Supply Network Ltd
ASX:SNL

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Supply Network Ltd
ASX:SNL
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Price: 30.3 AUD -1.72% Market Closed
Market Cap: 1.3B AUD
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Balance Sheet

Balance Sheet Decomposition
Supply Network Ltd

Current Assets 146.9m
Cash & Short-Term Investments 5.8m
Receivables 34m
Other Current Assets 107.1m
Non-Current Assets 53.6m
PP&E 49.1m
Other Non-Current Assets 4.5m
Current Liabilities 53.7m
Accounts Payable 40.9m
Other Current Liabilities 12.8m
Non-Current Liabilities 43.6m
Long-Term Debt 43.3m
Other Non-Current Liabilities 279k

Balance Sheet
Supply Network 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
6
2
3
2
2
2
6
7
8
6
Cash
6
2
0
0
0
0
0
0
0
6
Cash Equivalents
0
0
3
2
2
2
6
7
8
0
Total Receivables
10
10
12
13
14
15
18
21
28
34
Accounts Receivables
10
10
12
13
14
15
18
21
28
34
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
26
29
31
34
43
47
54
63
79
103
Other Current Assets
0
0
0
0
0
0
0
0
0
4
Total Current Assets
41
41
46
50
58
64
78
92
116
147
PP&E Net
4
6
5
7
9
40
37
44
50
49
PP&E Gross
4
6
0
0
9
40
37
44
50
49
Accumulated Depreciation
5
5
0
0
8
16
21
27
32
39
Other Long-Term Assets
2
2
2
2
3
3
3
3
3
4
Total Assets
46
N/A
49
+6%
54
+10%
59
+10%
70
+17%
107
+53%
117
+10%
139
+18%
169
+22%
201
+18%
Liabilities
Accounts Payable
13
15
16
17
20
20
25
29
36
41
Accrued Liabilities
1
1
0
0
1
0
0
0
0
0
Short-Term Debt
0
0
0
1
1
1
0
0
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
4
4
5
6
7
Other Current Liabilities
1
0
2
2
0
2
3
3
3
5
Total Current Liabilities
16
16
18
20
22
26
32
38
46
54
Long-Term Debt
4
3
3
3
8
38
35
41
45
43
Other Liabilities
1
1
1
1
1
0
0
0
0
0
Total Liabilities
20
N/A
20
+4%
23
+11%
25
+9%
31
+28%
64
+104%
68
+6%
79
+17%
91
+15%
97
+6%
Equity
Common Stock
21
21
21
21
21
21
21
21
28
42
Retained Earnings
6
7
10
14
16
21
27
38
49
61
Other Equity
0
1
0
0
1
1
1
0
0
0
Total Equity
27
N/A
29
+7%
31
+10%
35
+11%
38
+10%
42
+11%
49
+16%
59
+20%
78
+31%
103
+33%
Total Liabilities & Equity
46
N/A
49
+6%
54
+10%
59
+10%
70
+17%
107
+53%
117
+10%
139
+18%
169
+22%
201
+18%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
41
41
41
41
42
43

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