AU Stock MarketDetailed Quotes

SNL Supply Network Ltd

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  • 32.400
  • -0.240-0.74%
20min DelayMarket Closed Dec 24 14:10 AET
1.40BMarket Cap41.38P/E (Static)

Supply Network Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
20.45%329.09M
26.67%273.21M
21.34%215.69M
18.27%177.76M
9.74%150.3M
11.66%136.96M
14.71%122.66M
10.42%106.93M
3.40%96.84M
6.38%93.66M
Revenue from customers
20.45%329.09M
26.67%273.21M
21.34%215.69M
18.27%177.76M
9.74%150.3M
11.66%136.96M
14.71%122.66M
10.42%106.93M
3.40%96.84M
6.38%93.66M
Cash paid
-22.92%-296.07M
-28.41%-240.87M
-21.33%-187.58M
-15.82%-154.61M
-2.95%-133.49M
-14.88%-129.67M
-14.71%-112.88M
-8.92%-98.4M
-9.09%-90.35M
1.52%-82.82M
Payments to suppliers for goods and services
-22.92%-296.07M
-28.41%-240.87M
-21.33%-187.58M
-15.82%-154.61M
-2.95%-133.49M
-14.88%-129.67M
-14.71%-112.88M
-8.92%-98.4M
-9.09%-90.35M
1.52%-82.82M
Direct interest paid
-28.74%-2.35M
-25.39%-1.83M
-2.53%-1.46M
16.17%-1.42M
-394.17%-1.7M
-56.62%-343K
-1.86%-219K
9.28%-215K
20.74%-237K
0.99%-299K
Direct interest received
38.78%136K
4,800.00%98K
0.00%2K
0.00%2K
-66.67%2K
-64.71%6K
-5.56%17K
-51.35%18K
-2.63%37K
171.43%38K
Direct tax refund paid
-23.61%-14.32M
-35.83%-11.58M
-66.00%-8.53M
-32.23%-5.14M
14.71%-3.88M
-29.15%-4.55M
-25.70%-3.53M
-9.40%-2.81M
11.19%-2.56M
-8.70%-2.89M
Operating cash flow
-13.34%16.49M
5.00%19.03M
9.22%18.12M
47.72%16.59M
368.20%11.23M
-60.40%2.4M
9.61%6.06M
48.18%5.53M
-51.53%3.73M
661.98%7.7M
Investing cash flow
Cash flow from continuing investing activities
-0.09%-4.33M
-43.81%-4.33M
-111.60%-3.01M
27.29%-1.42M
30.95%-1.96M
3.77%-2.83M
-378.86%-2.95M
79.05%-615K
-98.92%-2.94M
-105.57%-1.48M
Net PPE purchase and sale
-0.09%-4.33M
-43.81%-4.33M
-111.60%-3.01M
27.29%-1.42M
30.95%-1.96M
3.77%-2.83M
-378.86%-2.95M
79.05%-615K
-98.92%-2.94M
-105.57%-1.48M
Cash from discontinued investing activities
Investing cash flow
-0.09%-4.33M
-43.81%-4.33M
-111.60%-3.01M
27.29%-1.42M
30.95%-1.96M
3.77%-2.83M
-378.86%-2.95M
79.05%-615K
-98.92%-2.94M
-105.57%-1.48M
Financing cash flow
Cash flow from continuing financing activities
3.72%-14.43M
-9.22%-14.99M
-34.34%-13.72M
-14.61%-10.21M
-681.75%-8.91M
74.73%-1.14M
-13.25%-4.51M
1.85%-3.98M
-374.74%-4.06M
59.52%-855K
Net issuance payments of debt
11.42%-543K
-249.88%-613K
-22.10%409K
-10.71%525K
-87.13%588K
16,410.71%4.57M
75.00%-28K
71.28%-112K
-87.50%-390K
-126.20%-208K
Net common stock issuance
91.27%13.24M
--6.92M
----
----
----
----
----
----
----
--11.34M
Cash dividends paid
-29.74%-21.29M
-67.47%-16.41M
-41.31%-9.8M
-13.43%-6.94M
-7.13%-6.11M
-27.27%-5.71M
-15.81%-4.48M
-5.53%-3.87M
69.40%-3.67M
-312.56%-11.99M
Net other financing activities
-19.44%-5.83M
-12.75%-4.88M
-13.83%-4.33M
-12.34%-3.8M
---3.39M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3.72%-14.43M
-9.22%-14.99M
-34.34%-13.72M
-14.61%-10.21M
-681.75%-8.91M
74.73%-1.14M
-13.25%-4.51M
1.85%-3.98M
-374.74%-4.06M
59.52%-855K
Net cash flow
Beginning cash position
-3.89%6.66M
24.78%6.93M
823.09%5.56M
149.79%602K
-86.41%241K
-44.99%1.77M
39.89%3.22M
-58.25%2.3M
3,371.07%5.52M
-91.68%159K
Current changes in cash
-686.85%-2.27M
-120.81%-289K
-71.97%1.39M
1,265.01%4.96M
123.05%363K
-12.58%-1.58M
-250.75%-1.4M
128.42%928K
-160.86%-3.27M
394.78%5.37M
Effect of exchange rate changes
684.21%149K
258.33%19K
---12K
----
-104.65%-2K
184.31%43K
-466.67%-51K
-118.00%-9K
1,100.00%50K
-107.35%-5K
End cash Position
-31.89%4.54M
-3.89%6.66M
24.78%6.93M
823.09%5.56M
149.79%602K
-86.41%241K
-44.99%1.77M
39.89%3.22M
-58.25%2.3M
3,371.07%5.52M
Free cash from
-17.30%12.16M
