------
-Goodwill -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%8.8M12.72%6.39M12.72%6.39M
Regulatory assets 4.44%39.95M4.44%39.95M14.22%38.25M14.22%38.25M13.93%33.49M13.93%33.49M7.17%29.4M7.17%29.4M-21.51%27.43M-21.51%27.43M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.56%12.06M-1.56%12.06M18.29%12.25M18.29%12.25M3.62%10.35M3.62%10.35M10.58%9.99M10.58%9.99M282.56%9.04M282.56%9.04M
-Current debt 27.27%364K27.27%364K-8.33%286K-8.33%286K8.33%312K8.33%312K-96.35%288K-96.35%288K1,069.78%7.9M1,069.78%7.9M
-Current capital lease obligation -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-32.42%1.14M-32.42%1.14M
-accounts payable -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%56.74M6.68%58.43M6.68%58.43M
-Total tax payable -43.50%17.24M-43.50%17.24M25.55%30.51M25.55%30.51M4.70%24.3M4.70%24.3M40.13%23.21M40.13%23.21M9.01%16.56M9.01%16.56M
Current provisions -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%14.87M7.35%13.42M7.35%13.42M
Current deferred liabilities 637.42%13.19M637.42%13.19M342.57%1.79M342.57%1.79M-95.16%404K-95.16%404K966.50%8.34M966.50%8.34M-96.67%782K-96.67%782K
Current liabilities -7.96%128.82M-7.96%128.82M10.12%139.96M10.12%139.96M1.04%127.1M1.04%127.1M7.80%125.78M7.80%125.78M6.03%116.68M6.03%116.68M
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 -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%12.92M155.98%1.88M155.98%1.88M
Non current accrued expenses -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%28.89M11.76%8.02M11.76%8.02M
Total non current liabilities -14.32%146.05M-14.32%146.05M12.60%170.46M12.60%170.46M1.61%151.39M1.61%151.39M11.82%148.99M11.82%148.99M6.39%133.24M6.39%133.24M
Shareholders'equity
Share capital 180.39%37.87M180.39%37.87M4.60%13.51M4.60%13.51M0.00%12.91M0.00%12.91M0.00%12.91M0.00%12.91M0.05%12.91M0.05%12.91M
-common stock 180.39%37.87M180.39%37.87M4.60%13.51M4.60%13.51M0.00%12.91M0.00%12.91M0.00%12.91M0.00%12.91M0.05%12.91M0.05%12.91M
Gains losses not affecting retained earnings 0.00%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-4.72%22.32M-4.72%22.32M
Other equity interest -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%34.54M28,724.06%53.9M28,724.06%53.9M
Total equity -12.71%160.54M-12.71%160.54M5.92%183.91M5.92%183.91M4.45%173.64M4.45%173.64M14.92%166.24M14.92%166.24M14.56%144.65M14.56%144.65M

Analysis

Analyst Rating

No Data

Price Target

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