Supply Network Ltd

Consumer Cyclical AU SNL

32.27AUD
-2.4(6.92%)

Last update at 2026-03-12T05:49:00Z

Day Range

32.0034.65
LowHigh

52 Week Range

29.7941.54
LowHigh

Fundamentals

  • Previous Close 34.67
  • Market Cap1490.69M
  • Volume68691
  • P/E Ratio34.41
  • Dividend Yield2.24%
  • EBITDA66.19M
  • Revenue TTM378.42M
  • Revenue Per Share TTM8.71
  • Gross Profit TTM 164.95M
  • Diluted EPS TTM0.99

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 56.61M 47.12M 39.03M 28.47M 19.68M
Minority interest - - - - -
Net income 40.02M 33.02M 27.41M 20.02M 13.85M
Selling general administrative 66.95M 52.12M 43.08M 35.92M 30.69M
Selling and marketing expenses - 3.32M 2.98M 2.48M 1.87M
Gross profit 153.64M 128.66M 106.69M 84.77M 68.07M
Reconciled depreciation - 9.08M 7.50M 6.65M 5.91M
Ebit 58.43M 47.95M 39.58M 28.78M 19.99M
Ebitda 61.20M 57.03M 47.08M 35.43M 25.90M
Depreciation and amortization 2.76M 9.08M 7.50M 6.65M 5.91M
Non operating income net other - - - - -
Operating income 93.07M 49.23M 40.78M 29.92M 21.10M
Other operating expenses 256.39M 253.37M 211.50M 168.65M 141.56M
Interest expense 2.30M 2.37M 0.54M 0.31M 0.31M
Tax provision 16.59M 14.10M 11.63M 8.45M 5.83M
Interest income 2.25M 0.14M 1.82M 0.00200M 0.00200M
Net interest income - -2.22500M -1.74900M -1.45700M -1.41800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.59M 14.10M 11.63M 8.45M 5.83M
Total revenue 349.46M 302.60M 252.25M 198.43M 162.58M
Total operating expenses 60.56M 79.43M 65.91M 54.91M 47.00M
Cost of revenue 195.82M 173.94M 145.56M 113.67M 94.51M
Total other income expense net -36.45800M -2.10500M 0.00800M 0.07M 0.04M
Discontinued operations - - - - -
Net income from continuing ops - 33.02M 27.41M 20.02M 13.85M
Net income applicable to common shares 40.02M 33.02M 27.41M 20.02M 13.85M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 240.75M 200.52M 169.22M 138.53M 117.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.09M 4.03M 0.34M 0.29M 0.39M
Total liab 102.56M 97.29M 91.43M 79.21M 67.87M
Total stockholder equity 138.19M 103.23M 77.79M 59.33M 49.28M
Deferred long term liab - - - - -
Other current liab 21.34M 1.63M 10.66M 8.30M 7.20M
Common stock 64.02M 41.89M 28.48M 21.27M 21.27M
Capital stock - - 28.48M 21.27M 21.27M
Retained earnings 72.52M 60.34M 48.61M 37.62M 27.40M
Other liab - - 0.34M 0.33M 0.38M
Good will - - - - -
Other assets - 0.00000M 3.27M 3.06M 2.87M
Cash 21.36M 5.83M 7.76M 6.93M 5.56M
Cash and equivalents - - 7.76M 6.93M 5.56M
Total current liabilities 60.37M 53.66M 46.39M 37.79M 32.24M
Current deferred revenue - 3.12M -7.17400M -5.16500M -4.37500M
Net debt 28.29M 45.56M 44.12M 39.31M 34.07M
Short term debt 7.89M 8.04M 7.17M 5.17M 4.38M
Short long term debt - - 1.73M 0.61M 0.46M
Short long term debt total 49.65M 51.39M 51.88M 46.24M 39.62M
Other stockholder equity - 0.00000M -77.08900M -58.88900M -48.67100M
Property plant equipment - - 50.43M 43.60M 36.67M
Total current assets 184.39M 146.91M 115.52M 91.88M 77.61M
Long term investments - - - - -
Net tangible assets - - 77.79M 59.33M 49.28M
Short term investments - - - - -
Net receivables 35.58M 33.97M 28.02M 21.36M 17.59M
Long term debt - - 8.20M 8.78M 8.62M
Inventory 124.36M 103.08M 79.40M 63.30M 54.07M
Accounts payable 31.13M 40.87M 35.73M 29.50M 25.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.66M 1.00M 0.70M 0.44M 0.61M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M 0.50M - -
