Sims Limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	177.5	181.1	93.1	308.7	252.8
Short-Term Investments	0.1	-0.1	0.2	1.2	1.2
Trading Asset Securities	19.6	19.8	20.7	19.9	13.5
Cash & Short-Term Investments	197.2	200.8	114	329.8	267.5
Cash Growth	-1.79%	76.14%	-65.43%	23.29%	5.27%
Accounts Receivable	743.6	599.4	454.7	478.9	498.9
Other Receivables	119.8	241.8	164.8	195	158.8
Receivables	863.4	841.2	619.5	673.9	657.7
Inventory	614.1	506.3	603.7	707.6	763.8
Prepaid Expenses	35.3	31.1	34.3	42.4	40.6
Other Current Assets	56.9	12.3	749.2	207.7	42.4
Total Current Assets	1,767	1,592	2,121	1,961	1,772
Property, Plant & Equipment	1,664	1,676	1,630	1,748	1,614
Long-Term Investments	765.5	657.5	584.9	599.8	659.3
Goodwill	212.3	199.8	197.8	111.3	102.5
Other Intangible Assets	118.4	66.8	103.5	36.7	30.7
Long-Term Accounts Receivable	22.7	26.4	28.5	32.7	34.1
Long-Term Deferred Tax Assets	137.8	171.6	181.9	145.7	161
Other Long-Term Assets	14.7	13.1	15.4	28.4	24.2
Total Assets	4,743	4,446	4,905	4,706	4,440

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	410	308.9	363.9	471.2	454
Accrued Expenses	147.8	130.3	95.5	61.3	134.1
Current Portion of Leases	73.3	75.9	73.5	82.1	74.7
Current Income Taxes Payable	12	24.9	88.8	33.3	29.2
Current Unearned Revenue	81.4	77.5	111.1	61.6	45
Other Current Liabilities	434	338.9	696.5	384	288.3
Total Current Liabilities	1,159	956.4	1,429	1,094	1,025
Long-Term Debt	535.8	513.4	505	444.2	355.5
Long-Term Leases	217.6	198.4	205.9	278.5	271.5
Pension & Post-Retirement Benefits	22.2	23	24.1	21.8	18.7
Long-Term Deferred Tax Liabilities	146.8	154.5	167.2	156	143.4
Other Long-Term Liabilities	5.9	13.6	10.5	55	87.6
Total Liabilities	2,087	1,859	2,342	2,049	1,902

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	2,597	2,597	2,597	2,597	2,612
Retained Earnings	-362.5	-546.3	-478.6	-349	-371.4
Treasury Stock	-22	-11.4	-3.8	-21.5	-28.5
Comprehensive Income & Other	443.1	547.4	448	430.1	325.7
Shareholders' Equity	2,656	2,587	2,563	2,657	2,538
Total Liabilities & Equity	4,743	4,446	4,905	4,706	4,440

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	826.7	787.7	784.4	804.8	701.7
Net Cash (Debt)	-629.5	-586.9	-670.4	-475	-434.2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.22	-3.00	-3.42	-2.40	-2.14
Filing Date Shares Outstanding	192.16	192.42	192.96	191.79	192.49
Total Common Shares Outstanding	192.16	192.42	192.96	191.79	192.49
Working Capital	608.4	635.3	691.4	867.9	746.7
Book Value Per Share	13.82	13.44	13.28	13.85	13.18
Tangible Book Value	2,325	2,320	2,261	2,509	2,404
Tangible Book Value Per Share	12.10	12.06	11.72	13.08	12.49
Land	436.3	493.7	490.9	476.1	449.8
Buildings	526.7	500	485.7	484.8	438.8
Machinery	1,400	1,422	1,306	1,422	1,305
Construction In Progress	198	129.4	145.1	232.7	205.3
Leasehold Improvements	84.6	83	114.5	128.3	110.5