Simonds Group Ltd Total Liabilities

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

Simonds Group Ltd total liabilities. 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. Check SIO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Simonds Group Ltd (2011–2025)

Total liabilities of Simonds Group Ltd from 2011 to 2025. This chart illustrates how Simonds Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Simonds Group Ltd to see how much of total assets are deployed in long-term investments.

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
3S KOREA Co. Ltd KQ:060310	Korea	₩14.25 Billion
Panjawattana Plastic Public Company Limited BK:PJW	Thailand	฿2.55 Billion
Jindalee Lithium Ltd AU:JLL	Australia	AU$1.10 Million
Müller - Die lila Logistik AG XETRA:MLL	Germany	€152.19 Million
Woory Industrial Co. Ltd KQ:215360	Korea	₩248.74 Billion
SOOSAN INT Co. Ltd KQ:050960	Korea	₩3.92 Billion
KCI Limited KQ:036670	Korea	₩18.97 Billion
Source Rock Royalties Ltd V:SRR	Canada	CA$583.71K

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

Liquidity & Leverage Metrics

Simonds Group Ltd Total Liabilities Ratios Explained

Simonds Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$35.65 Million

AU$50.39 Million AUD

Market Cap Rank

#22911 Global

#830 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.17

All Time High

AU$1.22