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 SIO cash generation efficiency to assess how effectively this company generates cash.

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. Check SIO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Shanghai Material Trading Co Ltd B SHG:900927	China	$553.37 Million
North Energy ASA OL:NORTH	Norway	Nkr70.00 Million
DNA Biomed Solns TA:DNA	Israel	ILA1.77 Million
B. Gaon Holdings Ltd TA:GAON	Israel	ILA639.93 Million
Aztec Minerals Corp V:AZT	Canada	CA$865.23K
Eagle Veterinary Technology Co.Ltd KQ:044960	Korea	₩10.35 Billion
Level Biotechnology TWO:3118	Taiwan	NT$237.03 Million
Galaxia SM Inc KO:011420	Korea	₩11.74 Billion

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 full company profile including market capitalisation, see how much is Simonds Group Ltd worth.

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

$34.38 Million

AU$48.59 Million AUD

Market Cap Rank

#23250 Global

#910 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.18

All Time High

AU$1.22