Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
644.56M | 663.48M | 722.43M | 687.49M | 661.59M | 664.82M | Gross Profit |
92.93M | 138.41M | 17.44M | 30.93M | 50.06M | 53.44M | EBIT |
16.65M | 6.85M | -27.33M | -14.51M | 7.64M | 12.37M | EBITDA |
17.42M | 23.29M | -11.39M | 3.69M | 27.52M | 31.47M | Net Income Common Stockholders |
3.43M | 4.03M | -23.33M | -9.67M | 4.69M | 5.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.60M | 1.65M | 15.10M | 11.13M | 22.78M | 28.28M | Total Assets |
149.78M | 158.29M | 160.53M | 183.91M | 173.64M | 166.26M | Total Debt |
17.96M | 16.38M | 21.46M | 27.01M | 22.41M | 22.93M | Net Debt |
8.36M | 14.73M | 6.35M | 15.87M | -375.00K | -5.35M | Total Liabilities |
132.84M | 139.79M | 146.05M | 170.46M | 151.39M | 149.01M | Stockholders Equity |
16.94M | 18.51M | 14.48M | 13.45M | 22.25M | 17.25M |
Cash Flow | Free Cash Flow | ||||
14.35M | -685.00K | -6.04M | -9.07M | 7.53M | 40.28M | Operating Cash Flow |
16.99M | 2.65M | -4.09M | -2.33M | 13.73M | 48.92M | Investing Cash Flow |
-4.12M | -3.27M | -905.00K | 2.74M | -6.17M | -8.57M | Financing Cash Flow |
-14.67M | -12.83M | 8.97M | -12.06M | -13.06M | -21.78M |
Simonds Group Limited has announced significant changes to its leadership team, including the reappointment of Rhett Simonds as CEO while retaining his role as Executive Chair. These changes are part of the company’s strategic plan to capitalize on its strong financial turnaround post-Covid-19 and to integrate the recent acquisition of Dennis Family Homes. The leadership restructuring aims to enhance the company’s operational efficiency and market positioning, with implications for improved stakeholder value.