Sims Limited (SMSMY)

PNK: SMSMY · Real-Time Price · USD

9.73

0.35 (3.73%)

At close: May 02, 2025, 3:33 PM

Sims Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	201.1M	93.1M	209.3M	308.7M	387.7M	252.8M	171.9M	240.3M	309.4M	227.3M	222.9M	382.9M	216.1M	339.1M	393.9M	378.5M	317.6M	248.3M	380.8M
Short-Term Investments	41.8M	187.7M	14.4M	21.2M	19.5M	15.6M	41.9M	34.6M	22.8M	17.2M	24.3M	14.1M	14.9M	11.3M	15.5M	9.5M	12.5M	8.9M	12.3M
Long-Term Investments	743.5M	613.4M	685.3M	632.5M	700.9M	693.4M	579.2M	452.1M	421.6M	362.7M	367.5M	312.7M	309M	267.4M	235.4M	204M	217.2M	190.2M	198.1M
Other Long-Term Assets	184.3M	57.8M	500K	70.4M	2.1M	66.2M	9.9M	69.8M	5M	82.5M	2.6M	20.8M	157.7M	24.4M	142.6M	15.6M	123.9M	20.6M	2.1M
Receivables	695.7M	617.3M	769.1M	673.8M	600.9M	498.9M	556M	467.9M	398.1M	269.6M	474M	387.2M	485.4M	462.3M	345.5M	402.9M	411.5M	329.5M	307.1M
Inventory	560.4M	603.7M	712M	707.6M	604.6M	763.8M	686.8M	639.5M	340.3M	334.3M	325.3M	442.8M	527.7M	567M	526.5M	402.7M	387.1M	398.3M	350.5M
Other Current Assets	47.2M	584.6M	109.9M	207.7M	129.7M	42.4M	138.5M	12.6M	23.1M	6.7M	24.4M	3M	2.1M	9.1M	6.1M	13.4M	4.2M	26.5M	27.4M
Total Current Assets	1.55B	2.12B	1.8B	1.96B	1.72B	1.77B	1.55B	1.53B	1.07B	974.8M	1.05B	1.23B	1.25B	1.39B	1.29B	1.23B	1.13B	1.08B	1.08B
Property-Plant & Equipment	1.69B	1.63B	1.88B	1.75B	1.66B	1.61B	1.37B	1.4B	1.36B	1.5B	1.56B	1.27B	1.22B	1.16B	995.5M	970.9M	1.02B	985.1M	1B
Goodwill & Intangibles	307.1M	301.3M	248M	148M	132.9M	133.2M	98.9M	93M	92.6M	60M	108M	193.8M	199.4M	198.6M	159.2M	158.4M	165.1M	169.8M	176.3M
Total Long-Term Assets	2.92B	2.78B	2.96B	2.74B	2.63B	2.67B	2.26B	2.21B	2.08B	2.23B	2.3B	1.96B	1.88B	1.81B	1.53B	1.52B	1.52B	1.49B	1.49B
Total Assets	4.47B	4.9B	4.76B	4.71B	4.35B	4.44B	3.82B	3.75B	3.15B	3.21B	3.34B	3.19B	3.13B	3.2B	2.82B	2.74B	2.66B	2.57B	2.57B
Account Payables	675.2M	363.9M	808M	471.2M	607.7M	454M	585.1M	392.4M	410.3M	223.9M	401.4M	328M	541.6M	379.4M	532.9M	268.2M	465.9M	259.5M	n/a
Deferred Revenue	n/a	n/a	95.7M	-82.1M	26.1M	-74.7M	31.3M	n/a	6.2M	n/a	10.5M	45.5M	n/a	n/a	n/a	264.4M	n/a	36M	-399.2M
Short-Term Debt	n/a	164.9M	n/a	n/a	n/a	n/a	n/a	n/a	26.7M	n/a	70.8M	n/a	n/a	1.6M	2.1M	2.1M	n/a	2.1M	2.3M
Other Current Liabilities	245.3M	450.6M	276.7M	173.3M	228.1M	228.4M	245.5M	154.2M	161.1M	95.8M	147.9M	122.5M	85.5M	147.7M	91.8M	76.6M	84.3M	55.2M	62M
Total Current Liabilities	997.4M	1.43B	1.08B	1.09B	835.8M	1.03B	830.6M	850.7M	598.1M	535.6M	620.1M	658.7M	627.1M	794.4M	626.8M	593.6M	550.2M	528.3M	467.2M
Long-Term Debt	302M	505M	542.7M	444.2M	421M	355.5M	126.8M	232M	117.3M	116.9M	292.7M	35.2M	61.8M	39.4M	2.3M	3.4M	4.5M	4.1M	5.6M
Other Long-Term Liabilities	216.7M	34.6M	222.2M	232.8M	258.1M	249.7M	300.4M	106.1M	241.3M	278.3M	262.6M	192.8M	182.8M	179.3M	161.2M	178.4M	207.1M	98.7M	107.2M
Total Long-Term Liabilities	733.2M	912.7M	1.03B	955.5M	954.3M	876.7M	678.8M	778M	625M	688.2M	555.3M	228M	244.6M	218.7M	163.5M	181.8M	211.6M	210.1M	205M
Total Liabilities	1.73B	2.34B	2.12B	2.05B	1.79B	1.9B	1.51B	1.63B	1.22B	1.22B	1.18B	886.7M	871.7M	1.01B	790.3M	775.4M	761.8M	738.4M	672.2M
Total Debt	593.4M	949.3M	896M	804.8M	774.8M	701.7M	449.3M	557.1M	477.8M	480.4M	425.7M	35.4M	61.8M	41M	4.4M	5.5M	4.5M	6.2M	7.9M
Common Stock	2.6B	2.59B	2.59B	2.58B	2.59B	2.58B	2.67B	2.73B	2.73B	2.73B	2.75B	2.75B	2.75B	2.77B	2.76B	2.73B	2.73B	2.74B	2.79B
Retained Earnings	-498M	-478.6M	-354.9M	-349M	-394.6M	-371.4M	-628.6M	-821.6M	-976M	-1.02B	-835.4M	-687.8M	-715.3M	-726.7M	-795.2M	-826.3M	-922M	-973.1M	-983.6M
Comprehensive Income	642.1M	448M	406.4M	430.1M	366M	325.7M	262.2M	212.9M	166.8M	266.9M	254.4M	236.3M	222.3M	147.6M	68.4M	60.1M	89.9M	68.3M	92.1M
Shareholders Equity	2.74B	2.56B	2.64B	2.66B	2.56B	2.54B	2.31B	2.12B	1.93B	1.98B	2.17B	2.3B	2.26B	2.19B	2.03B	1.97B	1.89B	1.83B	1.9B
Total Investments	785.3M	801.1M	685.3M	601M	700.9M	660.5M	579.2M	486.7M	421.6M	379.9M	367.5M	326.8M	323.9M	278.7M	250.9M	213.5M	229.7M	199.1M	12.3M