Sigma Healthcare Limited (ASX:SIG)

Sigma Healthcare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	131.12	138.77	273.12	206.65	107.98
Cash & Short-Term Investments	131.12	138.77	273.12	206.65	107.98
Cash Growth	-5.51%	-49.19%	32.17%	91.38%	-90.38%
Accounts Receivable	1,945	1,667	791.76	505.8	495.93
Other Receivables	58.2	47.31	21.88	10.65	39.93
Receivables	2,007	1,715	817.45	519.02	540.67
Inventory	1,246	1,020	599.9	482.07	492.79
Prepaid Expenses	36.67	28.07	20.4	19.96	17.15
Other Current Assets	6.33	6.51	5.74	5.35	4.41
Total Current Assets	3,426	2,908	1,717	1,233	1,163
Property, Plant & Equipment	544.14	559.17	186.09	174.19	781.94
Long-Term Investments	114.14	79.79	106.74	79.09	96.64
Goodwill	3,626	3,617	-	-	-
Other Intangible Assets	225.23	243.19	13.3	4.8	4.8
Long-Term Accounts Receivable	863.93	821.67	741.82	684.28	65.75
Long-Term Deferred Tax Assets	45.74	28.54	87.33	56.58	33.67
Other Long-Term Assets	17.51	6.78	-	-	-
Total Assets	8,908	8,288	2,862	2,232	2,146

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,300	1,182	638.34	508.6	416.65
Accrued Expenses	190.78	181.16	129.77	72.65	68.04
Current Portion of Long-Term Debt	42.12	35.64	32.78	37.3	38.11
Current Portion of Leases	165.73	157.98	131.33	121.5	114.64
Current Income Taxes Payable	315.92	124.91	2.78	19.88	64.42
Current Unearned Revenue	-	-	-	-	72.23
Other Current Liabilities	35.66	20.99	23.63	42.07	1.29
Total Current Liabilities	2,050	1,703	958.61	801.99	775.39
Long-Term Debt	752.24	855.29	300	216.74	259.07
Long-Term Leases	1,060	1,022	849.6	802.98	706.77
Long-Term Unearned Revenue	-	-	-	-	22.62
Pension & Post-Retirement Benefits	3.68	3.23	2.02	1.5	1.37
Other Long-Term Liabilities	51.94	43.97	34.47	29.05	33.37
Total Liabilities	3,918	3,627	2,145	1,852	1,799

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,405	4,403	553.7	549.39	549.39
Retained Earnings	601.61	273.26	222.91	-101.35	-164.8
Comprehensive Income & Other	-10.54	-6.02	-54.19	-64.75	-35.7
Total Common Equity	4,996	4,671	722.42	383.29	348.89
Minority Interest	-6.19	-9.94	-5.53	-3.58	-1.68
Shareholders' Equity	4,990	4,661	716.89	379.71	347.21
Total Liabilities & Equity	8,908	8,288	2,862	2,232	2,146

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,021	2,071	1,314	1,179	1,119
Net Cash (Debt)	-1,889	-1,932	-1,041	-971.87	-1,011
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.16	-0.18	-0.11	-0.63	-0.65
Filing Date Shares Outstanding	11,503	11,501	1,557	1,553	1,553
Total Common Shares Outstanding	11,503	11,501	1,557	1,553	1,553
Working Capital	1,376	1,206	758.01	431.04	387.61
Book Value Per Share	0.43	0.41	0.46	0.25	0.22
Tangible Book Value	1,144	810.06	709.12	378.49	344.09
Tangible Book Value Per Share	0.10	0.07	0.46	0.24	0.22
Land	125	125	-	-	-
Machinery	246.33	254.49	122.98	68.79	57.73
Leasehold Improvements	-	-	-	29.69	11.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error