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Saunders International Ltd (SND)

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  • 0.820
  • +0.010+1.23%
20min DelayMarket Closed Apr 24 15:21 AET
114.47MMarket Cap48.24P/E (Static)

Saunders International Ltd (SND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
11.46%22.08M
11.46%22.08M
54.34%19.81M
54.34%19.81M
-65.08%12.83M
-65.08%12.83M
54.29%36.75M
54.29%36.75M
114.85%23.82M
114.85%23.82M
-Cash and cash equivalents
11.46%22.08M
11.46%22.08M
54.34%19.81M
54.34%19.81M
-65.08%12.83M
-65.08%12.83M
54.29%36.75M
54.29%36.75M
114.85%23.82M
114.85%23.82M
Receivables
-24.10%19.45M
-24.10%19.45M
10.93%25.62M
10.93%25.62M
-20.20%23.1M
-20.20%23.1M
182.18%28.95M
182.18%28.95M
-22.85%10.26M
-22.85%10.26M
-Accounts receivable
-24.09%19.45M
-24.09%19.45M
10.49%25.62M
10.49%25.62M
-19.88%23.19M
-19.88%23.19M
182.18%28.95M
182.18%28.95M
-22.85%10.26M
-22.85%10.26M
-Recievables adjustments allowances
-100.00%-2K
-100.00%-2K
98.91%-1K
98.91%-1K
---92K
---92K
----
----
----
----
Inventory
16.71%419K
16.71%419K
163.97%359K
163.97%359K
-28.04%136K
-28.04%136K
15.95%189K
15.95%189K
-56.42%163K
-56.42%163K
Current deferred assets
--835K
--835K
----
----
----
----
----
----
----
----
Holding assets for sale
--1.29M
--1.29M
----
----
----
----
----
----
----
----
Other current assets
-31.58%14.44M
-31.58%14.44M
-36.70%21.1M
-36.70%21.1M
249.78%33.34M
249.78%33.34M
214.07%9.53M
214.07%9.53M
-55.03%3.04M
-55.03%3.04M
Total current assets
-12.53%58.51M
-12.53%58.51M
-3.62%66.89M
-3.62%66.89M
-7.96%69.41M
-7.96%69.41M
102.33%75.41M
102.33%75.41M
18.31%37.27M
18.31%37.27M
Non current assets
Net PPE
-10.08%24.5M
-10.08%24.5M
65.64%27.24M
65.64%27.24M
4.36%16.45M
4.36%16.45M
21.17%15.76M
21.17%15.76M
5.80%13.01M
5.80%13.01M
-Gross PPE
1.66%39.82M
1.66%39.82M
18.27%39.17M
18.27%39.17M
11.29%33.12M
11.29%33.12M
19.80%29.76M
19.80%29.76M
11.52%24.84M
11.52%24.84M
-Accumulated depreciation
-28.48%-15.32M
-28.48%-15.32M
28.46%-11.93M
28.46%-11.93M
-19.09%-16.67M
-19.09%-16.67M
-18.30%-14M
-18.30%-14M
-18.56%-11.83M
-18.56%-11.83M
Non current accounts receivable
--428K
--428K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%17.39M
0.00%17.39M
118.60%17.39M
118.60%17.39M
2,378.50%7.96M
2,378.50%7.96M
--321K
--321K
----
----
-Goodwill
0.00%17.39M
0.00%17.39M
337.20%17.39M
337.20%17.39M
--3.98M
--3.98M
----
----
----
----
-Other intangible assets
----
----
----
----
1,139.25%3.98M
1,139.25%3.98M
--321K
--321K
----
----
Non current deferred assets
17.35%1.96M
17.35%1.96M
103.04%1.67M
103.04%1.67M
--823K
--823K
----
----
-97.16%63K
-97.16%63K
Total non current assets
-4.38%44.28M
-4.38%44.28M
83.56%46.31M
83.56%46.31M
56.87%25.23M
56.87%25.23M
23.04%16.08M
23.04%16.08M
-9.92%13.07M
-9.92%13.07M
Total assets
-9.20%102.79M
-9.20%102.79M
19.62%113.2M
19.62%113.2M
3.43%94.64M
3.43%94.64M
81.74%91.49M
81.74%91.49M
9.41%50.34M
9.41%50.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.33%2.18M
-3.33%2.18M