-2.52%14.7M
-0.42%15.08M
63.39%15.14M
2,225.46%9.27M
-114.01%-436K
-36.44%3.11M
541.94%4.9M
-87.73%763K
2,113.52%6.22M
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, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 20.45%329.09M26.67%273.21M21.34%215.69M18.27%177.76M9.74%150.3M11.66%136.96M14.71%122.66M10.42%106.93M3.40%96.84M6.38%93.66M
Revenue from customers 20.45%329.09M26.67%273.21M21.34%215.69M18.27%177.76M9.74%150.3M11.66%136.96M14.71%122.66M10.42%106.93M3.40%96.84M6.38%93.66M
Cash paid -22.92%-296.07M-28.41%-240.87M-21.33%-187.58M-15.82%-154.61M-2.95%-133.49M-14.88%-129.67M-14.71%-112.88M-8.92%-98.4M-9.09%-90.35M1.52%-82.82M
Payments to suppliers for goods and services -22.92%-296.07M-28.41%-240.87M-21.33%-187.58M-15.82%-154.61M-2.95%-133.49M-14.88%-129.67M-14.71%-112.88M-8.92%-98.4M-9.09%-90.35M1.52%-82.82M
Direct interest paid -28.74%-2.35M-25.39%-1.83M-2.53%-1.46M16.17%-1.42M-394.17%-1.7M-56.62%-343K-1.86%-219K9.28%-215K20.74%-237K0.99%-299K
Direct interest received 38.78%136K4,800.00%98K0.00%2K0.00%2K-66.67%2K-64.71%6K-5.56%17K-51.35%18K-2.63%37K171.43%38K
Direct tax refund paid -23.61%-14.32M-35.83%-11.58M-66.00%-8.53M-32.23%-5.14M14.71%-3.88M-29.15%-4.55M-25.70%-3.53M-9.40%-2.81M11.19%-2.56M-8.70%-2.89M
Operating cash flow -13.34%16.49M5.00%19.03M9.22%18.12M47.72%16.59M368.20%11.23M-60.40%2.4M9.61%6.06M48.18%5.53M-51.53%3.73M661.98%7.7M
Investing cash flow
Cash flow from continuing investing activities -0.09%-4.33M-43.81%-4.33M-111.60%-3.01M27.29%-1.42M30.95%-1.96M3.77%-2.83M-378.86%-2.95M79.05%-615K-98.92%-2.94M-105.57%-1.48M
Net PPE purchase and sale -0.09%-4.33M-43.81%-4.33M-111.60%-3.01M27.29%-1.42M30.95%-1.96M3.77%-2.83M-378.86%-2.95M79.05%-615K-98.92%-2.94M-105.57%-1.48M
Cash from discontinued investing activities
Investing cash flow -0.09%-4.33M-43.81%-4.33M-111.60%-3.01M27.29%-1.42M30.95%-1.96M3.77%-2.83M-378.86%-2.95M79.05%-615K-98.92%-2.94M-105.57%-1.48M
Financing cash flow
Cash flow from continuing financing activities 3.72%-14.43M-9.22%-14.99M-34.34%-13.72M-14.61%-10.21M-681.75%-8.91M74.73%-1.14M-13.25%-4.51M1.85%-3.98M-374.74%-4.06M59.52%-855K
Net issuance payments of debt 11.42%-543K-249.88%-613K-22.10%409K-10.71%525K-87.13%588K16,410.71%4.57M75.00%-28K71.28%-112K-87.50%-390K-126.20%-208K
Net common stock issuance 91.27%13.24M--6.92M------------------------------11.34M
Cash dividends paid -29.74%-21.29M-67.47%-16.41M-41.31%-9.8M-13.43%-6.94M-7.13%-6.11M-27.27%-5.71M-15.81%-4.48M-5.53%-3.87M69.40%-3.67M-312.56%-11.99M
Net other financing activities -19.44%-5.83M-12.75%-4.88M-13.83%-4.33M-12.34%-3.8M---3.39M--------------------
Cash from discontinued financing activities
Financing cash flow 3.72%-14.43M-9.22%-14.99M-34.34%-13.72M-14.61%-10.21M-681.75%-8.91M74.73%-1.14M-13.25%-4.51M1.85%-3.98M-374.74%-4.06M59.52%-855K
Net cash flow
Beginning cash position -3.89%6.66M24.78%6.93M823.09%5.56M149.79%602K-86.41%241K-44.99%1.77M39.89%3.22M-58.25%2.3M3,371.07%5.52M-91.68%159K
Current changes in cash -686.85%-2.27M-120.81%-289K-71.97%1.39M1,265.01%4.96M123.05%363K-12.58%-1.58M-250.75%-1.4M128.42%928K-160.86%-3.27M394.78%5.37M
Effect of exchange rate changes 684.21%149K258.33%19K---12K-----104.65%-2K184.31%43K-466.67%-51K-118.00%-9K1,100.00%50K-107.35%-5K
End cash Position -31.89%4.54M-3.89%6.66M24.78%6.93M823.09%5.56M149.79%602K-86.41%241K-44.99%1.77M39.89%3.22M-58.25%2.3M3,371.07%5.52M
Free cash from -17.30%12.16M-2.52%14.7M-0.42%15.08M63.39%15.14M2,225.46%9.27M-114.01%-436K-36.44%3.11M541.94%4.9M-87.73%763K2,113.52%6.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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