Sims Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	181.1	93.1	308.7	252.8	240.3
Short-Term Investments	-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	200.8	114	329.8	267.5	254.1
Cash Growth	76.14%	-65.43%	23.29%	5.27%	4.52%
Accounts Receivable	599.4	454.7	478.9	498.9	467.9
Other Receivables	241.8	164.8	195	158.8	106.6
Receivables	841.2	619.5	673.9	657.7	574.5
Inventory	506.3	603.7	707.6	763.8	639.5
Prepaid Expenses	31.1	34.3	42.4	40.6	32.5
Restricted Cash	-	-	-	-	20.1
Other Current Assets	12.3	749.2	207.7	42.4	12.6
Total Current Assets	1,592	2,121	1,961	1,772	1,533
Property, Plant & Equipment	1,676	1,630	1,748	1,614	1,400
Long-Term Investments	657.5	584.9	599.8	659.3	417.1
Goodwill	199.8	197.8	111.3	102.5	79.9
Other Intangible Assets	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	171.6	181.9	145.7	161	134.7
Other Long-Term Assets	13.1	15.4	28.4	24.2	29.8
Total Assets	4,446	4,905	4,706	4,440	3,683
Accounts Payable	308.9	363.9	471.2	454	392.4
Accrued Expenses	130.3	95.5	61.3	134.1	-
Current Portion of Leases	75.9	73.5	82.1	74.7	68.5
Current Income Taxes Payable	24.9	88.8	33.3	29.2	16.2
Current Unearned Revenue	77.5	111.1	61.6	45	31.6
Other Current Liabilities	338.9	696.5	384	288.3	342
Total Current Liabilities	956.4	1,429	1,094	1,025	850.7
Long-Term Debt	513.4	505	444.2	355.5	232
Long-Term Leases	198.4	205.9	278.5	271.5	256.6
Pension & Post-Retirement Benefits	23	24.1	21.8	18.7	2.4
Long-Term Deferred Tax Liabilities	154.5	167.2	156	143.4	118.6
Other Long-Term Liabilities	13.6	10.5	55	87.6	103.7
Total Liabilities	1,859	2,342	2,049	1,902	1,564
Common Stock	2,597	2,597	2,597	2,612	2,728
Retained Earnings	-546.3	-478.6	-349	-371.4	-821.6
Treasury Stock	-11.4	-3.8	-21.5	-28.5	-
Comprehensive Income & Other	547.4	448	430.1	325.7	212.9
Shareholders' Equity	2,587	2,563	2,657	2,538	2,119
Total Liabilities & Equity	4,446	4,905	4,706	4,440	3,683
Total Debt	787.7	784.4	804.8	701.7	557.1
Net Cash (Debt)	-586.9	-670.4	-475	-434.2	-303
Net Cash Per Share	-3.00	-3.42	-2.40	-2.14	-1.49
Filing Date Shares Outstanding	192.42	192.96	191.79	192.49	200.94
Total Common Shares Outstanding	192.42	192.96	191.79	192.49	200.94
Working Capital	635.3	691.4	867.9	746.7	682.6
Book Value Per Share	13.44	13.28	13.85	13.18	10.55
Tangible Book Value	2,320	2,261	2,509	2,404	2,026
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.