Saunders International Ltd
ASX:SND

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Saunders International Ltd
ASX:SND
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Price: 0.96 AUD -4% Market Closed
Market Cap: 112.9m AUD
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Balance Sheet

Balance Sheet Decomposition
Saunders International Ltd

Current Assets 66.9m
Cash & Short-Term Investments 19.8m
Receivables 46.2m
Other Current Assets 897k
Non-Current Assets 46.3m
PP&E 27.2m
Intangibles 17.4m
Other Non-Current Assets 1.7m
Current Liabilities 50.9m
Accounts Payable 28.2m
Other Current Liabilities 22.7m
Non-Current Liabilities 11.1m
Long-Term Debt 9.7m
Other Non-Current Liabilities 1.4m

Balance Sheet
Saunders International Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
18
14
11
12
8
11
24
37
13
20
Cash Equivalents
18
14
11
12
8
11
24
37
13
20
Total Receivables
5
7
12
7
11
20
13
38
56
46
Accounts Receivables
5
7
12
7
11
20
13
38
56
46
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
5
0
0
0
0
0
1
Total Current Assets
24
22
24
24
20
32
37
75
69
67
PP&E Net
2
2
10
10
10
12
13
16
16
27
PP&E Gross
2
2
10
0
10
12
13
16
16
27
Accumulated Depreciation
7
7
8
0
9
10
12
14
17
9
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
4
17
Other Long-Term Assets
1
1
0
2
3
2
0
0
1
2
Other Assets
0
0
0
0
0
0
0
0
4
17
Total Assets
27
N/A
24
-9%
34
+40%
36
+7%
33
-10%
46
+40%
50
+9%
91
+82%
91
-1%
113
+25%
Liabilities
Accounts Payable
1
2
6
7
7
11
8
17
16
16
Accrued Liabilities
4
4
4
0
0
3
2
15
8
8
Short-Term Debt
0
0
3
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
1
1
1
2
2
Other Current Liabilities
3
1
2
4
4
7
9
23
22
25
Total Current Liabilities
7
7
14
12
11
22
20
56
48
51
Long-Term Debt
0
0
0
0
0
2
2
2
3
10
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
0
0
1
1
1
Total Liabilities
8
N/A
7
-9%
14
+99%
13
-8%
12
-10%
23
+101%
22
-5%
59
+167%
51
-14%
62
+20%
Equity
Common Stock
8
8
12
20
20
20
21
22
24
31
Retained Earnings
11
10
9
4
2
3
8
11
17
22
Treasury Stock
0
0
0
0
0
0
1
2
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
19
N/A
17
-9%
20
+16%
23
+17%
21
-10%
23
+7%
28
+24%
32
+14%
39
+23%
51
+31%
Total Liabilities & Equity
27
N/A
24
-9%
34
+40%
36
+7%
33
-10%
46
+40%
50
+9%
91
+82%
91
-1%
113
+25%
Shares Outstanding
Common Shares Outstanding
80
80
87
103
103
103
104
106
109
117

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