SIO — Simonds Balance Sheet

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Annual balance sheet for Simonds, 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
Cash and Short Term Investments	11.1	15.1	1.65	23.3	16.5
Net Total Accounts Receivable
Net Total Receivables	116	94.3	110	84.8	87.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	130	136	132	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.6	24.5	17	18.3	34.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	184	161	158	171	195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	129	128	134	132
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	170	146	140	152	164
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.5	14.5	18.5	19.5	30.2
Total Liabilities & Shareholders' Equity	184	161	158	171	195
Total Common Shares Outstanding