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Simonds Group Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 159.06M | -5.61% |
Operating expense | 32.25M | 0.12% |
Net income | 932.50K | -24.09% |
Net profit margin | 0.59 | -19.18% |
Earnings per share | — | — |
EBITDA | 3.12M | 11.66% |
Effective tax rate | 32.75% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.80M | -18.80% |
Total assets | 130.72M | -12.72% |
Total liabilities | 110.35M | -16.93% |
Total equity | 20.37M | — |
Shares outstanding | 359.91M | — |
Price to book | 3.17 | — |
Return on assets | 4.22% | — |
Return on capital | 14.66% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 932.50K | -24.09% |
Cash from operations | 8.07M | 797.39% |
Cash from investing | -1.38M | -44.26% |
Cash from financing | -3.61M | -34.16% |
Net change in cash | 3.07M | 211.74% |
Free cash flow | 4.14M | 0.52% |
Previous close
$0.19
Year range
$0.14 - $0.22
Market cap
68.38M AUD
Avg Volume
32.22K
P/E ratio
19.92
Dividend yield
-
Primary exchange
ASX
About
Founded
1949
Website
Employees
750
