Simonds Group Limited
Symbole: SIO.AX
ASX
0.19
AUDPrix du marché aujourd'hui
-8.3638
Ratio P/E
-0.1021
Ratio PEG
68.38M
Cap MRK
- 0.00%
Rendement DIV
Simonds Group Limited (SIO-AX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Simonds Group Limited (SIO.AX) de l'actif total?
Simonds Group Limited (SIO.AX) Le total des actifs est 160535000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.045.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.025.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.012.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.014.
Qu'est-ce que Simonds Group Limited (SIO.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -23333000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 21456000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 44767000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.