Supply Network Ltd

Consumer Cyclical AU SNL

31.09AUD
0.45(1.47%)

Last update at 2024-11-11T05:10:00Z

Day Range

30.0231.40
LowHigh

52 Week Range

14.2032.40
LowHigh

Fundamentals

  • Previous Close 30.64
  • Market Cap1307.98M
  • Volume27408
  • P/E Ratio38.87
  • Dividend Yield1.86%
  • EBITDA51.76M
  • Revenue TTM302.72M
  • Revenue Per Share TTM7.21
  • Gross Profit TTM 106.69M
  • Diluted EPS TTM0.78

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 39.03M 28.47M 19.68M 13.61M 12.32M
Minority interest - - - - -
Net income 27.41M 20.02M 13.85M 9.55M 9.55M
Selling general administrative 43.08M 35.92M 30.69M 26.98M 28.43M
Selling and marketing expenses 2.98M 2.48M 1.87M 1.60M 1.57M
Gross profit 106.69M 84.77M 68.07M 57.15M 51.38M
Reconciled depreciation 7.50M 6.65M 5.91M 5.68M 1.34M
Ebit 39.58M 28.78M 19.99M 14.07M 12.77M
Ebitda 47.08M 35.43M 25.90M 19.75M 14.12M
Depreciation and amortization 7.50M 6.65M 5.91M 5.68M 1.34M
Non operating income net other - - - - -
Operating income 40.78M 29.92M 21.10M 15.30M 12.77M
Other operating expenses 211.50M 168.65M 141.56M 121.55M 111.12M
Interest expense 0.54M 0.31M 0.31M 0.46M 0.45M
Tax provision 11.63M 8.45M 5.83M 4.06M 3.63M
Interest income 1.82M 0.00200M 0.00200M 1.67M 0.34M
Net interest income -1.74900M -1.45700M -1.41800M -0.45800M -0.44400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.63M 8.45M 5.83M 4.06M 3.63M
Total revenue 252.25M 198.43M 162.58M 136.83M 123.88M
Total operating expenses 65.91M 54.91M 47.00M 41.85M 38.62M
Cost of revenue 145.56M 113.67M 94.51M 79.68M 72.50M
Total other income expense net 0.00800M 0.07M 0.04M 0.00700M -0.45000M
Discontinued operations - - - - -
Net income from continuing ops 27.41M 20.02M 13.85M 9.55M 8.69M
Net income applicable to common shares 27.41M 20.02M 13.85M 9.55M 8.69M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 200.52M 169.22M 138.53M 117.15M 106.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.03M 0.34M 0.29M 0.39M 0.14M
Total liab 97.29M 91.43M 79.21M 67.87M 64.26M
Total stockholder equity 103.23M 77.79M 59.33M 49.28M 42.33M
Deferred long term liab - - - - -
Other current liab 1.63M 10.66M 8.30M 7.20M 6.75M
Common stock 41.89M 28.48M 21.27M 21.27M 21.07M
Capital stock - 28.48M 21.27M 21.27M 21.07M
Retained earnings 60.34M 48.61M 37.62M 27.40M 20.49M
Other liab - 0.34M 0.33M 0.38M 0.35M
Good will - - - - -
Other assets 0.00000M 3.27M 3.06M 2.87M 2.60M
Cash 5.83M 7.76M 6.93M 5.56M 1.64M
Cash and equivalents - 7.76M 6.93M 5.56M 1.64M
Total current liabilities 53.66M 46.39M 37.79M 32.24M 26.30M
Current deferred revenue 3.12M -7.17400M -5.16500M -4.37500M -5.03700M
Net debt 45.56M 44.12M 39.31M 34.07M 41.01M
Short term debt 8.04M 7.17M 5.17M 4.38M 5.04M
Short long term debt - 1.73M 0.61M 0.46M 1.44M