Saunders International Limited (ASX:SND)
Australia
· Delayed Price · Currency is AUD 0.895
0.00 (0.00%)
Mar 9, 2026, 12:59 PM AEST
Saunders International Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.66 | 22.08 | 19.81 | 12.83 | 36.75 | 23.82 | Upgrade
|
| Cash & Short-Term Investments | 26.66 | 22.08 | 19.81 | 12.83 | 36.75 | 23.82 | Upgrade
|
| Cash Growth | 37.96% | 11.46% | 54.34% | -65.08% | 54.29% | 114.85% | Upgrade
|
| Accounts Receivable | 42.93 | 33.07 | 43.58 | 56.24 | 38.29 | 13.14 | Upgrade
|
| Other Receivables | 1.91 | 0.84 | - | - | - | - | Upgrade
|
| Receivables | 44.85 | 33.9 | 43.58 | 56.24 | 38.29 | 13.14 | Upgrade
|
| Inventory | 0.42 | 0.42 | 0.36 | 0.14 | 0.19 | 0.16 | Upgrade
|
| Other Current Assets | 5.18 | 2.11 | 0.54 | 0.2 | 0.19 | 0.15 | Upgrade
|
| Total Current Assets | 77.11 | 58.51 | 64.28 | 69.41 | 75.41 | 37.27 | Upgrade
|
| Property, Plant & Equipment | 26.42 | 24.5 | 27.24 | 16.45 | 15.76 | 13.01 | Upgrade
|
| Goodwill | 48.73 | 17.39 | 17.39 | 3.98 | 0.32 | - | Upgrade
|
| Long-Term Accounts Receivable | 1.43 | 0.43 | 2.61 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.96 | 1.67 | 0.82 | - | 0.06 | Upgrade
|
| Total Assets | 153.68 | 102.79 | 113.2 | 90.66 | 91.49 | 50.34 | Upgrade
|
| Accounts Payable | 34.92 | 15.89 | 15.57 | 16.34 | 17.27 | 8.21 | Upgrade
|
| Accrued Expenses | - | 12.41 | 14.31 | 11.53 | 18.66 | 4.62 | Upgrade
|
| Short-Term Debt | 2.86 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.68 | 2.18 | 2.25 | 1.84 | 1.19 | 0.7 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.48 | 2.3 | 2.09 | 0.52 | Upgrade
|
| Current Unearned Revenue | 16.56 | 6.89 | 5.6 | 11.17 | 13.02 | 5.68 | Upgrade
|
| Other Current Liabilities | 20.27 | 4.6 | 12.64 | 4.75 | 4 | 0.54 | Upgrade
|
| Total Current Liabilities | 77.29 | 41.96 | 51.85 | 47.93 | 56.23 | 20.28 | Upgrade
|
| Long-Term Leases | 7.75 | 8.25 | 9.69 | 2.65 | 2.33 | 1.72 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.26 | 0.29 | 0.81 | 0.78 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.5 | - | - | - | 0.07 | - | Upgrade
|
| Other Long-Term Liabilities | 1.22 | 0.01 | 0.07 | - | 0.06 | - | Upgrade
|
| Total Liabilities | 93.31 | 50.47 | 61.9 | 51.38 | 59.47 | 22.24 | Upgrade
|
| Common Stock | 47.29 | 35.06 | 30.92 | 24.1 | 22.48 | 20.69 | Upgrade
|
| Retained Earnings | 13.29 | 17.77 | 20.84 | 16.07 | 10.97 | 7.36 | Upgrade
|
| Treasury Stock | -0.93 | -0.93 | -1.23 | -1.48 | -1.81 | -0.67 | Upgrade
|
| Comprehensive Income & Other | 0.72 | 0.41 | 0.77 | 0.57 | 0.38 | 0.74 | Upgrade
|
| Shareholders' Equity | 60.37 | 52.32 | 51.3 | 39.28 | 32.03 | 28.11 | Upgrade
|
| Total Liabilities & Equity | 153.68 | 102.79 | 113.2 | 90.66 | 91.49 | 50.34 | Upgrade
|
| Total Debt | 19.84 | 10.42 | 11.94 | 4.49 | 3.52 | 2.42 | Upgrade
|
| Net Cash (Debt) | 6.82 | 11.65 | 7.86 | 8.35 | 33.23 | 21.39 | Upgrade
|
| Net Cash Growth | -4.35% | 48.18% | -5.80% | -74.88% | 55.32% | 138.31% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.09 | 0.07 | 0.08 | 0.31 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 138.54 | 122.21 | 116.82 | 109.03 | 105.9 | 103.99 | Upgrade
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| Total Common Shares Outstanding | 138.54 | 122.21 | 116.82 | 109.03 | 105.9 | 103.99 | Upgrade
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| Working Capital | -0.18 | 16.55 | 12.43 | 21.48 | 19.18 | 16.99 | Upgrade
|
| Book Value Per Share | 0.44 | 0.43 | 0.44 | 0.36 | 0.30 | 0.27 | Upgrade
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| Tangible Book Value | 11.65 | 34.92 | 33.9 | 35.3 | 31.7 | 28.11 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.29 | 0.29 | 0.32 | 0.30 | 0.27 | Upgrade
|
| Land | - | 2.6 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Buildings | - | 0.55 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Machinery | - | 20.51 | 19.09 | 20.79 | 19.83 | 16.78 | Upgrade
|
| Order Backlog | - | 169.09 | - | 159.14 | 192.9 | 83.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.