Deferred long term asset charges - - - - -
Non current assets total 56.36M 53.62M 53.70M 46.65M 39.54M
Capital lease obligations - - 41.94M 36.86M 30.55M
Long term debt total - - 44.70M 41.08M 35.25M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -4.33400M -4.33000M -3.01100M -1.42300M
Change to liabilities - - 6.49M 4.84M 5.59M
Total cashflows from investing activities -0.70000M -4.33400M -4.33000M -3.01100M -1.42300M
Net borrowings - -0.54300M -5.49500M -3.92100M -3.27900M
Total cash from financing activities -14.70800M -14.42900M -14.98600M -13.72100M -10.21400M
Change to operating activities - - -0.05000M 0.10M -0.24800M
Net income 40.02M 33.02M 27.41M 20.02M 13.85M
Change in cash 16.82M -2.12500M -0.27000M 1.38M 4.96M
Begin period cash flow 4.54M 6.66M 6.93M 5.56M 0.60M
End period cash flow 21.36M 4.54M 6.66M 6.93M 5.56M
Total cash from operating activities 32.17M 16.49M 19.03M 18.12M 16.59M
Issuance of capital stock - 13.24M 6.92M - -
Depreciation 10.32M 9.08M 7.50M 6.65M 5.91M
Other cashflows from investing activities 3.26M - 0.00000M 0.03M 0.03M
Dividends paid -27.85200M -21.29300M -16.41200M -9.80000M -6.93500M
Change to inventory -21.20600M -24.02900M -15.78100M -9.21700M -7.23100M
Change to account receivables -2.39900M -5.94500M -6.61700M -3.86900M -2.75300M
Sale purchase of stock 21.67M 13.24M 6.92M -6.92100M -
Other cashflows from financing activities - -5.83100M -4.88200M -3.42800M -2.87400M
Change to netincome - - 0.08M -0.40200M 1.48M
Capital expenditures 3.96M 4.33M 4.33M 3.04M 1.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.28600M -25.71900M -22.39800M -13.08600M -9.98400M
Stock based compensation 0.71M 0.57M 0.27M 0.39M 0.10M
Other non cash items 5.40M 1.32M -15.88000M -8.54900M -3.16500M
Free cash flow 28.21M 12.15M 14.70M 15.08M 15.14M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNL
Supply Network Ltd
-2.4 6.92% 32.27 34.41 25.45 3.94 9.47 3.89 20.53
ARB
ARB Corporation Ltd
-0.74 3.24% 22.07 22.11 19.92 2.71 2.73 2.74 12.51
PWH
PWR Holdings Ltd
-0.29 3.02% 9.32 90.09 41.49 6.75 9.48 7.22 36.38
AOV
Amotiv Ltd
-0.2 2.90% 6.70 - 8.68 0.94 1.36 1.48 79.84
SFC
Schaffer Corporation Ltd
0.34 1.76% 19.68 16.36 7.72 1.28 1.14 1.51 7.44

Reports Covered

Stock Research & News

Profile

Supply Network Limited provides aftermarket parts to the commercial vehicle market in Australia and New Zealand. The company sells truck and bus parts under the Multispares brand name, as well as offers a range of services comprising parts interpreting, procurement, supply management, and problem solving. Supply Network Limited was incorporated in 1986 and is headquartered in Pemulwuy, Australia.

Supply Network Ltd

1 Turnbull Close, Pemulwuy, NSW, Australia, 2145

Key Executives

Name Title Year Born
Mr. Geoffrey David Huston Stewart MD & Exec. Director NA
Mr. Robert A. Coleman Chief Financial Officer NA
Mr. Peter William Gill Company Sec. & Non-Exec. Director NA
Mr. Geoffrey David Huston Stewart MD & Executive Director NA
Mr. Robert A. Coleman CFO & Company Secretary NA
Mr. Geoffrey David Huston Stewart MD & Executive Director NA
Mr. Robert A. Coleman CFO & Company Secretary NA
Mr. Geoffrey David Huston Stewart MD & Executive Director NA
Mr. Robert A. Coleman CFO & Company Secretary NA
Mr. Geoffrey David Huston Stewart MD & Executive Director NA

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