Sims Limited (SMSMY)

Sims Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	93.1	93.1	308.7	252.8	240.3	227.3
Short-Term Investments	0.2	0.2	1.2	1.2	0.7	3
Trading Asset Securities	20.7	20.7	19.9	13.5	13.1	12.8
Cash & Short-Term Investments	114	114	329.8	267.5	254.1	243.1
Cash Growth	-65.43%	-65.43%	23.29%	5.27%	4.52%	-38.77%
Accounts Receivable	454.7	454.7	478.9	498.9	467.9	269.6
Other Receivables	164.8	164.8	195	158.8	106.6	99.3
Receivables	619.5	619.5	673.9	657.7	574.5	368.9
Inventory	603.7	603.7	707.6	763.8	639.5	334.3
Prepaid Expenses	34.3	34.3	42.4	40.6	32.5	24.8
Restricted Cash	-	-	-	-	20.1	-
Other Current Assets	749.2	749.2	207.7	42.4	12.6	3.7
Total Current Assets	2,121	2,121	1,961	1,772	1,533	974.8
Property, Plant & Equipment	1,630	1,630	1,748	1,614	1,400	1,504
Long-Term Investments	584.9	584.9	599.8	659.3	417.1	322.8
Goodwill	197.8	197.8	111.3	102.5	79.9	59.3
Other Intangible Assets	103.5	103.5	36.7	30.7	13.1	0.7
Long-Term Accounts Receivable	28.5	28.5	32.7	34.1	35	39.9
Long-Term Deferred Tax Assets	181.9	181.9	145.7	161	134.7	221.9
Other Long-Term Assets	15.4	15.4	28.4	24.2	29.8	24.6
Total Assets	4,905	4,905	4,706	4,440	3,683	3,206
Accounts Payable	363.9	363.9	471.2	454	392.4	223.9
Accrued Expenses	95.5	95.5	61.3	134.1	-	-
Current Portion of Leases	73.5	73.5	82.1	74.7	68.5	70.5
Current Income Taxes Payable	88.8	88.8	33.3	29.2	16.2	4.6
Current Unearned Revenue	111.1	111.1	61.6	45	31.6	18.9
Other Current Liabilities	696.5	696.5	384	288.3	342	217.7
Total Current Liabilities	1,429	1,429	1,094	1,025	850.7	535.6
Long-Term Debt	505	505	444.2	355.5	232	116.9
Long-Term Leases	205.9	205.9	278.5	271.5	256.6	293
Long-Term Deferred Tax Liabilities	167.2	167.2	156	143.4	118.6	199.5
Other Long-Term Liabilities	10.5	10.5	55	87.6	103.7	74.3
Total Liabilities	2,342	2,342	2,049	1,902	1,564	1,224
Common Stock	2,597	2,597	2,597	2,612	2,728	2,734
Retained Earnings	-478.6	-478.6	-349	-371.4	-821.6	-1,019
Treasury Stock	-3.8	-3.8	-21.5	-28.5	-	-
Comprehensive Income & Other	448	448	430.1	325.7	212.9	266.9
Shareholders' Equity	2,563	2,563	2,657	2,538	2,119	1,982
Total Liabilities & Equity	4,905	4,905	4,706	4,440	3,683	3,206
Total Debt	784.4	784.4	804.8	701.7	557.1	480.4
Net Cash (Debt)	-670.4	-670.4	-475	-434.2	-303	-237.3
Net Cash Per Share	-3.42	-3.42	-2.40	-2.14	-1.49	-1.17
Filing Date Shares Outstanding	192.96	192.96	191.79	192.49	200.94	201.11
Total Common Shares Outstanding	192.96	192.96	191.79	192.49	200.94	201.11
Working Capital	691.4	691.4	867.9	746.7	682.6	439.2
Book Value Per Share	13.28	13.28	13.85	13.18	10.55	9.86
Tangible Book Value	2,261	2,261	2,509	2,404	2,026	1,922
Tangible Book Value Per Share	11.72	11.72	13.08	12.49	10.08	9.56
Land	490.9	490.9	476.1	449.8	334.1	335.6
Buildings	485.7	485.7	484.8	438.8	455.2	471.8
Machinery	1,306	1,306	1,422	1,305	1,349	1,361
Construction In Progress	145.1	145.1	232.7	205.3	76.1	128.3
Leasehold Improvements	114.5	114.5	128.3	110.5	107.3	98.3

Source: S&P Capital IQ. Standard template. Financial Sources.