Sigma Healthcare Limited (ASX: SIG)
Australia
· Delayed Price · Currency is AUD 2.600
-0.030 (-1.14%)
Dec 20, 2024, 4:10 PM AEST
Sigma Healthcare Balance Sheet
Financials in millions AUD. Fiscal year is February - January.
Millions AUD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 234.16 | 356.5 | 16.65 | 31.15 | 16.13 | 104.23 | Upgrade
|
| Cash & Short-Term Investments | 234.16 | 356.5 | 16.65 | 31.15 | 16.13 | 104.23 | Upgrade
|
| Cash Growth | 1963.61% | 2041.12% | -46.54% | 93.11% | -84.53% | 43.55% | Upgrade
|
| Accounts Receivable | 593.82 | 294.87 | 311.17 | 343.32 | 309.88 | 277.71 | Upgrade
|
| Other Receivables | 5.63 | 25.09 | 26.28 | 15.43 | 17.42 | 23.82 | Upgrade
|
| Receivables | 599.45 | 319.97 | 337.45 | 358.75 | 327.3 | 301.53 | Upgrade
|
| Inventory | 372.7 | 221.13 | 324.85 | 321.64 | 349.14 | 315.49 | Upgrade
|
| Prepaid Expenses | 10.43 | 8.21 | 6.9 | 50.09 | 9.63 | 9.71 | Upgrade
|
| Other Current Assets | 6.65 | 6.7 | - | 0.01 | - | 4.98 | Upgrade
|
| Total Current Assets | 1,223 | 912.5 | 685.85 | 761.64 | 702.2 | 735.95 | Upgrade
|
| Property, Plant & Equipment | 267.73 | 271.78 | 290.92 | 281.56 | 288.29 | 299.36 | Upgrade
|
| Long-Term Investments | 15.7 | 13.62 | 16.08 | 17.63 | 15.3 | 14.22 | Upgrade
|
| Goodwill | - | 89.06 | 95.22 | 102.96 | 102.96 | 102.96 | Upgrade
|
| Other Intangible Assets | 109.43 | 21.19 | 23.02 | 25.09 | 25.75 | 32.41 | Upgrade
|
| Long-Term Accounts Receivable | 18.8 | - | - | - | 0.64 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.91 | 62.09 | 61.68 | 58.62 | 49.15 | 25 | Upgrade
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| Total Assets | 1,703 | 1,378 | 1,174 | 1,248 | 1,185 | 1,212 | Upgrade
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| Accounts Payable | 675.41 | 303.36 | 406.01 | 352.27 | 365.47 | 359.99 | Upgrade
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| Accrued Expenses | - | 7.03 | 11 | 17.19 | 15.84 | 13.33 | Upgrade
|
| Short-Term Debt | - | - | 3.68 | 15.38 | 66.38 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 135.02 | Upgrade
|
| Current Portion of Leases | 13.33 | 9.79 | 9.26 | 10.32 | 9.03 | 7.95 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 4.5 | - | Upgrade
|
| Current Unearned Revenue | 0.67 | 0.14 | 0.96 | 1.89 | 0.46 | 1.42 | Upgrade
|
| Other Current Liabilities | 12.13 | 50.97 | 46.45 | 60.57 | 61.97 | 58.25 | Upgrade
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| Total Current Liabilities | 701.53 | 371.28 | 477.36 | 457.61 | 523.66 | 575.95 | Upgrade
|
| Long-Term Debt | - | - | 80 | 165 | - | 115.19 | Upgrade
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| Long-Term Leases | 124.31 | 126.84 | 134.04 | 132.74 | 139.82 | 42.05 | Upgrade
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| Other Long-Term Liabilities | 5.21 | 7.18 | 4.91 | 4.15 | 7.24 | 2.14 | Upgrade
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| Total Liabilities | 831.05 | 505.3 | 696.31 | 759.5 | 670.71 | 735.33 | Upgrade
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| Common Stock | 1,682 | 1,682 | 1,286 | 1,286 | 1,286 | 1,286 | Upgrade
|
| Retained Earnings | -773.74 | -769.18 | -761.59 | -741.13 | -711.47 | -753.8 | Upgrade
|
| Treasury Stock | -43.99 | -45.35 | -51.68 | -60.69 | -66.23 | -69.64 | Upgrade
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| Comprehensive Income & Other | 5.31 | 2.92 | 3.04 | 2.87 | 5.23 | 13.2 | Upgrade
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| Total Common Equity | 869.95 | 870.77 | 475.92 | 487.19 | 513.67 | 475.95 | Upgrade
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| Minority Interest | 1.75 | 1.84 | 1.85 | 1.59 | 0.69 | 0.79 | Upgrade
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| Shareholders' Equity | 871.71 | 872.61 | 477.77 | 488.78 | 514.36 | 476.74 | Upgrade
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| Total Liabilities & Equity | 1,703 | 1,378 | 1,174 | 1,248 | 1,185 | 1,212 | Upgrade
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| Total Debt | 137.64 | 136.63 | 226.99 | 323.43 | 215.23 | 300.21 | Upgrade
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| Net Cash (Debt) | 96.52 | 219.87 | -210.34 | -292.29 | -199.1 | -195.98 | Upgrade
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| Net Cash Per Share | 0.07 | 0.21 | -0.21 | -0.28 | -0.20 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 1,572 | 1,571 | 992.49 | 988.74 | 987.19 | 984.39 | Upgrade
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| Total Common Shares Outstanding | 1,572 | 1,571 | 992.49 | 988.74 | 987.19 | 984.39 | Upgrade
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| Working Capital | 521.85 | 541.22 | 208.49 | 304.02 | 178.54 | 159.99 | Upgrade
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| Book Value Per Share | 0.55 | 0.55 | 0.48 | 0.49 | 0.52 | 0.48 | Upgrade
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| Tangible Book Value | 760.52 | 760.52 | 357.68 | 359.14 | 384.97 | 340.59 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.48 | 0.36 | 0.36 | 0.39 | 0.35 | Upgrade
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| Land | 110.12 | 110.12 | 109.77 | 99.76 | 73.2 | 137.99 | Upgrade
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| Machinery | 144.46 | 144.35 | 144.13 | 162.04 | 189.11 | 180.09 | Upgrade
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| Construction In Progress | 2.33 | 1.15 | - | 2.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.