SND — Saunders International Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Saunders International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	23.8	36.7	12.8	19.8	22.1
Net Total Accounts Receivable
Net Total Receivables	13.1	38.3	56.2	46.2	33.9
Total Inventory
Total Other Current Assets
Total Current Assets	37.3	75.4	69.4	66.9	58.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13	15.8	16.4	27.2	24.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50.3	91.5	90.7	113	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.3	56.2	47.9	50.9	42
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.2	59.5	51.4	61.9	50.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	28.1	32	39.3	51.3	52.3
Total Liabilities & Shareholders' Equity	50.3	91.5	90.7	113	103
Total Common Shares Outstanding