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Simonds Group Ltd. (SIO) Financial Statements
Simonds Group Ltd. Financial Overview
Simonds Group Ltd.'s market cap is currently $50.39M. The company's EPS TTM is $0.03; its P/E ratio is 4.83; and it has a dividend yield of 3.47%. Simonds Group Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 729.15M | $ 665.64M | $ 663.48M | $ 722.43M | $ 687.49M |
| Gross Profit | $ 64.95M | $ 148.21M | $ 138.41M | $ 17.44M | $ 30.93M |
| Operating Income | $ 19.01M | $ 24.04M | $ 6.85M | $ -27.33M | $ -14.51M |
| EBITDA | $ 42.48M | $ 24.04M | $ 23.29M | $ -11.39M | $ 3.69M |
| Net Income | $ 10.45M | $ 1.01M | $ 4.03M | $ -23.33M | $ -9.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.50M | $ 23.34M | $ 1.65M | $ 15.10M | $ 11.13M |
| Total Assets | $ 215.57M | $ 171.17M | $ 158.29M | $ 160.53M | $ 183.91M |
| Total Debt | $ 31.60M | $ 17.59M | $ 16.38M | $ 21.46M | $ 27.01M |
| Net Debt | $ 15.10M | $ -5.75M | $ 14.73M | $ 6.35M | $ 15.87M |
| Total Liabilities | $ 185.32M | $ 151.63M | $ 139.79M | $ 146.05M | $ 170.46M |
| Stockholders' Equity | $ 30.25M | $ 19.54M | $ 18.51M | $ 14.48M | $ 13.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.20M | $ 37.46M | $ -685.00K | $ -6.04M | $ -9.07M |
| Operating Cash Flow | $ 25.30M | $ 39.36M | $ 2.65M | $ -4.09M | $ -2.33M |
| Investing Cash Flow | $ -13.96M | $ -1.38M | $ -3.27M | $ -905.00K | $ 2.74M |
| Financing Cash Flow | $ -18.18M | $ -16.29M | $ -12.83M | $ 8.97M | $ -12.06M |
Currency in AUD