22.47%2.25M
22.47%2.25M
54.32%1.84M
54.32%1.84M
69.18%1.19M
69.18%1.19M
23.94%704K
23.94%704K
-Current capital lease obligation
-3.33%2.18M
-3.33%2.18M
22.47%2.25M
22.47%2.25M
54.32%1.84M
54.32%1.84M
69.18%1.19M
69.18%1.19M
23.94%704K
23.94%704K
Payables
-5.21%26.72M
-5.21%26.72M
9.59%28.19M
9.59%28.19M
-27.53%25.73M
-27.53%25.73M
231.00%35.5M
231.00%35.5M
-24.72%10.73M
-24.72%10.73M
-accounts payable
2.05%15.89M
2.05%15.89M
-4.69%15.57M
-4.69%15.57M
-5.37%16.34M
-5.37%16.34M
110.27%17.27M
110.27%17.27M
-25.55%8.21M
-25.55%8.21M
-Other payable
-14.17%10.83M
-14.17%10.83M
34.45%12.62M
34.45%12.62M
-48.51%9.39M
-48.51%9.39M
625.55%18.23M
625.55%18.23M
-21.86%2.51M
-21.86%2.51M
Current provisions
-52.33%470K
-52.33%470K
-72.61%986K
-72.61%986K
58.45%3.6M
58.45%3.6M
322.30%2.27M
322.30%2.27M
--538K
--538K
Pension and other retirement benefit plans
34.37%5.7M
34.37%5.7M
29.15%4.25M
29.15%4.25M
52.53%3.29M
52.53%3.29M
2.42%2.16M
2.42%2.16M
3.44%2.1M
3.44%2.1M
Current deferred liabilities
365.97%6.89M
365.97%6.89M
-35.74%1.48M
-35.74%1.48M
10.10%2.3M
10.10%2.3M
298.66%2.09M
298.66%2.09M
258.90%524K
258.90%524K
Other current liabilities
----
----
22.61%13.7M
22.61%13.7M
-14.20%11.17M
-14.20%11.17M
129.12%13.02M
129.12%13.02M
23.89%5.68M
23.89%5.68M
Current liabilities
-17.49%41.96M
-17.49%41.96M
6.11%50.85M
6.11%50.85M
-14.77%47.93M
-14.77%47.93M
177.28%56.23M
177.28%56.23M
-6.04%20.28M
-6.04%20.28M
Non current liabilities
Long term debt and capital lease obligation
-14.91%8.25M
-14.91%8.25M
266.15%9.69M
266.15%9.69M
13.70%2.65M
13.70%2.65M
35.43%2.33M
35.43%2.33M
11.62%1.72M
11.62%1.72M
-Long term capital lease obligation
-14.91%8.25M
-14.91%8.25M
266.15%9.69M
266.15%9.69M
13.70%2.65M
13.70%2.65M
35.43%2.33M
35.43%2.33M
11.62%1.72M
11.62%1.72M
Long term provisions
--7K
--7K
----
----
----
----
--57K
--57K
----
----
Employee benefits
-81.22%255K
-81.22%255K
67.86%1.36M
67.86%1.36M
3.45%809K
3.45%809K
229.96%782K
229.96%782K
1.28%237K
1.28%237K
Non current deferred liabilities
----
----
----
----
----
----
--72K
--72K
----
----
Total non current liabilities
-23.00%8.51M
-23.00%8.51M
219.73%11.05M
219.73%11.05M
6.70%3.46M
6.70%3.46M
65.59%3.24M
65.59%3.24M
10.26%1.96M
10.26%1.96M
Total liabilities
-18.47%50.47M
-18.47%50.47M
20.48%61.9M
20.48%61.9M
-13.60%51.38M
-13.60%51.38M
167.46%59.47M
167.46%59.47M
-4.80%22.24M
-4.80%22.24M
Shareholders'equity
Share capital
14.97%34.13M
14.97%34.13M
31.19%29.69M
31.19%29.69M
9.45%22.63M
9.45%22.63M
3.31%20.68M
3.31%20.68M
1.58%20.01M
1.58%20.01M
-common stock
14.97%34.13M
14.97%34.13M
31.19%29.69M
31.19%29.69M
9.45%22.63M
9.45%22.63M
3.31%20.68M
3.31%20.68M
1.58%20.01M
1.58%20.01M
Retained earnings
-14.72%17.77M
-14.72%17.77M
29.66%20.84M
29.66%20.84M
46.59%16.07M
46.59%16.07M
49.02%10.97M
49.02%10.97M
190.60%7.36M
190.60%7.36M
Gains losses not affecting retained earnings
-46.48%410K
-46.48%410K
33.92%766K
33.92%766K
48.96%572K
48.96%572K
-47.83%384K
-47.83%384K
73.18%736K
73.18%736K
Total stockholders'equity
