Sims Limited

ASX:SGM.AX

16.15 (AUD) • At close July 3, 2025
Overview | Financials

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q41995 Q41994 Q41993 Q41992 Q41991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 201.193.1209.3308.7387.7252.8171.9240.3309.4227.3222.9382.9216.1339.1393.9378.5317.6248.3380.831666.357.262.946.971.251.4165.5106132.3225.04369.536165.774133.48738.5615.846.00820.10778.61771.20243.82518.94814.15648.55622.88673.52464.3837.65540.7423.0652.848
Short Term Investments 41.8187.714.421.219.515.641.934.622.817.224.314.114.911.315.59.512.58.912.3963.27.531.77.105.5408.7000000000-0.013-0.0130-0.203-0.2030000000
Cash and Short Term Investments 242.9280.8209.3329.9387.7268.4171.9274.9309.4244.5222.9397231350.4409.4388330.1257.2393.1325129.564.794.65471.256.9169.5106141225.04369.536165.774133.48738.5615.846.00820.10778.61771.20243.82518.94814.15648.55622.88673.52464.3837.65540.7423.0652.848
Net Receivables 695.7617.3769.1478.9600.9498.9556467.9398.1269.6474356.3485.4439.1345.5402.9411.5374.1307.1372.6383.6459.7458.4450.4439.6507.1589.3434.7558.4368.927337.771454.451852.811351.425335.774202.694182.397131.623157.898138.855143.56787.889135.191126.524105.269104.461.37944.5530.22732.939
Inventory 560.4603.7712707.6604.6763.8686.8639.5340.3334.3325.3442.8527.7567526.5402.7387.1398.3350.5476.4603.2545651.2574.9816890978.5832.6776.9554.775469.123506.4191,010.921374.289333.187150.956147.67688.58275.90576.00675.248.17959.07660.29455.07368.49441.68141.06836.24628.45
Other Current Assets 47.2618.9109.9445.1129.7241.8138.5171.823.1127.824.433.91732.36.134.116.751.127.491.46.3163080.129.230.229.2817.80.022109.44811.43717.23828.54826.88111.58.4899.224.13916.2283.895000000000
Total Current Assets 1,546.22,120.71,800.31,961.41,722.91,7721,553.21,533.31,070.9974.81,046.61,2301,246.21,388.81,287.51,227.71,132.91,080.71,078.11,206.21,122.61,1071,204.21,159.41,3561,484.21,766.51,381.31,494.11,148.767985.8781,138.0812,014.457792.822711.642411.158358.669308.042309.144274.914241.61150.224242.823209.704233.866237.274140.715126.35889.53864.237
Non-Current Assets:
Property, Plant & Equipment, Net 1,6881,629.61,884.91,747.71,661.61,613.71,374.61,400.21,362.41,504.21,564.21,267.21,216.51,155.8995.5970.91,017985.11,004.21,031.8979.39031,010.6992.2953.9977.1865.5850.7925.8898.865947.7251,070.281950.21670.939590.668337.687261.755206.104221.132228.922234.537196.709229.527182.77157.441143.415113.848106.441106.98937.863
Goodwill 0197.80111.30102.5079.9059.378.1147.20143.501100110.3110.5150147.3139.3174.5166.5156.2507.4988.7995.11,151.71,102.2421,146.7851,299.7491,166.534625.198579.07599.78173.3655.42876.47384.50189.16445.27960.60923.39118.0957.4932.0810.14300
Intangible Assets 307.1103.524836.7132.930.798.913.192.60.729.946.6199.455.1159.248.4165.159.565.879.280.776.590.797.4101.6126.6136.2153.1195.2204.418238.81305.704235.62293.9690000000000000000
Goodwill and Intangible Assets 307.1301.3248148132.9133.298.99392.660108193.8199.4198.6159.2158.4165.1169.8176.3229.2228215.8265.2263.9257.86341,124.91,148.21,346.91,306.661,385.5951,605.4531,402.156625.198579.07599.78173.3655.42876.47384.50189.16445.27960.60923.39118.0957.4932.0810.1434.3650.478
Long Term Investments 743.5613.4685.3632.5700.9693.4579.2452.1421.6362.7367.5312.7309267.4235.4204217.2190.2198.1299.5362.8314.9406.8330.40354.3310.30390.90400.2440335.82625.94521.76110.2727.8215.5034.093.3152.5762.2572.1217.2280.2030.2030.420.3760.3760.013
