Cash flow Supply Network Limited

Stocks

SNL

AU000000SNL5

Auto, Truck & Motorcycle Parts

Delayed Australian S.E. 20:38:02 2026-09-23 EDT			5-day change	1st Jan Change
34.35 ^AUD	-0.38%		+1.22%	+5.84%

08-24	Supply Network Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-24	Supply Network Fiscal 2026 Earnings, Revenue Up	MT

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Published financial data: SUPPLY NETWORK LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	198M	252M	303M	349M	403M
Other Revenues, Total	66K	8K	120K	632K	28K
Total Revenues	198M	252M	303M	349M	403M
Cost of Goods Sold, Total	114M	146M	174M	196M	231M
Gross Profit	84.83M	107M	129M	154M	172M
Selling General & Admin Expenses, Total	34.75M	41.8M	50.49M	60.56M	70.95M
Depreciation & Amortization - (IS)	6.65M	7.5M	9.08M	10.32M	11.69M
Other Operating Expenses	13.5M	16.62M	19.86M	24.32M	20M
Other Operating Expenses, Total	54.91M	65.91M	79.43M	95.21M	103M
Operating Income	29.92M	40.78M	49.34M	58.43M	69.4M
Interest Expense, Total	-1.39M	-1.82M	-2.33M	-2.25M	-2.11M
Interest And Investment Income	2K	98K	142K	485K	655K
Net Interest Expenses	-1.38M	-1.72M	-2.19M	-1.76M	-1.46M
Other Non Operating Income (Expenses)	-73K	-28K	-37K	-53K	-44K
EBT, Excl. Unusual Items	28.47M	39.03M	47.12M	56.61M	67.9M
EBT, Incl. Unusual Items	28.47M	39.03M	47.12M	56.61M	67.9M
Income Tax Expense	8.45M	11.63M	14.1M	16.59M	20.27M
Earnings From Continuing Operations	20.02M	27.41M	33.02M	40.02M	47.63M
Net Income to Company	20.02M	27.41M	33.02M	40.02M	47.63M
Net Income - (IS)	20.02M	27.41M	33.02M	40.02M	47.63M
Net Income to Common Incl Extra Items	20.02M	27.41M	33.02M	40.02M	47.63M
Net Income to Common Excl. Extra Items	20.02M	27.41M	33.02M	40.02M	47.63M
Per Share Items
Net EPS - Basic	0.49	0.67	0.79	0.93	1.09
Basic EPS - Continuing Operations	0.49	0.67	0.79	0.93	1.09
Basic Weighted Average Shares Outstanding	40.83M	41.21M	42.01M	43.06M	43.68M
Net EPS - Diluted	0.49	0.66	0.78	0.93	1.09
Diluted EPS - Continuing Operations	0.49	0.66	0.78	0.93	1.09
Diluted Weighted Average Shares Outstanding	40.83M	41.29M	42.18M	43.18M	43.79M
Normalized Basic EPS	0.44	0.59	0.7	0.82	0.97
Normalized Diluted EPS	0.44	0.59	0.7	0.82	0.97
Dividend Per Share	0.32	0.48	0.56	0.7	0.8
Payout Ratio	48.96	59.88	64.48	69.59	46.91
Supplemental Items
EBITDA	31.45M	42.61M	51.76M	61.2M	72.42M
EBITA	29.92M	40.78M	49.34M	58.43M	69.4M
EBIT	29.92M	40.78M	49.34M	58.43M	69.4M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	29.68	29.79	29.91	29.31	29.86
Total Current Taxes	8.63M	11.85M	15.32M	18.12M	20.54M
Total Deferred Taxes	-186K	-219K	-1.22M	-1.53M	-266K
Normalized Net Income	17.79M	24.4M	29.45M	35.38M	42.44M
Interest on Long-Term Debt	1.15M	1.31M	1.54M	1.74M	1.89M
Non-Cash Pension Expense	155K	97K	199K	292K	311K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	3.74M
