Sigma Healthcare 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	138.77	273.12	206.65	107.98	220.21
Short-Term Investments	-	-	-	-	901.98
Cash & Short-Term Investments	138.77	273.12	206.65	107.98	1,122
Cash Growth	-49.19%	32.17%	91.38%	-90.38%	2663.13%
Accounts Receivable	1,667	791.76	505.8	495.93	340.59
Other Receivables	47.31	21.88	10.65	39.93	53.12
Receivables	1,715	817.45	519.02	540.67	393.72
Inventory	1,020	599.9	482.07	492.79	409.57
Prepaid Expenses	28.07	20.4	19.96	17.15	9.29
Other Current Assets	6.51	5.74	5.35	4.41	19.34
Total Current Assets	2,908	1,717	1,233	1,163	1,954
Property, Plant & Equipment	559.17	186.09	174.19	781.94	735.23
Long-Term Investments	79.79	106.74	79.09	96.64	25.67
Goodwill	3,617	-	-	-	-
Other Intangible Assets	243.19	13.3	4.8	4.8	-
Long-Term Accounts Receivable	821.67	741.82	684.28	65.75	50.82
Long-Term Deferred Tax Assets	28.54	87.33	56.58	33.67	33.09
Other Long-Term Assets	6.78	-	-	-	-
Total Assets	8,288	2,862	2,232	2,146	2,799
Accounts Payable	1,182	638.34	508.6	416.65	456.09
Accrued Expenses	181.16	129.77	72.65	68.04	41.55
Current Portion of Long-Term Debt	35.64	32.78	37.3	38.11	1,203
Current Portion of Leases	157.98	131.33	121.5	114.64	103.73
Current Income Taxes Payable	124.91	2.78	19.88	64.42	39.58
Current Unearned Revenue	-	-	-	72.23	62.44
Other Current Liabilities	20.99	23.63	42.07	1.29	118.28
Total Current Liabilities	1,703	958.61	801.99	775.39	2,025
Long-Term Debt	855.29	300	216.74	259.07	-
Long-Term Leases	1,022	849.6	802.98	706.77	652.77
Long-Term Unearned Revenue	-	-	-	22.62	6.22
Pension & Post-Retirement Benefits	3.23	2.02	1.5	1.37	1.21
Other Long-Term Liabilities	43.97	34.47	29.05	33.37	24.65
Total Liabilities	3,627	2,145	1,852	1,799	2,710
Common Stock	4,403	553.7	549.39	549.39	549.39
Retained Earnings	273.26	222.91	-101.35	-164.8	-395.6
Comprehensive Income & Other	-6.02	-54.19	-64.75	-35.7	-63.91
Total Common Equity	4,671	722.42	383.29	348.89	89.88
Minority Interest	-9.94	-5.53	-3.58	-1.68	-0.79
Shareholders' Equity	4,661	716.89	379.71	347.21	89.09
Total Liabilities & Equity	8,288	2,862	2,232	2,146	2,799
Total Debt	2,071	1,314	1,179	1,119	1,960
Net Cash (Debt)	-1,932	-1,041	-971.87	-1,011	-837.63
Net Cash Per Share	-0.18	-0.11	-0.63	-0.65	-0.74
Filing Date Shares Outstanding	11,501	1,557	1,553	1,553	1,551
Total Common Shares Outstanding	11,501	1,557	1,553	1,553	1,551
Working Capital	1,206	758.01	431.04	387.61	-70.88
Book Value Per Share	0.41	0.46	0.25	0.22	0.06
Tangible Book Value	810.06	709.12	378.49	344.09	89.88
Tangible Book Value Per Share	0.07	0.46	0.24	0.22	0.06
Land	125	-	-	-	-
Machinery	254.49	122.98	68.79	57.73	52.57
Leasehold Improvements	-	-	29.69	11.91	-

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