Simonds Group Limited
Symbol: SIO.AX
ASX
0.19
AUDMarktpreis heute
-8.3638
P/E-Verhältnis
-0.1021
PEG-Verhältnis
68.38M
MRK Kapital
- 0.00%
DIV Rendite
Simonds Group Limited (SIO-AX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.1 | 11.1 | 22.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 94.3 | 115.8 | 86.5 | |||||||||||
balance-sheet.row.inventory | 0 | 19 | 18.4 | 27.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1.8 | 2.4 | 1.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 130.3 | 147.7 | 137.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.5 | 31.6 | 27.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 2.6 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 2 | 4.6 | 8.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2 | 4.6 | 10.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 26.4 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 3.9 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -26.4 | -36.2 | -2.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 30.3 | 36.2 | 36 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 160.5 | 183.9 | 173.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 54 | 61.8 | 54.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 12.1 | 12.2 | 10.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.4 | 14.8 | 12.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 19.9 | 40.1 | 46.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.2 | 30.5 | 24.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.4 | 14.8 | 12.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 146.1 | 170.5 | 151.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 37.9 | 13.5 | 12.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -45 | -21.7 | -13.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21.6 | 21.6 | 22.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.5 | 13.5 | 22.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 160.5 | 183.9 | 173.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 14.5 | 13.5 | 22.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 26.4 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 21.5 | 27 | 22.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 6.4 | 15.9 | -0.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -23.4 | -12.2 | 3.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20.3 | 20.3 | 19.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -44.9 | -22.8 | -39.7 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.6 | -3.6 | -4.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -1.7 | -5.8 | -4.1 | |||||||||||
cash-flows.row.inventory | 0 | -0.6 | 8.9 | 6.9 | |||||||||||
cash-flows.row.account-payables | 0 | -1.9 | 14.8 | -2.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.6 | -21.4 | -5.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 44.4 | 15.9 | 34.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2 | -6.7 | -6.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 9.5 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.9 | 2.7 | -6.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | 0 | -0.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 25.5 | 0.9 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.2 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -14.3 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -12.9 | -12.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9 | -12.1 | -13.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 4 | -11.6 | -5.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.1 | 11.1 | 22.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11.1 | 22.8 | 28.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.1 | -2.3 | 13.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -2 | -6.7 | -6.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -6 | -9.1 | 7.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 722.4 | 687.5 | 661.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 705 | 656.6 | 611.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 17.4 | 30.9 | 50.1 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -4.8 | -2.4 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 44.8 | 45.4 | 42.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 749.8 | 702 | 653.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.3 | 2 | 1.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 1.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.7 | -4.1 | -1.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.8 | -2.4 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.7 | -4.1 | -1.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 1.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.3 | 20.3 | 19.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -27.3 | -14.5 | 7.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -34 | -18.6 | 6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.5 | -6.4 | 2.3 | |||||||||||
income-statement-row.row.net-income | 0 | -23.3 | -9.7 | 4.7 |
Häufig gestellte Frage
Wie hoch ist die Simonds Group Limited (SIO.AX) Gesamtvermögen?
Simonds Group Limited (SIO.AX) Gesamtvermögen ist 160535000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.045.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.025.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.012.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.014.
Was ist der Simonds Group Limited (SIO.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -23333000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 21456000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 44767000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.