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 |
EBITDA | 17.42M | 23.29M | -11.39M | 3.69M | 27.52M | 31.47M |
Net Income | 3.43M | 4.03M | -23.33M | -9.67M | 4.69M | 5.50M |
Balance Sheet | ||||||
Total Assets | 149.78M | 158.29M | 160.53M | 183.91M | 173.64M | 166.26M |
Cash, Cash Equivalents and Short-Term Investments | 9.60M | 1.65M | 15.10M | 11.13M | 22.78M | 28.28M |
Total Debt | 17.96M | 16.38M | 21.46M | 27.01M | 22.41M | 22.93M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | AU$100.62M | 17.25 | 17.29% | 12.78% | 7.28% | 19.51% | |
75 Outperform | AU$100.62M | 17.25 | 17.29% | 12.78% | 7.28% | 19.51% | |
62 Neutral | AU$52.58M | 9.11 | 14.07% | 5.80% | 5.58% | 6.31% | |
62 Neutral | AU$52.58M | 9.11 | 14.07% | 5.80% | 5.58% | 6.31% | |
61 Neutral | AU$2.84B | 27.23 | 5.13% | 5.33% | 2.35% | -31.70% | |
60 Neutral | AU$54.48M | 9.46 | 13.17% | 9.14% | 5.42% | -8.87% | |
60 Neutral | AU$54.48M | 9.46 | 13.17% | 9.14% | 5.42% | -8.87% | |
58 Neutral | AU$67.65M | 37.31 | 4.65% | ― | 5.51% | 244.64% | |
58 Neutral | AU$67.65M | 37.31 | 4.65% | ― | 5.51% | 244.64% | |
57 Neutral | AU$54.40M | 24.45 | 4.15% | 4.72% | 8.87% | -37.25% | |
46 Neutral | AU$50.39M | 14.74 | 17.81% | ― | -4.83% | ― |
Simonds Group Limited has announced the cessation of 4,009,700 performance rights due to the lapse of conditional rights that were not satisfied. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s performance metrics and future financial strategies.
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.