SND — Saunders International Balance Sheet

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IndustrialsBalancedSmall CapTurnaround

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	36.7	12.8	19.8	22.1	29.8
Net Total Accounts Receivable
Net Total Receivables	38.3	56.2	46.2	33.9	67.7
Total Inventory
Total Other Current Assets
Total Current Assets	75.4	69.4	66.9	58.5	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	16.4	27.2	24.5	25.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91.5	90.7	113	103	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.2	47.9	50.9	42	93.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	59.5	51.4	61.9	50.5	110
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32	39.3	51.3	52.3	63.4
Total Liabilities & Shareholders' Equity	91.5	90.7	113	103	173
Total Common Shares Outstanding