Selling and Marketing Expenses	-	-	-	-	3.74M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	392K	267K	573K	712K	645K
Total Stock-Based Compensation	392K	267K	573K	712K	645K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	6.93M	7.76M	5.83M	21.36M	17.86M
Short Term Investments	-	-	-	-	804K
Total Cash And Short Term Investments	6.93M	7.76M	5.83M	21.36M	18.67M
Accounts Receivable, Total	21.29M	27.94M	33.71M	35.58M	42.5M
Other Receivables	71K	82K	259K	614K	793K
Total Receivables	21.36M	28.02M	33.96M	36.2M	43.29M
Inventory	63.3M	79.4M	103M	124M	133M
Prepaid Expenses	292K	341K	1.8M	2.48M	4.17M
Other Current Assets, Total	-	-	2.23M	-	-
Total Current Assets	91.88M	116M	147M	184M	199M
Gross Property Plant And Equipment	70.62M	82.39M	87.67M	97.62M	105M
Accumulated Depreciation	-27.03M	-31.96M	-38.55M	-47.28M	-54.85M
Net Property Plant And Equipment	43.6M	50.43M	49.12M	50.34M	50.48M
Deferred Tax Assets Long-Term	3.06M	3.27M	4.5M	6.03M	6.3M
Total Assets	139M	169M	201M	241M	256M
Liabilities
Accounts Payable, Total	29.5M	35.73M	40.87M	31.13M	30.73M
Accrued Expenses, Total	1.28M	1.37M	1.63M	1.76M	1.9M
Short-term Borrowings	-	-	1.29M	-	-
Current Portion of Long-Term Debt	606K	1.73M	567K	772K	-
Current Portion of Leases	4.56M	5.44M	6.19M	7.12M	8.12M
Current Income Taxes Payable	1.86M	2.12M	3.12M	1.76M	1.84M
Other Current Liabilities	-	-	-	17.82M	17.17M
Total Current Liabilities	37.79M	46.39M	53.66M	60.37M	59.76M
Long-Term Debt	8.78M	8.2M	7.72M	5.71M	-
Long-Term Leases	32.3M	36.5M	35.63M	36.04M	34.89M
Other Non Current Liabilities	333K	340K	279K	436K	605K
Total Liabilities	79.21M	91.43M	97.29M	103M	95.25M
Common Stock, Total	21.27M	28.48M	41.89M	64.02M	73.94M
Retained Earnings	37.62M	48.61M	60.34M	72.52M	87.88M
Comprehensive Income and Other	439K	699K	1M	1.66M	-1.28M
Total Common Equity	59.33M	77.79M	103M	138M	161M
Total Equity	59.33M	77.79M	103M	138M	161M
Total Liabilities And Equity	139M	169M	201M	241M	256M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.83M	41.56M	42.51M	43.46M	43.75M
ECS Total Common Shares Outstanding	40.83M	41.56M	42.51M	43.46M	43.75M
Book Value / Share	1.45	1.87	2.43	3.18	3.67
Tangible Book Value	59.33M	77.79M	103M	138M	161M
Tangible Book Value Per Share	1.45	1.87	2.43	3.18	3.67
Total Debt	46.24M	51.88M	51.39M	49.65M	43M
Net Debt	39.31M	44.12M	45.56M	28.29M	24.34M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	20.44M	18.55M
Inventories - Finished Goods, Total	63.3M	79.4M	103M	104M	118M
Land - (BS)	2.37M	2.42M	-	-	-
Machinery, Total	18.64M	22.56M	26M	29.84M	31.8M
Accumulated Allowance for Doubtful Accounts (Supple)	367K	322K	321K	487K	701K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	20.02M	27.41M	33.02M	40.02M	47.63M
Depreciation & Amortization - CF	6.65M	7.5M	9.08M	10.32M	11.69M
Depreciation & Amortization, Total	6.65M	7.5M	9.08M	10.32M	11.69M
(Gain) Loss From Sale Of Asset	-7K	18K	29K	-593K	18K
Provision and Write-off of Bad Debts	105K	-45K	-	165K	214K