1.99%52.32M
1.99%52.32M
30.60%51.3M
30.60%51.3M
22.64%39.28M
22.64%39.28M
13.94%32.03M
13.94%32.03M
24.05%28.11M
24.05%28.11M
Total equity
1.99%52.32M
1.99%52.32M
30.60%51.3M
30.60%51.3M
22.64%39.28M
22.64%39.28M
13.94%32.03M
13.94%32.03M
24.05%28.11M
24.05%28.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 11.46%22.08M11.46%22.08M54.34%19.81M54.34%19.81M-65.08%12.83M-65.08%12.83M54.29%36.75M54.29%36.75M114.85%23.82M114.85%23.82M
-Cash and cash equivalents 11.46%22.08M11.46%22.08M54.34%19.81M54.34%19.81M-65.08%12.83M-65.08%12.83M54.29%36.75M54.29%36.75M114.85%23.82M114.85%23.82M
Receivables -24.10%19.45M-24.10%19.45M10.93%25.62M10.93%25.62M-20.20%23.1M-20.20%23.1M182.18%28.95M182.18%28.95M-22.85%10.26M-22.85%10.26M
-Accounts receivable -24.09%19.45M-24.09%19.45M10.49%25.62M10.49%25.62M-19.88%23.19M-19.88%23.19M182.18%28.95M182.18%28.95M-22.85%10.26M-22.85%10.26M
-Recievables adjustments allowances -100.00%-2K-100.00%-2K98.91%-1K98.91%-1K---92K---92K----------------
Inventory 16.71%419K16.71%419K163.97%359K163.97%359K-28.04%136K-28.04%136K15.95%189K15.95%189K-56.42%163K-56.42%163K
Current deferred assets --835K--835K--------------------------------
Holding assets for sale --1.29M--1.29M--------------------------------
Other current assets -31.58%14.44M-31.58%14.44M-36.70%21.1M-36.70%21.1M249.78%33.34M249.78%33.34M214.07%9.53M214.07%9.53M-55.03%3.04M-55.03%3.04M
Total current assets -12.53%58.51M-12.53%58.51M-3.62%66.89M-3.62%66.89M-7.96%69.41M-7.96%69.41M102.33%75.41M102.33%75.41M18.31%37.27M18.31%37.27M
Non current assets
Net PPE -10.08%24.5M-10.08%24.5M65.64%27.24M65.64%27.24M4.36%16.45M4.36%16.45M21.17%15.76M21.17%15.76M5.80%13.01M5.80%13.01M
-Gross PPE 1.66%39.82M1.66%39.82M18.27%39.17M18.27%39.17M11.29%33.12M11.29%33.12M19.80%29.76M19.80%29.76M11.52%24.84M11.52%24.84M
-Accumulated depreciation -28.48%-15.32M-28.48%-15.32M28.46%-11.93M28.46%-11.93M-19.09%-16.67M-19.09%-16.67M-18.30%-14M-18.30%-14M-18.56%-11.83M-18.56%-11.83M
Non current accounts receivable --428K--428K--------------------------------
Goodwill and other intangible assets 0.00%17.39M0.00%17.39M118.60%17.39M118.60%17.39M2,378.50%7.96M2,378.50%7.96M--321K--321K--------
-Goodwill 0.00%17.39M0.00%17.39M337.20%17.39M337.20%17.39M--3.98M--3.98M----------------
-Other intangible assets ----------------1,139.25%3.98M1,139.25%3.98M--321K--321K--------
Non current deferred assets 17.35%1.96M17.35%1.96M103.04%1.67M103.04%1.67M--823K--823K---------97.16%63K-97.16%63K
Total non current assets -4.38%44.28M-4.38%44.28M83.56%46.31M83.56%46.31M56.87%25.23M56.87%25.23M23.04%16.08M23.04%16.08M-9.92%13.07M-9.92%13.07M
Total assets -9.20%102.79M-9.20%102.79M19.62%113.2M19.62%113.2M3.43%94.64M3.43%94.64M81.74%91.49M81.74%91.49M9.41%50.34M9.41%50.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.33%2.18M-3.33%2.18M22.47%2.25M22.47%2.25M54.32%1.84M54.32%1.84M69.18%1.19M69.18%1.19M23.94%704K23.94%704K
-Current capital lease obligation -3.33%2.18M-3.33%2.18M22.47%2.25M22.47%2.25M54.32%1.84M54.32%1.84M69.18%1.19M69.18%1.19M23.94%704K23.94%704K
