Sims Limited (SMSMY)
OTCMKTS · Delayed Price · Currency is USD
8.98
-0.19 (-2.07%)
Sep 8, 2025, 3:03 PM EDT
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 | 2016 - 2020 |
---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 181.1 | 93.1 | 308.7 | 252.8 | 240.3 | Upgrade |
Short-Term Investments | -0.1 | 0.2 | 1.2 | 1.2 | 0.7 | Upgrade |
Trading Asset Securities | 19.8 | 20.7 | 19.9 | 13.5 | 13.1 | Upgrade |
Cash & Short-Term Investments | 200.8 | 114 | 329.8 | 267.5 | 254.1 | Upgrade |
Cash Growth | 76.14% | -65.43% | 23.29% | 5.27% | 4.52% | Upgrade |
Accounts Receivable | 599.4 | 454.7 | 478.9 | 498.9 | 467.9 | Upgrade |
Other Receivables | 241.8 | 164.8 | 195 | 158.8 | 106.6 | Upgrade |
Receivables | 841.2 | 619.5 | 673.9 | 657.7 | 574.5 | Upgrade |
Inventory | 506.3 | 603.7 | 707.6 | 763.8 | 639.5 | Upgrade |
Prepaid Expenses | 31.1 | 34.3 | 42.4 | 40.6 | 32.5 | Upgrade |
Restricted Cash | - | - | - | - | 20.1 | Upgrade |
Other Current Assets | 12.3 | 749.2 | 207.7 | 42.4 | 12.6 | Upgrade |
Total Current Assets | 1,592 | 2,121 | 1,961 | 1,772 | 1,533 | Upgrade |
Property, Plant & Equipment | 1,676 | 1,630 | 1,748 | 1,614 | 1,400 | Upgrade |
Long-Term Investments | 657.5 | 584.9 | 599.8 | 659.3 | 417.1 | Upgrade |
Goodwill | 199.8 | 197.8 | 111.3 | 102.5 | 79.9 | Upgrade |
Other Intangible Assets | 66.8 | 103.5 | 36.7 | 30.7 | 13.1 | Upgrade |
Long-Term Accounts Receivable | 26.4 | 28.5 | 32.7 | 34.1 | 35 | Upgrade |
Long-Term Deferred Tax Assets | 171.6 | 181.9 | 145.7 | 161 | 134.7 | Upgrade |
Other Long-Term Assets | 13.1 | 15.4 | 28.4 | 24.2 | 29.8 | Upgrade |
Total Assets | 4,446 | 4,905 | 4,706 | 4,440 | 3,683 | Upgrade |
Accounts Payable | 308.9 | 363.9 | 471.2 | 454 | 392.4 | Upgrade |
Accrued Expenses | 130.3 | 95.5 | 61.3 | 134.1 | - | Upgrade |
Current Portion of Leases | 75.9 | 73.5 | 82.1 | 74.7 | 68.5 | Upgrade |
Current Income Taxes Payable | 24.9 | 88.8 | 33.3 | 29.2 | 16.2 | Upgrade |
Current Unearned Revenue | 77.5 | 111.1 | 61.6 | 45 | 31.6 | Upgrade |
Other Current Liabilities | 338.9 | 696.5 | 384 | 288.3 | 342 | Upgrade |
Total Current Liabilities | 956.4 | 1,429 | 1,094 | 1,025 | 850.7 | Upgrade |
Long-Term Debt | 513.4 | 505 | 444.2 | 355.5 | 232 | Upgrade |
Long-Term Leases | 198.4 | 205.9 | 278.5 | 271.5 | 256.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 154.5 | 167.2 | 156 | 143.4 | 118.6 | Upgrade |
Other Long-Term Liabilities | 13.6 | 10.5 | 55 | 87.6 | 103.7 | Upgrade |
Total Liabilities | 1,859 | 2,342 | 2,049 | 1,902 | 1,564 | Upgrade |
Common Stock | 2,597 | 2,597 | 2,597 | 2,612 | 2,728 | Upgrade |
Retained Earnings | -546.3 | -478.6 | -349 | -371.4 | -821.6 | Upgrade |
Treasury Stock | -11.4 | -3.8 | -21.5 | -28.5 | - | Upgrade |
Comprehensive Income & Other | 547.4 | 448 | 430.1 | 325.7 | 212.9 | Upgrade |
Shareholders' Equity | 2,587 | 2,563 | 2,657 | 2,538 | 2,119 | Upgrade |
Total Liabilities & Equity | 4,446 | 4,905 | 4,706 | 4,440 | 3,683 | Upgrade |
Total Debt | 787.7 | 784.4 | 804.8 | 701.7 | 557.1 | Upgrade |
Net Cash (Debt) | -586.9 | -670.4 | -475 | -434.2 | -303 | Upgrade |
Net Cash Per Share | -3.00 | -3.42 | -2.40 | -2.14 | -1.49 | Upgrade |
Filing Date Shares Outstanding | 192.42 | 192.96 | 191.79 | 192.49 | 200.94 | Upgrade |
Total Common Shares Outstanding | 192.42 | 192.96 | 191.79 | 192.49 | 200.94 | Upgrade |
Working Capital | 635.3 | 691.4 | 867.9 | 746.7 | 682.6 | Upgrade |
Book Value Per Share | 13.44 | 13.28 | 13.85 | 13.18 | 10.55 | Upgrade |
Tangible Book Value | 2,320 | 2,261 | 2,509 | 2,404 | 2,026 | Upgrade |
Tangible Book Value Per Share | 12.06 | 11.72 | 13.08 | 12.49 | 10.08 | Upgrade |
Land | 493.7 | 490.9 | 476.1 | 449.8 | 334.1 | Upgrade |
Buildings | 500 | 485.7 | 484.8 | 438.8 | 455.2 | Upgrade |
Machinery | 1,422 | 1,306 | 1,422 | 1,305 | 1,349 | Upgrade |
Construction In Progress | 129.4 | 145.1 | 232.7 | 205.3 | 76.1 | Upgrade |
Leasehold Improvements | 83 | 114.5 | 128.3 | 110.5 | 107.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.