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.

	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
Cash and Short Term Investments	22.8	11.1	15.1	1.65	23.3
Net Total Accounts Receivable
Net Total Receivables	86.3	116	94.3	110	84.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	148	130	136	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.7	31.6	24.5	17	18.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	174	184	161	158	171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	140	129	128	134
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	151	170	146	140	152
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.2	13.5	14.5	18.5	19.5
Total Liabilities & Shareholders' Equity	174	184	161	158	171
Total Common Shares Outstanding