Payables -5.21%26.72M-5.21%26.72M9.59%28.19M9.59%28.19M-27.53%25.73M-27.53%25.73M231.00%35.5M231.00%35.5M-24.72%10.73M-24.72%10.73M
-accounts payable 2.05%15.89M2.05%15.89M-4.69%15.57M-4.69%15.57M-5.37%16.34M-5.37%16.34M110.27%17.27M110.27%17.27M-25.55%8.21M-25.55%8.21M
-Other payable -14.17%10.83M-14.17%10.83M34.45%12.62M34.45%12.62M-48.51%9.39M-48.51%9.39M625.55%18.23M625.55%18.23M-21.86%2.51M-21.86%2.51M
Current provisions -52.33%470K-52.33%470K-72.61%986K-72.61%986K58.45%3.6M58.45%3.6M322.30%2.27M322.30%2.27M--538K--538K
Pension and other retirement benefit plans 34.37%5.7M34.37%5.7M29.15%4.25M29.15%4.25M52.53%3.29M52.53%3.29M2.42%2.16M2.42%2.16M3.44%2.1M3.44%2.1M
Current deferred liabilities 365.97%6.89M365.97%6.89M-35.74%1.48M-35.74%1.48M10.10%2.3M10.10%2.3M298.66%2.09M298.66%2.09M258.90%524K258.90%524K
Other current liabilities --------22.61%13.7M22.61%13.7M-14.20%11.17M-14.20%11.17M129.12%13.02M129.12%13.02M23.89%5.68M23.89%5.68M
Current liabilities -17.49%41.96M-17.49%41.96M6.11%50.85M6.11%50.85M-14.77%47.93M-14.77%47.93M177.28%56.23M177.28%56.23M-6.04%20.28M-6.04%20.28M
Non current liabilities
Long term debt and capital lease obligation -14.91%8.25M-14.91%8.25M266.15%9.69M266.15%9.69M13.70%2.65M13.70%2.65M35.43%2.33M35.43%2.33M11.62%1.72M11.62%1.72M
-Long term capital lease obligation -14.91%8.25M-14.91%8.25M266.15%9.69M266.15%9.69M13.70%2.65M13.70%2.65M35.43%2.33M35.43%2.33M11.62%1.72M11.62%1.72M
Long term provisions --7K--7K------------------57K--57K--------
Employee benefits -81.22%255K-81.22%255K67.86%1.36M67.86%1.36M3.45%809K3.45%809K229.96%782K229.96%782K1.28%237K1.28%237K
Non current deferred liabilities --------------------------72K--72K--------
Total non current liabilities -23.00%8.51M-23.00%8.51M219.73%11.05M219.73%11.05M6.70%3.46M6.70%3.46M65.59%3.24M65.59%3.24M10.26%1.96M10.26%1.96M
Total liabilities -18.47%50.47M-18.47%50.47M20.48%61.9M20.48%61.9M-13.60%51.38M-13.60%51.38M167.46%59.47M167.46%59.47M-4.80%22.24M-4.80%22.24M
Shareholders'equity
Share capital 14.97%34.13M14.97%34.13M31.19%29.69M31.19%29.69M9.45%22.63M9.45%22.63M3.31%20.68M3.31%20.68M1.58%20.01M1.58%20.01M
-common stock 14.97%34.13M14.97%34.13M31.19%29.69M31.19%29.69M9.45%22.63M9.45%22.63M3.31%20.68M3.31%20.68M1.58%20.01M1.58%20.01M
Retained earnings -14.72%17.77M-14.72%17.77M29.66%20.84M29.66%20.84M46.59%16.07M46.59%16.07M49.02%10.97M49.02%10.97M190.60%7.36M190.60%7.36M
Gains losses not affecting retained earnings -46.48%410K-46.48%410K33.92%766K33.92%766K48.96%572K48.96%572K-47.83%384K-47.83%384K73.18%736K73.18%736K
Total stockholders'equity 1.99%52.32M1.99%52.32M30.60%51.3M30.60%51.3M22.64%39.28M22.64%39.28M13.94%32.03M13.94%32.03M24.05%28.11M24.05%28.11M
Total equity 1.99%52.32M1.99%52.32M30.60%51.3M30.60%51.3M22.64%39.28M22.64%39.28M13.94%32.03M13.94%32.03M24.05%28.11M24.05%28.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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