Simonds Group Limited

Symbol: SIO.AX

ASX

0.19

AUD

Market price today

  • -8.3638

    P/E Ratio

  • -0.1021

    PEG Ratio

  • 68.38M

    MRK Cap

  • 0.00%

    DIV Yield

Simonds Group Limited (SIO-AX) Financial Statements

On the chart you can see the default numbers in dynamics for Simonds Group Limited (SIO.AX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Simonds Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

015.111.122.8
28.3
9.7
8.2
11.5
3.2
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24.9
13.6

balance-sheet.row.short-term-investments

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1.2
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balance-sheet.row.net-receivables

094.3115.886.5
63.8
80.7
72.9
32.2
43.3
44.3
24.9
19.1

balance-sheet.row.inventory

01918.427.3
34.2
35.5
29.5
48.2
49.6
71.7
67.3
84.1

balance-sheet.row.other-current-assets

01.82.41.1
1.7
4.4
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balance-sheet.row.total-current-assets

0130.3147.7137.6
128
130.2
113.4
97
103.9
128.9
118.8
119.4

balance-sheet.row.property-plant-equipment-net

024.531.627.7
28.9
8
7.2
7.9
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balance-sheet.row.goodwill

0002.6
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2.6
3
3
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balance-sheet.row.intangible-assets

024.68.3
8.8
3.8
3.1
2.7
1.8
4.1
1.9
1.6

balance-sheet.row.goodwill-and-intangible-assets

024.610.9
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balance-sheet.row.long-term-investments

026.400
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7.7
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balance-sheet.row.tax-assets

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0
0
5.8
3.9
3.7
3.3
0

balance-sheet.row.other-non-current-assets

0-26.4-36.2-2.6
-37.7
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17.4

balance-sheet.row.total-non-current-assets

030.336.236
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12.8
13.6
15.9
11.5
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0160.5183.9173.6
166.3
144.7
126.3
110.5
123.7
144.1
130.6
144.8

balance-sheet.row.account-payables

05461.854.6
56.7
58.4
54.8
41.7
50.5
32.9
73.8
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balance-sheet.row.short-term-debt

012.112.210.4
10
9
2.4
3.9
1.8
0.9
0.8
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

09.414.812.1
12.9
1.9
5
9.3
7
1.9
1.7
10.8

Deferred Revenue Non Current

0000
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

019.940.146.1
44.6
38.1
32.9
32.4
39.8
54.5
18.7
57.6

balance-sheet.row.total-non-current-liabilities

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16.6
5
9.3
7
19.4
19.5
31.6

balance-sheet.row.other-liabilities

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0
0
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balance-sheet.row.capital-lease-obligations

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12.9
1.9
0.7
2
2.5
2.8
2.2
1.4

balance-sheet.row.total-liab

0146.1170.5151.4
149
133.2
125.2
113.6
127
117.5
120
135.8

balance-sheet.row.preferred-stock

0000
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0
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0
0
0
0

balance-sheet.row.common-stock

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12.9
12.9
12.9
12.9
13.6
13.8
0.8

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

021.621.622.8
22.5
22.3
23.4
23
23
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25.8
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balance-sheet.row.other-total-stockholders-equity

0000
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0
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balance-sheet.row.total-stockholders-equity

014.513.522.2
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11.4
1
-3.1
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26.7
10.6
9

balance-sheet.row.total-liabilities-and-stockholders-equity

0160.5183.9173.6
166.3
144.7
126.3
110.5
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144.1
130.6
144.8

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

014.513.522.2
17.2
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1
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26.7
10.6
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

026.400
35.1
0
1.2
1.3
1.3
7.8
0
0

balance-sheet.row.total-debt

021.52722.4
22.9
10.9
8.1
15.2
11.3
2.8
2.5
18.4

balance-sheet.row.net-debt

06.415.9-0.4
-5.3
1.2
1.1
5
8.1
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4.8

Cash Flow Statement

The financial landscape of Simonds Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

0-0.68.96.9
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

0-1.200
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0
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cash-flows.row.dividends-paid

0-14.300
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0
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0

cash-flows.row.other-financing-activites

0-1-12.9-12.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

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0.2
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4.2
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cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

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7
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cash-flows.row.cash-at-end-of-period

015.111.122.8
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15.9
13.6

cash-flows.row.cash-at-beginning-of-period

011.122.828.3
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7
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15.9
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0

cash-flows.row.operating-cash-flow

0-4.1-2.313.7
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14.9
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19

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-6-9.17.5
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6.5
11.8
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17.4

Income Statement Row

Simonds Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SIO.AX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

0722.4687.5661.6
664.8
687.7
605.2
587.4
628.5
628.8
543.8
547.3

income-statement-row.row.cost-of-revenue

0705656.6611.5
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471.8
461.4
496.8
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income-statement-row.row.gross-profit

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154
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142.5
112.8
111

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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132.9
145.8
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is Simonds Group Limited (SIO.AX) total assets?

Simonds Group Limited (SIO.AX) total assets is 160535000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.045.

What is company free cash flow?

The free cash flow is -0.025.

What is enterprise net profit margin?

The net profit margin is -0.012.

What is firm total revenue?

The total revenue is -0.014.

What is Simonds Group Limited (SIO.AX) net profit (net income)?

The net profit (net income) is -23333000.000.

What is firm total debt?

The total debt is 21456000.000.

What is operating expences number?

The operating expences are 44767000.000.

What is company cash figure?

Enretprise cash is 0.000.