Other Operating Activities, Total	-500K	105K	70K	-2.26M	-2.84M
Change In Accounts Receivable	-3.87M	-6.62M	-5.94M	-2.4M	-7.3M
Change In Inventories	-9.22M	-15.78M	-24.03M	-21.21M	-9.06M
Change In Accounts Payable	4.84M	6.49M	5.71M	8.8M	-474K
Change in Other Net Operating Assets	100K	-50K	-1.45M	-681K	-1.5M
Cash from Operations	18.12M	19.03M	16.49M	32.17M	38.36M
Capital Expenditure	-3.04M	-4.33M	-4.33M	-3.96M	-5.12M
Sale of Property, Plant, and Equipment	33K	-	-	3.26M	8K
Cash from Investing	-3.01M	-4.33M	-4.33M	-700K	-5.12M
Long-Term Debt Issued, Total	902K	-	-	-	-
Total Debt Issued	902K	-	-	-	-
Long-Term Debt Repaid, Total	-4.82M	-5.5M	-6.37M	-8.53M	-14.19M
Total Debt Repaid	-4.82M	-5.5M	-6.37M	-8.53M	-14.19M
Issuance of Common Stock	-	6.92M	13.24M	21.67M	-
Common Dividends Paid	-9.8M	-16.41M	-21.29M	-27.85M	-22.34M
Common & Preferred Stock Dividends Paid	-9.8M	-16.41M	-21.29M	-27.85M	-22.34M
Cash from Financing	-13.72M	-14.99M	-14.43M	-14.71M	-36.54M
Foreign Exchange Rate Adjustments	-12K	19K	149K	59K	-202K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	1.38M	-270K	-2.12M	16.82M	-3.49M
Supplemental Items
Cash Interest Paid	1.46M	1.83M	2.35M	2.32M	2.19M
Cash Income Tax Paid (Refund)	8.53M	11.58M	14.32M	19.52M	20.34M
Levered Free Cash Flow	13.71M	11.56M	7.79M	27.09M	31.12M
Unlevered Free Cash Flow	14.57M	12.7M	9.25M	28.49M	32.44M
Change In Net Working Capital	8.13M	16.23M	26.92M	15.1M	18.15M
Net Debt Issued / Repaid	-3.92M	-5.5M	-6.37M	-8.53M	-14.19M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	14.63	16.56	16.68	16.55	17.47
Return on Total Capital	19.23	21.67	21.7	21.33	22.17
Return On Equity %	36.86	39.98	36.49	33.16	31.89
Return on Common Equity	36.86	39.98	36.49	33.16	31.89
Margin Analysis
Gross Profit Margin %	42.74	42.3	42.54	43.96	42.68
SG&A Margin	17.51	16.57	16.68	17.33	17.6
EBITDA Margin %	15.85	16.89	17.1	17.51	17.97
EBITA Margin %	15.07	16.17	16.3	16.72	17.22
EBIT Margin %	15.07	16.17	16.3	16.72	17.22
Income From Continuing Operations Margin %	10.08	10.86	10.91	11.45	11.82
Net Income Margin %	10.08	10.86	10.91	11.45	11.82
Net Avail. For Common Margin %	10.08	10.86	10.91	11.45	11.82
Normalized Net Income Margin	8.96	9.67	9.73	10.13	10.53
Levered Free Cash Flow Margin	6.91	4.58	2.57	7.75	7.72
Unlevered Free Cash Flow Margin	7.34	5.03	3.05	8.15	8.05
Asset Turnover
Asset Turnover	1.55	1.64	1.64	1.58	1.62
Fixed Assets Turnover	4.95	5.37	6.08	7.03	8
Receivables Turnover (Average Receivables)	10.21	10.25	9.82	10.07	10.32
Inventory Turnover (Average Inventory)	1.94	2.04	1.91	1.72	1.8
Short Term Liquidity
Current Ratio	2.43	2.49	2.74	3.05	3.33
Quick Ratio	0.75	0.77	0.74	0.95	1.04
Operating Cash Flow to Current Liabilities	0.48	0.41	0.31	0.53	0.64
Days Sales Outstanding (Average Receivables)	35.74	35.61	37.28	36.25	35.35
Days Outstanding Inventory (Average Inventory)	188.44	178.9	191.99	211.97	203.19
