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SIO Simonds Group Ltd

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0.190
0.0000.00%

20min DelayMarket Closed 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

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(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

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

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

-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

-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

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

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

-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

-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

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

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

-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

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

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

-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

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

-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

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

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

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

	(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	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	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	-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	-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	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	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	-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	-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	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	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	-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	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	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	-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	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	-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	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	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	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

Analysis

Analyst Rating

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Price Target

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