Sims Limited (SGM.AX) - Balance Sheet Statement

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SGM.AX
Financials

11.03 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.1	308.7	252.8	240.3	227.3	382.9	339.1	378.5	248.3	316	57.2	46.9	51.4	165.5	132.3	69.536	133.487	38.56	15.8	46.008	20.107	78.617	71.202	43.825	18.948	14.156	48.556	22.886	73.524	64.38	37.655	40.74	23.065	2.848
Short Term Investments Numbers are in millions	20.7	1.2	1.2	0.7	3	14.1	11.3	9.5	8.9	9	7.5	7.1	5.5	4	8.7	0.713	3.948	14.798	0.903	0	0	0	-0.013	-0.013	-0.203	-0.203	-0.203	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	113.8	329.8	267.5	254.1	243.1	397	350.4	388	257.2	325	64.7	54	56.9	169.5	141	69.536	133.487	38.56	15.8	46.008	20.107	78.617	71.202	43.825	18.948	14.156	48.556	22.886	73.524	64.38	37.655	40.74	23.065	2.848
Net Receivables Numbers are in millions	619.5	478.9	498.9	467.9	269.6	277.9	359	341.5	329.5	372.6	459.7	450.4	507.1	589.3	558.4	337.771	866.101	365.175	356.019	202.694	182.397	131.623	157.898	148.872	143.567	84.509	130.203	126.524	105.269	104.4	61.379	44.55	30.227	32.939
Inventory Numbers are in millions	603.7	707.6	763.8	639.5	334.3	442.8	567	402.7	398.3	476.4	545	574.9	890	978.5	776.9	469.123	1,010.921	374.289	333.187	150.956	147.676	88.582	75.905	76.006	75.2	48.179	59.076	60.294	55.073	68.494	41.681	41.068	36.246	28.45
Other Current Assets Numbers are in millions	783.7	465	255.3	184.9	140.6	126.4	123.7	105	104.6	1.8	7.4	53.1	30.2	29.2	17.8	96.197	13.29	13.75	25.978	11.5	8.489	9.22	4.139	6.211	3.895	3.38	4.988	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,120.7	1,961.4	1,772	1,533.3	974.8	1,230	1,388.8	1,227.7	1,080.7	1,206.2	1,107	1,159.4	1,484.2	1,766.5	1,494.1	985.878	2,014.457	792.822	711.642	411.158	358.669	308.042	309.144	274.914	241.61	150.224	242.823	209.704	233.866	237.274	140.715	126.358	89.538	64.237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,629.6	1,747.7	1,613.7	1,400.2	1,504.2	1,267.2	1,155.8	970.9	985.1	1,031.8	903	992.2	977.1	865.5	925.8	947.725	950.21	670.939	590.668	337.687	261.755	206.104	221.132	232.518	234.537	196.709	229.527	182.77	157.441	143.415	113.848	106.441	106.989	37.863
Goodwill Numbers are in millions	197.8	111.3	102.5	79.9	59.3	147.2	143.5	110	110.3	150	139.3	166.5	507.4	988.7	1,151.7	1,146.785	1,166.534	625.198	579.075	99.781	73.36	55.428	76.473	84.501	89.164	45.279	60.609	23.391	18.095	7.493	2.081	0.143	0	0
Intangible Assets Numbers are in millions	0	36.7	30.7	13.1	0.7	46.6	55.1	48.4	59.5	79.2	76.5	97.4	126.6	136.2	195.2	238.81	1,402.156	625.198	579.075	99.781	73.36	55.428	76.473	84.501	89.164	45.279	60.609	23.391	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	197.8	148	133.2	93	60	193.8	198.6	158.4	169.8	229.2	215.8	263.9	634	1,124.9	1,346.9	1,385.595	1,402.156	625.198	579.075	99.781	73.36	55.428	76.473	84.501	89.164	45.279	60.609	23.391	18.095	7.493	2.081	0.143	4.365	0.478
Long Term Investments Numbers are in millions	670.7	599.8	659.3	417.1	322.8	312.7	267.4	204	190.2	299.4	314.9	330.4	354.3	310.3	390.9	400.244	335.826	25.945	21.761	10.272	7.821	5.503	4.09	3.315	2.576	2.257	2.121	7.228	0.203	0.203	0.42	0.376	0.376	0.013
