Sims Limited (ASX:SGM)
Australia · Delayed Price · Currency is AUD 25.42
+0.49 (1.97%)
Jul 30, 2026, 4:10 PM AEST
Sims Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 106.1 | 181.1 | 93.1 | 308.7 | 252.8 | 240.3 |
Short-Term Investments | 21.5 | -0.1 | 0.2 | 1.2 | 1.2 | 0.7 |
Trading Asset Securities | - | 19.8 | 20.7 | 19.9 | 13.5 | 13.1 |
Cash & Short-Term Investments | 127.6 | 200.8 | 114 | 329.8 | 267.5 | 254.1 |
Cash Growth | -36.45% | 76.14% | -65.43% | 23.29% | 5.27% | 4.52% |
Accounts Receivable | 686 | 599.4 | 454.7 | 478.9 | 498.9 | 467.9 |
Other Receivables | 71.5 | 241.8 | 164.8 | 195 | 158.8 | 106.6 |
Receivables | 757.5 | 841.2 | 619.5 | 673.9 | 657.7 | 574.5 |
Inventory | 565.3 | 506.3 | 603.7 | 707.6 | 763.8 | 639.5 |
Prepaid Expenses | 26.2 | 31.1 | 34.3 | 42.4 | 40.6 | 32.5 |
Restricted Cash | - | - | - | - | - | 20.1 |
Other Current Assets | 31.6 | 12.3 | 749.2 | 207.7 | 42.4 | 12.6 |
Total Current Assets | 1,508 | 1,592 | 2,121 | 1,961 | 1,772 | 1,533 |
Property, Plant & Equipment | 1,644 | 1,676 | 1,630 | 1,748 | 1,614 | 1,400 |
Long-Term Investments | 750.5 | 657.5 | 584.9 | 599.8 | 659.3 | 417.1 |
Goodwill | - | 199.8 | 197.8 | 111.3 | 102.5 | 79.9 |
Other Intangible Assets | 256.5 | 66.8 | 103.5 | 36.7 | 30.7 | 13.1 |
Long-Term Accounts Receivable | - | 26.4 | 28.5 | 32.7 | 34.1 | 35 |
Long-Term Deferred Tax Assets | 176.9 | 171.6 | 181.9 | 145.7 | 161 | 134.7 |
Other Long-Term Assets | 1.5 | 13.1 | 15.4 | 28.4 | 24.2 | 29.8 |
Total Assets | 4,337 | 4,446 | 4,905 | 4,706 | 4,440 | 3,683 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 640.3 | 308.9 | 363.9 | 471.2 | 454 | 392.4 |
Accrued Expenses | - | 130.3 | 95.5 | 61.3 | 134.1 | - |
Current Portion of Leases | 78.2 | 75.9 | 73.5 | 82.1 | 74.7 | 68.5 |
Current Income Taxes Payable | 19.7 | 24.9 | 88.8 | 33.3 | 29.2 | 16.2 |
Current Unearned Revenue | 73 | 77.5 | 111.1 | 61.6 | 45 | 31.6 |
Other Current Liabilities | 185.8 | 338.9 | 696.5 | 384 | 288.3 | 342 |
Total Current Liabilities | 997 | 956.4 | 1,429 | 1,094 | 1,025 | 850.7 |
Long-Term Debt | 412.9 | 513.4 | 505 | 444.2 | 355.5 | 232 |
Long-Term Leases | 234 | 198.4 | 205.9 | 278.5 | 271.5 | 256.6 |
Pension & Post-Retirement Benefits | 0.2 | 23 | 24.1 | 21.8 | 18.7 | 2.4 |
Long-Term Deferred Tax Liabilities | 164.6 | 154.5 | 167.2 | 156 | 143.4 | 118.6 |
Other Long-Term Liabilities | 30.6 | 13.6 | 10.5 | 55 | 87.6 | 103.7 |
Total Liabilities | 1,839 | 1,859 | 2,342 | 2,049 | 1,902 | 1,564 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2,597 | 2,597 | 2,597 | 2,597 | 2,612 | 2,728 |
Retained Earnings | -611.1 | -546.3 | -478.6 | -349 | -371.4 | -821.6 |
Treasury Stock | -2.8 | -11.4 | -3.8 | -21.5 | -28.5 | - |
Comprehensive Income & Other | 514.6 | 547.4 | 448 | 430.1 | 325.7 | 212.9 |
Shareholders' Equity | 2,498 | 2,587 | 2,563 | 2,657 | 2,538 | 2,119 |
Total Liabilities & Equity | 4,337 | 4,446 | 4,905 | 4,706 | 4,440 | 3,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 725.1 | 787.7 | 784.4 | 804.8 | 701.7 | 557.1 |
Net Cash (Debt) | -597.5 | -586.9 | -670.4 | -475 | -434.2 | -303 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.10 | -3.00 | -3.42 | -2.40 | -2.14 | -1.49 |
Filing Date Shares Outstanding | 193.05 | 192.42 | 192.96 | 191.79 | 192.49 | 200.94 |
Total Common Shares Outstanding | 193.05 | 192.42 | 192.96 | 191.79 | 192.49 | 200.94 |
Working Capital | 511.2 | 635.3 | 691.4 | 867.9 | 746.7 | 682.6 |
Book Value Per Share | 12.94 | 13.44 | 13.28 | 13.85 | 13.18 | 10.55 |
Tangible Book Value | 2,241 | 2,320 | 2,261 | 2,509 | 2,404 | 2,026 |
Tangible Book Value Per Share | 11.61 | 12.06 | 11.72 | 13.08 | 12.49 | 10.08 |
Land | - | 493.7 | 490.9 | 476.1 | 449.8 | 334.1 |
Buildings | - | 500 | 485.7 | 484.8 | 438.8 | 455.2 |
Machinery | - | 1,422 | 1,306 | 1,422 | 1,305 | 1,349 |
Construction In Progress | - | 129.4 | 145.1 | 232.7 | 205.3 | 76.1 |
Leasehold Improvements | - | 83 | 114.5 | 128.3 | 110.5 | 107.3 |