Tax Assets 183.8181.9144.7145.7131.9161201.5199.4195.6221.9253.2160.90166.80166.40124.5108.799.991.199.4104.9123131.2124.299.488.974.172.1771.636107.94111.3664.05834.69315.04613.64510.4466.8445.8586.1862.4433.3453.2384.0092.82.4132.9383.231.907
Other Non-Current Assets 184.357.80.570.42.166.29.969.8582.52.620.8157.724.4142.615.6123.920.62.115.229.32.747.9378.346.213.2323.47.9369.79117.482479.0352.9637.45405.7945.9082.871.0620.27720.3519.5916.72317.6250.2421.1692.6484.6230.3010.421
Total Non-Current Assets 2,922.92,7842,963.42,744.32,629.42,667.52,264.12,214.52,077.22,231.32,295.51,955.41,882.61,8131,532.71,515.31,523.21,490.21,489.41,675.61,663.21,542.41,790.21,757.41,721.22,135.82,413.32,411.22,745.62,647.4862,822.6823,262.7092,802.5151,393.5941,226.197468.58362.489280.351309.599342.873352.813266.278312.325234.252179.99155.08121.41114.521115.26140.682
Total Assets 4,469.14,904.74,763.74,705.74,352.34,439.53,817.33,747.83,148.13,206.13,342.13,185.43,128.83,201.82,820.22,7432,656.12,570.92,567.52,881.82,785.82,649.42,994.42,916.83,077.23,6204,179.83,792.54,239.73,796.2533,808.564,400.794,816.9722,186.4161,937.839879.738721.158588.393618.743617.787594.423416.502555.148443.956413.856392.354262.125240.879204.799104.919
Liabilities & Equity:
Current Liabilities:
Account Payables 675.2363.9808471.2607.7454585.1392.4410.3223.9401.4328541.6379.4532.9268.2465.9259.50318.80378.30429.80485.2547.4562.5430.4488.741309.6260805.367298.001341.752136.894131.673115.561110.69699.26590.14266.90484.84786.18274.84480.941.62739.73731.39221.198
Short Term Debt 76.973.583.682.178.674.770.968.594.170.5133-64.80.71.62.1-262.32.54.200.50.50.5011.60.113.70.50.20.60.6230.811000001.105.0685.5926.8194.7258.06412.48413.96414.40410.89311.2712.95374.846
Tax Payables 088.895.733.326.129.231.316.26.24.610.519.50000011.33.712.227.424.816.513.211.215.732.614.823.213.777010.655000000000000000000
Deferred Revenue 0095.7-82.126.1-74.731.306.2010.545.5000264.4036-399.240.5-479.435.708.4033.232.614.8238.113.777003.814007.68414.4917.935051.976000025.42331.33421.86315.29811.1833.535
Other Current Liabilities 245.3903.11.7506.997.3467.4112373.675.1236.654.2265.584.8413.491.858.981.8215.2463.5274.5559.8274653.4208.4633.9219.6242.8-592.3219.9-516.918266.495555.751316.809141.58544.48784.99470.36344.56952.13753.88543.86621.45540.62739.9249.58860.91640.50726.03918.3786.291
Total Current Liabilities 997.41,429.31,084.71,093.5835.81,025.3830.6850.7598.1535.6620.1658.7627.1794.4626.8593.6550.2528.3467.2606587.7677.6669.9671.4645.2734.2823.3615.7674.1531.586576.932566.4061,125.99439.586386.239229.572217.627168.065167.901158.742140.82793.084133.538138.586138.396156.2293.02777.04752.723102.335
Non-Current Liabilities:
Long Term Debt 516.5710.9812.4722.7696.2627378.4488.6383.7409.9292.735.261.839.22.33.44.58.201.616.614.4184.1189.1363.9329.9291.2142.9116.60.452174.333219.328496.633341.326301.45998.94636.958.29294.052132.196153.5249.006132.77949.67553.59628.78510.95935.72334.1650
Deferred Revenue Non-Current 00269.7521275.2461.8251.60266.40291.8000000092.2059.3049.6043.40024.4024.9250-3.1090000000-0.232000-11.268-7.669-9.1880000
