SND — Saunders International Balance Sheet
0.000.00%
- AU$97.66m
- AU$90.53m
- AU$216.08m
- 90
- 89
- 86
- 99
Annual balance sheet for Saunders International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.1 | 23.8 | 36.7 | 12.8 | 19.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20 | 13.1 | 38.3 | 56.2 | 46.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.5 | 37.3 | 75.4 | 69.4 | 66.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.3 | 13 | 15.8 | 16.4 | 27.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 46 | 50.3 | 91.5 | 90.7 | 113 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.6 | 20.3 | 56.2 | 47.9 | 50.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.4 | 22.2 | 59.5 | 51.4 | 61.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 22.7 | 28.1 | 32 | 39.3 | 51.3 |
Total Liabilities & Shareholders' Equity | 46 | 50.3 | 91.5 | 90.7 | 113 |
Total Common Shares Outstanding |