Average Days Payable Outstanding	80.99	73.63	70.93	48.95	47.13
Cash Conversion Cycle (Average Days)	143.19	140.88	158.33	199.26	191.42
Long Term Solvency
Total Debt/Equity	77.95	66.69	49.78	35.93	26.79
Total Debt / Total Capital	43.8	40.01	33.24	26.43	21.13
LT Debt/Equity	69.24	57.47	41.99	30.22	21.73
Long-Term Debt / Total Capital	38.91	34.47	28.03	22.23	17.14
Total Liabilities / Total Assets	57.17	54.03	48.52	42.6	37.24
EBIT / Interest Expense	21.59	22.42	21.18	25.98	32.88
EBITDA / Interest Expense	26.39	26.54	25.08	30.57	38.41
(EBITDA - Capex) / Interest Expense	24.19	24.16	23.22	28.81	35.98
Total Debt / EBITDA	1.26	1.07	0.88	0.72	0.53
Net Debt / EBITDA	1.07	0.91	0.78	0.41	0.3
Total Debt / (EBITDA - Capex)	1.38	1.18	0.95	0.77	0.57
Net Debt / (EBITDA - Capex)	1.17	1	0.84	0.44	0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.07	27.08	20	15.44	15.35
Gross Profit, 1 Yr. Growth %	24.56	25.77	20.69	19.31	15.06
EBITDA, 1 Yr. Growth %	39.88	35.47	21.47	18.24	18.34
EBITA, 1 Yr. Growth %	41.83	36.29	20.99	18.41	18.78
EBIT, 1 Yr. Growth %	41.83	36.29	20.99	18.41	18.78
Earnings From Cont. Operations, 1 Yr. Growth %	44.58	36.91	20.5	21.19	19
Net Income, 1 Yr. Growth %	44.58	36.91	20.5	21.19	19
Normalized Net Income, 1 Yr. Growth %	44.64	37.12	20.72	20.15	19.94
Diluted EPS Before Extra, 1 Yr. Growth %	44.6	35.41	17.94	18.39	17.37
Accounts Receivable, 1 Yr. Growth %	21.11	31.24	20.65	5.57	19.42
Inventory, 1 Yr. Growth %	17.06	25.44	29.83	20.64	6.86
Net Property, Plant and Equip., 1 Yr. Growth %	18.91	15.66	-2.59	2.47	0.29
Total Assets, 1 Yr. Growth %	18.25	22.15	18.5	20.06	6.25
Tangible Book Value, 1 Yr. Growth %	20.38	31.12	32.71	33.86	16.17
Common Equity, 1 Yr. Growth %	20.38	31.12	32.71	33.86	16.17
Cash From Operations, 1 Yr. Growth %	9.22	5	-13.34	95.08	19.26
Capital Expenditures, 1 Yr. Growth %	109.79	42.25	0.09	-8.61	29.39
Levered Free Cash Flow, 1 Yr. Growth %	-0.17	-15.64	-32.62	247.65	14.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.14	-12.86	-27.18	208.11	13.84
Dividend Per Share, 1 Yr. Growth %	60	50	16.67	25	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.44	24.55	23.49	17.7	15.39
Gross Profit, 2 Yr. CAGR %	21.83	25.17	23.21	20	15.59
EBITDA, 2 Yr. CAGR %	37.59	37.66	28.28	19.84	18.29
EBITA, 2 Yr. CAGR %	39.83	39.03	28.42	19.7	18.59
EBIT, 2 Yr. CAGR %	39.83	39.03	28.42	19.7	18.59
Earnings From Cont. Operations, 2 Yr. CAGR %	44.8	40.69	28.44	20.84	20.09
Net Income, 2 Yr. CAGR %	44.8	40.69	28.44	20.84	20.09
Normalized Net Income, 2 Yr. CAGR %	44.61	40.83	28.66	20.43	20.04
Diluted EPS Before Extra, 2 Yr. CAGR %	44.71	39.93	26.38	18.17	17.89
Accounts Receivable, 2 Yr. CAGR %	19.78	26.08	25.83	12.86	12.28
Inventory, 2 Yr. CAGR %	15.72	21.18	27.62	25.15	13.54
Net Property, Plant and Equip., 2 Yr. CAGR %	4.35	17.27	6.14	-0.09	1.38
Total Assets, 2 Yr. CAGR %	14.01	20.19	20.31	19.28	12.94
Tangible Book Value, 2 Yr. CAGR %	18.39	25.63	31.91	33.29	24.7
