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.

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 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	9.7	28.3	22.8	11.1	15.1
Net Total Accounts Receivable
Net Total Receivables	82.3	63.7	86.3	116	94.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	128	138	148	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.02	28.9	27.7	31.6	24.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	145	166	174	184	161
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	126	127	140	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	133	149	151	170	146
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.4	17.2	22.2	13.5	14.5
Total Liabilities & Shareholders' Equity	145	166	174	184	161
Total Common Shares Outstanding