Tax Assets Numbers are in millions	181.9	145.7	161	134.7	221.9	160.9	166.8	166.4	124.5	99.9	99.4	123	124.2	99.4	74.1	71.636	111.36	64.058	34.693	15.046	13.645	10.446	6.844	5.858	6.186	2.443	3.345	3.238	4.009	2.8	2.413	2.938	3.23	1.907
Other Non-Current Assets Numbers are in millions	104	-145.7	-161	-134.7	-221.9	-160.9	-166.8	-166.4	-124.5	15.3	9.3	47.9	46.2	13.2	7.9	17.482	2.963	7.454	0	5.794	5.908	2.87	1.06	16.681	20.35	19.59	16.723	17.625	0.242	1.169	2.648	4.623	0.301	0.421
Total Non-Current Assets Numbers are in millions	2,784	2,495.5	2,406.2	1,910.3	1,887	1,773.7	1,621.8	1,333.3	1,345.1	1,675.6	1,542.4	1,757.4	2,135.8	2,413.3	2,745.6	2,822.682	2,802.515	1,393.594	1,226.197	468.58	362.489	280.351	309.599	342.873	352.813	266.278	312.325	234.252	179.99	155.08	121.41	114.521	115.261	40.682
Total Assets Numbers are in millions	4,904.7	4,705.7	4,439.5	3,683.1	3,206.1	3,185.4	3,201.8	2,743	2,570.9	2,881.8	2,649.4	2,916.8	3,620	4,179.8	4,239.7	3,808.56	4,816.972	2,186.416	1,937.839	879.738	721.158	588.393	618.743	617.787	594.423	416.502	555.148	443.956	413.856	392.354	262.125	240.879	204.799	104.919
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	363.9	471.2	454	392.4	223.9	328	379.4	268.2	259.5	318.8	378.3	429.8	485.2	547.4	430.4	309.626	964.034	379.911	341.752	182.469	179.475	140.758	129.534	111.102	101.378	73.071	96.164	95.23	74.844	80.9	41.627	39.737	31.392	21.198
Short Term Debt Numbers are in millions	73.5	82.1	74.7	68.5	70.5	0.2	1.6	2.1	2.1	0.5	0.5	11.6	13.7	0.5	0.6	0.811	127.615	0	0	23.943	1.1	-25.197	5.068	5.592	6.819	4.725	8.064	12.484	13.964	14.404	10.893	11.271	2.953	74.846
Tax Payables Numbers are in millions	88.8	33.3	29.2	16.2	4.6	19.5	30.4	17.7	11.3	12.2	24.8	13.2	15.7	32.6	23.2	5.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	111.1	61.6	45	31.6	18.9	45.5	64.4	47.4	36	40.5	35.7	8.4	33.2	232.5	238.1	234.231	3.814	0	0	7.684	14.491	7.935	6.078	40.139	-11.236	-6.167	-11.317	0	25.423	31.334	21.863	15.298	11.183	3.535
Other Current Liabilities Numbers are in millions	880.8	478.6	451.6	358.2	222.3	285	349	275.9	230.7	246.2	263.1	221.6	202.1	42.9	5	32.264	30.527	59.675	44.487	15.476	22.561	44.569	27.221	1.909	43.866	21.455	40.627	30.872	24.165	29.582	18.644	10.741	7.195	2.756
Total Current Liabilities Numbers are in millions	1,429.3	1,093.5	1,025.3	850.7	535.6	658.7	794.4	593.6	528.3	606	677.6	671.4	734.2	823.3	674.1	576.932	1,125.99	439.586	386.239	229.572	217.627	168.065	167.901	158.742	140.827	93.084	133.538	138.586	138.396	156.22	93.027	77.047	52.723	102.335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	505	444.2	355.5	232	116.9	35.2	39.2	3.4	4.1	1.6	14.4	189.1	329.9	291.2	116.6	174.333	496.633	341.326	301.459	98.946	36.95	8.292	94.052	132.196	153.52	49.006	132.779	10.718	53.596	28.785	10.959	35.723	34.165	0