Common Equity, 2 Yr. CAGR %	18.39	25.63	31.91	33.29	24.7
Cash From Operations, 2 Yr. CAGR %	27.02	7.09	-4.61	30.02	52.53
Capital Expenditures, 2 Yr. CAGR %	24.46	72.75	19.32	-4.36	8.74
Levered Free Cash Flow, 2 Yr. CAGR %	36.74	-8.23	-24.61	53.05	99.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.9	-6.71	-20.34	49.78	87.28
Dividend Per Share, 2 Yr. CAGR %	43.68	54.92	32.29	20.76	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.01	22.62	23.02	20.75	16.91
Gross Profit, 3 Yr. CAGR %	18.18	23.13	23.66	21.89	17.26
EBITDA, 3 Yr. CAGR %	30.63	36.88	32.04	24.84	19.34
EBITA, 3 Yr. CAGR %	32.83	38.64	32.74	24.99	19.39
EBIT, 3 Yr. CAGR %	32.83	38.64	32.74	24.99	19.39
Earnings From Cont. Operations, 3 Yr. CAGR %	32.07	42.12	33.61	25.98	20.23
Net Income, 3 Yr. CAGR %	32.07	42.12	33.61	25.98	20.23
Normalized Net Income, 3 Yr. CAGR %	32.19	42.07	33.78	25.76	20.27
Diluted EPS Before Extra, 3 Yr. CAGR %	32.01	41.54	32.18	23.66	17.9
Accounts Receivable, 3 Yr. CAGR %	15.88	23.49	24.24	18.68	15
Inventory, 3 Yr. CAGR %	13.9	18.87	24	25.25	18.73
Net Property, Plant and Equip., 3 Yr. CAGR %	70.57	7.99	10.24	4.91	0.04
Total Assets, 3 Yr. CAGR %	25.72	16.66	19.62	20.23	14.77
Tangible Book Value, 3 Yr. CAGR %	15.75	22.49	27.95	32.56	27.32
Common Equity, 3 Yr. CAGR %	15.75	22.49	27.95	32.56	27.32
Cash From Operations, 3 Yr. CAGR %	96.21	19.21	-0.21	21.08	26.33
Capital Expenditures, 3 Yr. CAGR %	2.4	30.13	44.01	9.17	5.78
Levered Free Cash Flow, 3 Yr. CAGR %	99.76	16.4	-17.21	25.49	39.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	112.93	14.88	-14.11	25.04	36.69
Dividend Per Share, 3 Yr. CAGR %	30.19	45.76	40.95	29.81	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.24	17.62	19.56	20.63	19.91
Gross Profit, 5 Yr. CAGR %	15.4	17.98	20.17	21.87	20.36
EBITDA, 5 Yr. CAGR %	23.54	26.66	29.68	29.79	26.35
EBITA, 5 Yr. CAGR %	24.88	27.76	31.05	30.73	26.89
EBIT, 5 Yr. CAGR %	24.88	27.76	31.05	30.73	26.89
Earnings From Cont. Operations, 5 Yr. CAGR %	24.21	27.37	30.61	33.19	28.03
Net Income, 5 Yr. CAGR %	24.21	27.37	30.61	33.19	28.03
Normalized Net Income, 5 Yr. CAGR %	24.18	27.2	30.76	32.98	28.11
Diluted EPS Before Extra, 5 Yr. CAGR %	24.16	27.04	29.73	31.68	26.27
Accounts Receivable, 5 Yr. CAGR %	13.05	16.82	19.77	19.12	19.31
Inventory, 5 Yr. CAGR %	15.01	18.3	19.2	21.34	19.7
Net Property, Plant and Equip., 5 Yr. CAGR %	52.13	47.68	41.09	4.68	6.6
Total Assets, 5 Yr. CAGR %	20.73	23.28	23.53	17.7	16.9
Tangible Book Value, 5 Yr. CAGR %	13.53	17.46	21.96	26.7	26.64
Common Equity, 5 Yr. CAGR %	13.53	17.46	21.96	26.7	26.64
Cash From Operations, 5 Yr. CAGR %	26.81	25.72	47.04	23.42	18.25
Capital Expenditures, 5 Yr. CAGR %	37.08	8.01	8.86	15.05	28.71
Levered Free Cash Flow, 5 Yr. CAGR %	25.34	33.28	35.28	29.87	17.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.14	34.57	43.69	27.74	17.32
Dividend Per Share, 5 Yr. CAGR %	26.19	28.88	31.03	35.19	31.95