Deferred Tax Liabilities Non-Current 0167.2149.5156154.6143.4189.9183.3166.5199.5185.3115.2089.1084.50103.2101.396.478.96683.273.869.9109.4119.6112.3133.7125.211148.843221.428190.43461.73328.7446.1276.2777.5389.069.42110.9325.4784.6593.9334.0182.0412.182.7471.5940
Other Non-Current Liabilities 216.734.6222.276.8258.1106.3300.4106.174.878.877.377.685.390.493.193.9207.198.7112.8161.486.3123.591.253.7752.125.24.936.53.5649.405041.82719.11924.6129.62811.7367.5288.8929.44310.3738.7987.9416.7856.2835.152.9912.6992.6682.474
Total Non-Current Liabilities 733.2912.71,034.6955.5954.3876.7678.8778625688.2555.3228244.6218.7163.5181.8211.6210.1205163162.2137.9324.9316.6484.2491.4436284.5286.8154.148372.581440.756728.894422.178354.815114.70154.96323.358112.004151.06174.82563.282145.37960.39363.89735.97616.1341.16938.4272.474
Total Liabilities 1,730.62,3422,119.32,0491,790.11,9021,509.41,628.71,223.11,223.81,175.4886.7871.71,013.1790.3775.4761.8738.4672.2769749.9815.5994.89881,129.41,225.61,259.3900.2960.9685.734949.5131,007.1621,854.884861.764741.054344.273272.59191.423279.905309.802315.652156.366278.917198.979202.293192.196109.157118.21691.15104.809
Equity:
Preferred Stock 0000000000000000000049.5202.3137.8197.800000000000000000000000000
Common Stock 2,597.12,593.32,592.92,575.62,590.82,583.22,674.32,727.82,734.22,734.42,747.72,750.22,750.12,767.82,756.72,733.82,726.42,737.32,786.82,797.42,796.52,796.42,796.32,795.702,804.32,817.902,795.202,352.92802,325.924811.976780.108220.665220.665236.831219.603212.19201.356194.68941.35440.08338.72138.72137.3836.36435.980
Retained Earnings -498-478.6-354.9-349-394.6-371.4-628.6-821.6-976-1,019-835.4-687.8-715.3-726.7-795.2-826.3-922-973.1-983.6-706.6-711.1-760.2-658.9-669.1-503.7-76.5548.9430.5425.5362.842340.074457.809675.178447.404339.088279.735210.283150.22296.39980.35367.73963.24186.68574.08662.96248.79729.15410.4433.4990.11
Accumulated Other Comprehensive Income/Loss 642.1448406.4430.1366325.7262.2212.9166.8266.9254.4236.3222.3147.668.460.189.968.392.122-49.5-202.3-137.8-197.80-333.4-446.3058.10166.0450-39.01465.27277.58935.06517.629.91722.83615.219.3891.945147.92119.54102.211103.45286.43475.85674.170
Other Total Stockholders Equity -2.700000000000000000000000503.700-430.50-362.8420-457.809000000000000000000
Total Shareholders Equity 2,738.52,562.72,644.42,656.72,562.22,537.52,307.92,119.11,9251,982.32,166.72,298.72,257.12,188.72,029.91,967.61,894.31,832.51,895.32,112.82,035.91,833.91,999.61,928.81,947.82,394.42,920.52,892.33,278.83,110.5192,859.0473,327.1982,962.0881,324.6521,196.785535.465448.568396.97338.838307.753278.484259.875275.959233.709203.894190.97152.968122.663113.6490.11
Total Equity 2,738.52,562.72,644.42,656.72,562.22,537.52,307.92,119.11,9251,982.32,166.72,298.72,257.12,188.72,029.91,967.61,894.31,832.51,895.32,112.82,035.91,833.91,999.61,928.81,947.82,394.42,920.52,892.33,278.83,110.5192,859.0473,327.1982,962.0881,324.6521,196.785535.465448.568396.97338.838307.985278.771260.136276.231244.977211.563200.158152.968122.663113.6490.11
Total Liabilities & Shareholders Equity 4,469.14,904.74,763.74,705.74,352.34,439.53,817.33,747.83,148.13,206.13,342.13,185.43,128.83,201.82,820.22,7432,656.12,570.92,567.52,881.82,785.82,649.42,994.42,916.83,077.23,6204,179.83,792.54,239.73,796.2533,808.5604,816.9722,186.4161,937.839879.738721.158588.393618.743617.787594.423416.502555.148443.956413.856392.354262.125240.879204.799104.919