Deferred Revenue Non-Current Numbers are in millions	205.9	288.2	212.1	113.4	-82.6	-80	-49.9	-81.1	-99.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.653	0	0	0	27.689	-7.669	-9.188	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	167.2	156	143.4	118.6	199.5	115.2	89.1	84.5	103.2	96.4	66	73.8	109.4	119.6	133.7	148.843	190.434	61.733	28.744	6.127	6.277	7.538	9.06	9.421	10.932	5.478	4.659	3.933	4.018	2.041	2.18	2.747	1.594	0
Other Non-Current Liabilities Numbers are in millions	34.6	-444.2	-355.5	-232	-116.9	-35.2	-39.2	-3.4	-4.1	65	57.5	53.7	52.1	25.2	36.5	49.405	41.827	19.119	24.612	9.628	11.736	7.528	8.892	19.096	10.373	8.798	7.941	18.053	13.952	14.338	2.991	2.699	2.668	2.474
Total Non-Current Liabilities Numbers are in millions	912.7	444.2	355.5	232	116.9	35.2	39.2	3.4	4.1	163	137.9	316.6	491.4	436	286.8	372.581	728.894	422.178	354.815	114.701	54.963	23.358	112.004	151.06	174.825	63.282	145.379	60.393	63.897	35.976	16.13	41.169	38.427	2.474
Total Liabilities Numbers are in millions	2,342	2,049	1,902	1,564	1,223.8	886.7	1,013.1	775.4	738.4	769	815.5	988	1,225.6	1,259.3	960.9	949.513	1,854.884	861.764	741.054	344.273	272.59	191.423	279.905	309.802	315.652	156.366	278.917	198.979	202.293	192.196	109.157	118.216	91.15	104.809
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	202.3	197.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,593.3	2,575.6	2,583.2	2,727.8	2,734.4	2,750.2	2,767.8	2,733.8	2,737.3	2,797.4	2,796.4	2,795.7	2,804.3	2,817.9	2,795.2	2,352.928	2,325.924	811.976	780.108	220.665	220.665	236.831	219.603	212.19	201.356	194.689	41.354	40.083	38.721	38.721	37.38	36.364	35.98	0
Retained Earnings Numbers are in millions	-478.6	-349	-371.4	-821.6	-1,019	-687.8	-726.7	-826.3	-973.1	-706.6	-760.2	-669.1	-76.5	548.9	425.5	340.074	675.178	447.404	339.088	279.735	210.283	150.222	96.399	80.353	67.739	63.241	86.685	74.086	62.962	48.797	29.154	10.443	3.499	0.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	448	430.1	325.7	212.9	266.9	236.3	147.6	60.1	68.3	22	-202.3	-197.8	-333.4	-446.3	58.1	166.045	-39.014	65.272	77.589	35.065	17.62	9.917	22.836	15.21	9.389	1.945	147.92	119.54	102.211	103.452	86.434	75.856	74.17	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-202.3	-197.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,562.7	2,656.7	2,537.5	2,119.1	1,982.3	2,298.7	2,188.7	1,967.6	1,832.5	2,112.8	1,833.9	1,928.8	2,394.4	2,920.5	3,278.8	2,859.047	2,962.088	1,324.652	1,196.785	535.465	448.568	396.97	338.838	307.753	278.484	259.875	275.959	233.709	203.894	190.97	152.968	122.663	113.649	0.11
Total Equity Numbers are in millions	2,562.7	2,656.7	2,537.5	2,119.1	1,982.3	2,298.7	2,188.7	1,967.6	1,832.5	2,112.8	1,833.9	1,928.8	2,394.4	2,920.5	3,278.8	2,859.047	2,962.088	1,324.652	1,196.785	535.465	448.568	396.97	338.838	307.985	278.771	260.136	276.231	244.977	211.563	200.158	152.968	122.663	113.649	0.11
Total Liabilities & Shareholders Equity Numbers are in millions	4,904.7	4,705.7	4,439.5	3,683.1	3,206.1	3,185.4	3,201.8	2,743	2,570.9	2,881.8	2,649.4	2,916.8	3,620	4,179.8	4,239.7	3,808.56	4,816.972	2,186.416	1,937.839	879.738	721.158	588.393	618.743	617.787	594.423	416.502	555.148	443.956	413.856	392.354	262.125	240.879	204.799	104.919

Sims Limited

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