Sims Limited (ASX: SGM)
Australia
· Delayed Price · Currency is AUD 12.64
+0.21 (1.69%)
Nov 22, 2024, 4:10 PM AEST
Sims Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 93.1 | 93.1 | 308.7 | 252.8 | 240.3 | 227.3 | Upgrade
|
| Short-Term Investments | 0.2 | 0.2 | 1.2 | 1.2 | 0.7 | 3 | Upgrade
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| Trading Asset Securities | 20.7 | 20.7 | 19.9 | 13.5 | 13.1 | 12.8 | Upgrade
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| Cash & Short-Term Investments | 114 | 114 | 329.8 | 267.5 | 254.1 | 243.1 | Upgrade
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| Cash Growth | -65.43% | -65.43% | 23.29% | 5.27% | 4.52% | -38.77% | Upgrade
|
| Accounts Receivable | 454.7 | 454.7 | 478.9 | 498.9 | 467.9 | 269.6 | Upgrade
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| Other Receivables | 164.8 | 164.8 | 195 | 158.8 | 106.6 | 99.3 | Upgrade
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| Receivables | 619.5 | 619.5 | 673.9 | 657.7 | 574.5 | 368.9 | Upgrade
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| Inventory | 603.7 | 603.7 | 707.6 | 763.8 | 639.5 | 334.3 | Upgrade
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| Prepaid Expenses | 34.3 | 34.3 | 42.4 | 40.6 | 32.5 | 24.8 | Upgrade
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| Restricted Cash | - | - | - | - | 20.1 | - | Upgrade
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| Other Current Assets | 749.2 | 749.2 | 207.7 | 42.4 | 12.6 | 3.7 | Upgrade
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| Total Current Assets | 2,121 | 2,121 | 1,961 | 1,772 | 1,533 | 974.8 | Upgrade
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| Property, Plant & Equipment | 1,630 | 1,630 | 1,748 | 1,614 | 1,400 | 1,504 | Upgrade
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| Long-Term Investments | 584.9 | 584.9 | 599.8 | 659.3 | 417.1 | 322.8 | Upgrade
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| Goodwill | 197.8 | 197.8 | 111.3 | 102.5 | 79.9 | 59.3 | Upgrade
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| Other Intangible Assets | 103.5 | 103.5 | 36.7 | 30.7 | 13.1 | 0.7 | Upgrade
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| Long-Term Accounts Receivable | 28.5 | 28.5 | 32.7 | 34.1 | 35 | 39.9 | Upgrade
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| Long-Term Deferred Tax Assets | 181.9 | 181.9 | 145.7 | 161 | 134.7 | 221.9 | Upgrade
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| Other Long-Term Assets | 15.4 | 15.4 | 28.4 | 24.2 | 29.8 | 24.6 | Upgrade
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| Total Assets | 4,905 | 4,905 | 4,706 | 4,440 | 3,683 | 3,206 | Upgrade
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| Accounts Payable | 363.9 | 363.9 | 471.2 | 454 | 392.4 | 223.9 | Upgrade
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| Accrued Expenses | 95.5 | 95.5 | 61.3 | 134.1 | - | - | Upgrade
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| Current Portion of Leases | 73.5 | 73.5 | 82.1 | 74.7 | 68.5 | 70.5 | Upgrade
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| Current Income Taxes Payable | 88.8 | 88.8 | 33.3 | 29.2 | 16.2 | 4.6 | Upgrade
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| Current Unearned Revenue | 111.1 | 111.1 | 61.6 | 45 | 31.6 | 18.9 | Upgrade
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| Other Current Liabilities | 696.5 | 696.5 | 384 | 288.3 | 342 | 217.7 | Upgrade
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| Total Current Liabilities | 1,429 | 1,429 | 1,094 | 1,025 | 850.7 | 535.6 | Upgrade
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| Long-Term Debt | 505 | 505 | 444.2 | 355.5 | 232 | 116.9 | Upgrade
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| Long-Term Leases | 205.9 | 205.9 | 278.5 | 271.5 | 256.6 | 293 | Upgrade
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| Long-Term Deferred Tax Liabilities | 167.2 | 167.2 | 156 | 143.4 | 118.6 | 199.5 | Upgrade
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| Other Long-Term Liabilities | 10.5 | 10.5 | 55 | 87.6 | 103.7 | 74.3 | Upgrade
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| Total Liabilities | 2,342 | 2,342 | 2,049 | 1,902 | 1,564 | 1,224 | Upgrade
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| Common Stock | 2,597 | 2,597 | 2,597 | 2,612 | 2,728 | 2,734 | Upgrade
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| Retained Earnings | -478.6 | -478.6 | -349 | -371.4 | -821.6 | -1,019 | Upgrade
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| Treasury Stock | -3.8 | -3.8 | -21.5 | -28.5 | - | - | Upgrade
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| Comprehensive Income & Other | 448 | 448 | 430.1 | 325.7 | 212.9 | 266.9 | Upgrade
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| Shareholders' Equity | 2,563 | 2,563 | 2,657 | 2,538 | 2,119 | 1,982 | Upgrade
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| Total Liabilities & Equity | 4,905 | 4,905 | 4,706 | 4,440 | 3,683 | 3,206 | Upgrade
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| Total Debt | 784.4 | 784.4 | 804.8 | 701.7 | 557.1 | 480.4 | Upgrade
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| Net Cash (Debt) | -670.4 | -670.4 | -475 | -434.2 | -303 | -237.3 | Upgrade
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| Net Cash Per Share | -3.42 | -3.42 | -2.40 | -2.14 | -1.49 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 192.96 | 192.96 | 191.79 | 192.49 | 200.94 | 201.11 | Upgrade
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| Total Common Shares Outstanding | 192.96 | 192.96 | 191.79 | 192.49 | 200.94 | 201.11 | Upgrade
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| Working Capital | 691.4 | 691.4 | 867.9 | 746.7 | 682.6 | 439.2 | Upgrade
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| Book Value Per Share | 13.28 | 13.28 | 13.85 | 13.18 | 10.55 | 9.86 | Upgrade
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| Tangible Book Value | 2,261 | 2,261 | 2,509 | 2,404 | 2,026 | 1,922 | Upgrade
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| Tangible Book Value Per Share | 11.72 | 11.72 | 13.08 | 12.49 | 10.08 | 9.56 | Upgrade
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| Land | 490.9 | 490.9 | 476.1 | 449.8 | 334.1 | 335.6 | Upgrade
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| Buildings | 485.7 | 485.7 | 484.8 | 438.8 | 455.2 | 471.8 | Upgrade
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| Machinery | 1,306 | 1,306 | 1,422 | 1,305 | 1,349 | 1,361 | Upgrade
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| Construction In Progress | 145.1 | 145.1 | 232.7 | 205.3 | 76.1 | 128.3 | Upgrade
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| Leasehold Improvements | 114.5 | 114.5 | 128.3 | 110.5 | 107.3 | 98.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.