Sims Limited (SMSMY)

PNK: SMSMY · Real-Time Price · USD

9.38

0.08 (0.86%)

At close: May 01, 2025, 3:33 PM

Sims Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	93.1M	308.7M	252.8M	240.3M	227.3M	382.9M	339.1M	378.5M	248.3M
Short-Term Investments	187.7M	21.2M	15.6M	34.6M	17.2M	14.1M	11.3M	9.5M	8.9M
Long-Term Investments	613.4M	632.5M	693.4M	452.1M	362.7M	312.7M	267.4M	204M	190.2M
Other Long-Term Assets	239.7M	70.4M	66.2M	69.8M	82.5M	20.8M	24.4M	15.6M	20.6M
Receivables	617.3M	673.8M	656.8M	573.8M	393.7M	387.2M	462.3M	402.9M	374.1M
Inventory	603.7M	707.6M	763.8M	639.5M	334.3M	442.8M	567M	402.7M	398.3M
Other Current Assets	584.6M	402.7M	201.2M	139.3M	103M	81.4M	89.2M	74.8M	71.1M
Total Current Assets	2.12B	1.96B	1.77B	1.53B	974.8M	1.23B	1.39B	1.23B	1.08B
Property-Plant & Equipment	1.63B	1.75B	1.61B	1.4B	1.5B	1.27B	1.16B	970.9M	985.1M
Goodwill & Intangibles	301.3M	148M	133.2M	93M	60M	193.8M	198.6M	158.4M	169.8M
Total Long-Term Assets	2.78B	2.74B	2.67B	2.21B	2.23B	1.96B	1.81B	1.52B	1.49B
Total Assets	4.9B	4.71B	4.44B	3.75B	3.21B	3.19B	3.2B	2.74B	2.57B
Account Payables	363.9M	471.2M	454M	392.4M	223.9M	328M	379.4M	268.2M	259.5M
Deferred Revenue	n/a	-82.1M	-74.7M	-68.5M	-70.5M	-200K	64.4M	264.4M	36M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	2.1M	2.1M
Other Current Liabilities	896.4M	478.9M	362.5M	389.8M	241.2M	251.3M	253.5M	223M	228.6M
Total Current Liabilities	1.43B	1.09B	1.03B	850.7M	535.6M	658.7M	794.4M	593.6M	528.3M
Long-Term Debt	505M	444.2M	355.5M	232M	116.9M	35.2M	39.4M	3.4M	4.1M
Other Long-Term Liabilities	201.8M	232.8M	249.7M	106.1M	278.3M	192.8M	179.1M	178.4M	98.7M
Total Long-Term Liabilities	912.7M	955.5M	876.7M	778M	688.2M	228M	218.7M	181.8M	210.1M
Total Liabilities	2.34B	2.05B	1.9B	1.63B	1.22B	886.7M	1.01B	775.4M	738.4M
Total Debt	949.3M	804.8M	701.7M	557.1M	480.4M	35.4M	41M	5.5M	6.2M
Common Stock	2.6B	2.58B	2.58B	2.73B	2.73B	2.75B	2.77B	2.73B	2.74B
Retained Earnings	-478.6M	-349M	-371.4M	-821.6M	-1.02B	-687.8M	-726.7M	-826.3M	-973.1M
Comprehensive Income	448M	430.1M	325.7M	212.9M	266.9M	236.3M	147.6M	60.1M	68.3M
Shareholders Equity	2.56B	2.66B	2.54B	2.12B	1.98B	2.3B	2.19B	1.97B	1.83B
Total Investments	801.1M	601M	660.5M	417.8M	325.8M	326.8M	278.7M	213.5M	199.1M