Simonds Group Ltd (SIO) - Total Liabilities

Latest as of December 2025: AU$151.46 Million AUD ≈ $107.17 Million USD

Based on the latest financial reports, Simonds Group Ltd (SIO) has total liabilities worth AU$151.46 Million AUD (≈ $107.17 Million USD) as of December 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. Explore Simonds Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Simonds Group Ltd balance sheet assets.

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
Nephros Inc NASDAQ:NEPH	USA	$3.09 Million
Perdana Bangun Pusaka Tbk PT JK:KONI	Indonesia	Rp15.46 Billion
Tower Real Estate Investment Trust KLSE:5111	Malaysia	RM273.90 Million
Pixelworks Inc NASDAQ:PXLW	USA	$23.60 Million
Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	China	CN¥695.20 Million
Wisher Industrial Co Ltd TW:1465	Taiwan	NT$175.85 Million
Pakka Limited NSE:PAKKA	India	Rs6.46 Billion
Fokus Mining Corp V:FKM	Canada	CA$90.57K

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. See Simonds Group Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.00	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	6.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.87	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 ≈ $107.29 Million	+8.48%
2024-06-30	AU$139.79 Million ≈ $98.91 Million	-4.29%
2023-06-30	AU$146.05 Million ≈ $103.34 Million	-14.32%
2022-06-30	AU$170.46 Million ≈ $120.61 Million	+12.60%
2021-06-30	AU$151.39 Million ≈ $107.12 Million	+1.60%
2020-06-30	AU$149.01 Million ≈ $105.44 Million	+11.84%
2019-06-30	AU$133.24 Million ≈ $94.28 Million	+6.39%
2018-06-30	AU$125.24 Million ≈ $88.62 Million	+10.22%
2017-06-30	AU$113.63 Million ≈ $80.40 Million	-10.55%
2016-06-30	AU$127.04 Million ≈ $89.89 Million	+8.15%
2015-06-30	AU$117.46 Million ≈ $83.11 Million	-2.12%
2014-06-30	AU$120.00 Million ≈ $84.91 Million	-11.64%
2013-06-30	AU$135.80 Million ≈ $96.09 Million	-13.48%
2011-06-30	AU$156.96 Million ≈ $111.06 Million	--

About Simonds Group Ltd

AU:SIO Australia Residential Construction

Market Cap

$38.20 Million

AU$53.99 Million AUD

Market Cap Rank

#23000 Global

#852 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.17

All Time High

AU$1.22