Simonds Group Ltd
Simonds Group Limited, together with its subsidiaries, designs, constructs, and sells residential dwellings in Australia. It operates through Residential Construction and Development segments. The Residential Construction segment provides contracts for residential home construction, speculative home building, and building display home inventory. Its Development segment develops and sells land. Th… Read more
Simonds Group Ltd (SIO) - Total Liabilities
Latest total liabilities as of June 2025: AU$151.63 Million AUD
Based on the latest financial reports, Simonds Group Ltd (SIO) has total liabilities worth AU$151.63 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Simonds Group Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Simonds Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Simonds Group Ltd Competitors by Total Liabilities
The table below lists competitors of Simonds Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lifeclean International AB
ST:LCLEAN
|
Sweden | Skr44.73 Million |
|
Stonehorse Energy Ltd
AU:SHE
|
Australia | AU$543.92K |
|
Spectra Products Inc
PINK:SPKTF
|
USA | $337.66K |
|
Aben Resources Ltd
PINK:ABNAF
|
USA | $435.66K |
|
Atlas Technology Grp
PINK:ATYG
|
USA | $397.75K |
|
P2 Solar Inc
PINK:PTOS
|
USA | $1.16 Million |
|
Precomp Solutions AB Series B
ST:PCOM-B
|
Sweden | Skr72.30 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Simonds Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Simonds Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Simonds Group Ltd (2011–2025)
The table below shows the annual total liabilities of Simonds Group Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$151.63 Million | +8.48% |
| 2024-06-30 | AU$139.79 Million | -4.29% |
| 2023-06-30 | AU$146.05 Million | -14.32% |
| 2022-06-30 | AU$170.46 Million | +12.60% |
| 2021-06-30 | AU$151.39 Million | +1.60% |
| 2020-06-30 | AU$149.01 Million | +11.84% |
| 2019-06-30 | AU$133.24 Million | +6.39% |
| 2018-06-30 | AU$125.24 Million | +10.22% |
| 2017-06-30 | AU$113.63 Million | -10.55% |
| 2016-06-30 | AU$127.04 Million | +8.15% |
| 2015-06-30 | AU$117.46 Million | -2.12% |
| 2014-06-30 | AU$120.00 Million | -11.64% |
| 2013-06-30 | AU$135.80 Million | -13.48% |
| 2011-06-30 | AU$156.96 Million | -- |