Supply Network Limited (ASX:SNL)
Australia
· Delayed Price · Currency is AUD 34.38
+0.38 (1.12%)
Mar 10, 2026, 12:08 PM AEST
Supply Network 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 | 23.35 | 21.36 | 5.83 | 7.76 | 6.93 | 5.56 | Upgrade
|
| Cash & Short-Term Investments | 23.35 | 21.36 | 5.83 | 7.76 | 6.93 | 5.56 | Upgrade
|
| Cash Growth | 21.04% | 266.52% | -24.89% | 11.88% | 24.78% | 239.88% | Upgrade
|
| Accounts Receivable | 35.41 | 35.58 | 33.71 | 27.94 | 21.29 | 17.58 | Upgrade
|
| Other Receivables | - | 0.61 | 0.26 | 0.08 | 0.07 | 0.02 | Upgrade
|
| Receivables | 35.41 | 36.2 | 33.97 | 28.02 | 21.36 | 17.59 | Upgrade
|
| Inventory | 131.27 | 124.36 | 103.08 | 79.4 | 63.3 | 54.07 | Upgrade
|
| Prepaid Expenses | 2.52 | 2.48 | 1.8 | 0.34 | 0.29 | 0.39 | Upgrade
|
| Other Current Assets | - | - | 2.23 | - | - | - | Upgrade
|
| Total Current Assets | 192.54 | 184.39 | 146.91 | 115.52 | 91.88 | 77.62 | Upgrade
|
| Property, Plant & Equipment | 53.58 | 50.34 | 49.12 | 50.43 | 43.6 | 36.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.67 | 6.03 | 4.5 | 3.27 | 3.06 | 2.87 | Upgrade
|
| Total Assets | 252.79 | 240.75 | 200.52 | 169.22 | 138.53 | 117.15 | Upgrade
|
| Accounts Payable | 44.96 | 31.13 | 27.1 | 35.73 | 29.5 | 25.04 | Upgrade
|
| Accrued Expenses | 5.87 | 1.76 | 1.63 | 1.37 | 1.28 | 1.08 | Upgrade
|
| Short-Term Debt | - | - | 1.29 | 1.09 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.35 | 0.77 | 0.57 | 0.64 | 0.61 | 0.46 | Upgrade
|
| Current Portion of Leases | 7.88 | 7.12 | 6.19 | 5.44 | 4.56 | 3.92 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 1.76 | 3.12 | 2.12 | 1.86 | 1.75 | Upgrade
|
| Other Current Liabilities | - | 17.83 | 13.77 | - | - | - | Upgrade
|
| Total Current Liabilities | 60.54 | 60.37 | 53.66 | 46.39 | 37.79 | 32.24 | Upgrade
|
| Long-Term Debt | 0.86 | 5.71 | 7.72 | 8.2 | 8.78 | 8.62 | Upgrade
|
| Long-Term Leases | 38.09 | 36.04 | 35.63 | 36.5 | 32.3 | 26.63 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.44 | 0.28 | 0.34 | 0.33 | 0.38 | Upgrade
|
| Total Liabilities | 99.96 | 102.56 | 97.29 | 91.43 | 79.21 | 67.87 | Upgrade
|
| Common Stock | 73.94 | 64.02 | 41.89 | 28.48 | 21.27 | 21.27 | Upgrade
|
| Retained Earnings | 78.86 | 72.52 | 60.34 | 48.61 | 37.62 | 27.4 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 1.66 | 1 | 0.7 | 0.44 | 0.61 | Upgrade
|
| Shareholders' Equity | 152.82 | 138.19 | 103.23 | 77.79 | 59.33 | 49.28 | Upgrade
|
| Total Liabilities & Equity | 252.79 | 240.75 | 200.52 | 169.22 | 138.53 | 117.15 | Upgrade
|
| Total Debt | 47.17 | 49.65 | 51.39 | 51.88 | 46.24 | 39.62 | Upgrade
|
| Net Cash (Debt) | -23.83 | -28.29 | -45.56 | -44.12 | -39.31 | -34.07 | Upgrade
|
| Net Cash Per Share | -0.55 | -0.66 | -1.08 | -1.07 | -0.96 | -0.83 | Upgrade
|
| Filing Date Shares Outstanding | 43.75 | 43.46 | 42.51 | 41.56 | 40.83 | 40.83 | Upgrade
|
| Total Common Shares Outstanding | 43.75 | 43.46 | 42.51 | 41.56 | 40.83 | 40.83 | Upgrade
|
| Working Capital | 132 | 124.02 | 93.24 | 69.13 | 54.09 | 45.37 | Upgrade
|
| Book Value Per Share | 3.49 | 3.18 | 2.43 | 1.87 | 1.45 | 1.21 | Upgrade
|
| Tangible Book Value | 152.82 | 138.19 | 103.23 | 77.79 | 59.33 | 49.28 | Upgrade
|
| Tangible Book Value Per Share | 3.49 | 3.18 | 2.43 | 1.87 | 1.45 | 1.21 | Upgrade
|
| Land | - | - | - | 2.28 | 2.37 | 2.45 | Upgrade
|
| Machinery | - | 29.84 | 26 | 22.56 | 18.64 | 15.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.