SNL.AX ASX
Supply Network Limited
1W: +3.8%
1M: +1.2%
3M: +12.2%
YTD: +0.7%
1Y: +0.1%
3Y: +144.8%
5Y: +426.1%
A$35.24 ($24.47)
-0.43 (-1.21%)
Weekly Expected Move ±4.0%
A$33
A$34
A$36
A$37
A$39
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$256M
+6.2% ▲
5Y CAGR: +16.9%
Total Liabilities
$95M
-7.1% ▼
5Y CAGR: +7.0%
Shareholders Equity
$161M
+16.2% ▲
5Y CAGR: +26.6%
Cash & Investments
$18M
-16.4% ▼
5Y CAGR: +26.3%
Total Debt
$43M
-13.4% ▼
5Y CAGR: +1.7%
Net Debt
$25M
-11.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $8M | $6M | $21M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $8M | $6M | $21M | $18M |
| Net Receivables | $21M | $28M | $34M | $36M | $43M |
| Inventory | $63M | $79M | $103M | $124M | $133M |
| Other Current Assets | $0 | $0 | $2M | $614K | $5M |
| Total Current Assets | $92M | $116M | $147M | $184M | $199M |
| Property, Plant & Equip. | $44M | $50M | $49M | $50M | $50M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $47M | $54M | $54M | $56M | $57M |
| Total Assets | $139M | $169M | $201M | $241M | $256M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $36M | $41M | $31M | $31M |
| Short-Term Debt | $606K | $2M | $2M | $772K | $8M |
| Deferred Revenue | $2M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $3M | $20M | $17M |
| Total Current Liabilities | $38M | $46M | $54M | $60M | $60M |
| Long-Term Debt | $9M | $8M | $8M | $6M | $0 |
| Other Non-Current Liab. | $333K | $340K | $279K | $436K | $605K |
| Total Non-Current Liabilities | $41M | $45M | $44M | $42M | $35M |
| Total Liabilities | $79M | $91M | $97M | $103M | $95M |
| — Equity — | |||||
| Common Stock | $21M | $28M | $42M | $64M | $74M |
| Retained Earnings | $38M | $49M | $60M | $73M | $88M |
| Accumulated OCI | $439K | $699K | $1M | $2M | -$1M |
| Total Stockholders Equity | $59M | $78M | $103M | $138M | $161M |
| Total Liabilities & Equity | $139M | $169M | $201M | $241M | $256M |
| — Key Metrics — | |||||
| Total Debt | $46M | $52M | $51M | $50M | $43M |
| Net Debt | $39M | $44M | $46M | $28M | $25M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |