Sigma Healthcare Limited

ASX:SIG.AX

2.54 (AUD) • At close November 8, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 356.49616.6531.14516.128104.23272.6182.24924.40317.40734.28467.468112.692148.601556.90414.41849.98647.03149.80236.1950.7217.6342.3293.164
Short Term Investments 000000000000000002.12700000
Cash and Short Term Investments 356.49616.6531.14516.128104.23272.6182.24924.40317.40734.28467.468112.692148.601556.90414.41849.98647.03151.92936.1950.7217.6342.3293.164
Net Receivables 319.965337.45358.749327.304301.531549.427550.488536.958599.219573.556515.327566.219576.056648.799346.002258.496229.25210.982256.20661.85848.99932.59230.134
Inventory 221.129324.851321.64349.138315.493343.272350.469322288.626251.385222.392255.01214.217225.526343.918325.404349.066360.105273.70825.15717.39224.2718.921
Other Current Assets 14.916.89750.1019.62614.68938.946.735.36424.11620.64750.81117.4672.68721.16211.53810.1126.5828.1329.4050.0080.4060.2830.021
Total Current Assets 912.5685.848761.635702.196735.9451,004.2091,029.906918.725929.368879.872855.998951.388941.5611,452.391715.876643.998631.929631.148575.51488.10874.43159.47452.508
Non-Current Assets:
Property, Plant & Equipment, Net 271.776290.923281.564288.289299.355224.141128.51577.8758.5457.71652.88773.55668.60252.538246.058182.268202.427189.66129.6067.9281.2171.3531.969
Goodwill 89.06495.221102.96102.96102.9693.08493.08480.78979.17675.2170000538.582960.817881.217881.217880.3690.8491.1781.5071.619
Intangible Assets 19.998118.243128.05128.707135.36732.4332.28721.90522.36223.04422.55314.23714.59715.03328.9721,332.7441,195.2491,209.8341,226.48101.1781.5070
Goodwill and Intangible Assets 109.062213.464231.01231.667238.327125.514125.371102.694101.53898.26122.55314.23714.59715.03867.5541,332.7441,195.2491,209.8341,226.4810.8491.1781.5071.619
Long Term Investments 21.28917.38318.41516.73316.4044.5672.2921.4580.657.93468.31400001.2921.636000000
Tax Assets 88.31589.21285.76783.43642.35820.17320.87517.57513.3587.1427.1267.08718.95119.31550.21541.03934.13737.96629.2452.0671.1350.830.359
Other Non-Current Assets 1.191-95.221-102.96-102.96-102.96-20.173-20.875-17.575-13.358-7.142-75.449.90337.69213.72446.3430.1231.5240003.1291.0260
Total Non-Current Assets 491.633515.761513.796517.165493.484354.222256.178182.022160.728163.91175.44104.783139.842100.6071,210.171,557.4661,434.9731,437.461,385.33210.8446.6594.7163.947
Total Assets 1,404.1331,201.6091,275.4311,219.3611,229.4291,383.8541,304.7271,118.8821,108.6511,055.663945.1691,056.1711,081.4031,552.9981,926.0462,201.4642,066.9022,068.6081,960.84698.95281.0964.1956.455
Liabilities & Equity:
Current Liabilities:
Account Payables 303.356406.012352.273365.469359.988492.804526.512475.285406.657373.883327.491375.775311.554251.284353.876404.364298.938321.802334.77638.96235.69940.23436.557
Short Term Debt 9.78912.94425.69375.413142.967115.003195.01432.14373.0250.291-0.2523035358.577322.2211.69733.7760162.8555.0087.5070.0070.013
Tax Payables 0004.5040000.58112.80800000000000000
Deferred Revenue 0.1410.9561.8860.4561.4242.4873.1592.222.7811.1220.2520.1410.5030.0211.921-31.281-29.7110-30.6020-2.883-4.9780
Other Current Liabilities 57.99457.44577.76282.31971.57253.02156.3164.95966.613103.02436.86737.98244.304100.27483.59883.344.99811.39658.7299.6796.2378.8793.746
Total Current Liabilities 371.28477.357457.614523.657575.951663.315780.995574.607549.076478.32364.358443.898391.361710.156761.595668.08348.001333.198525.75853.64946.5644.14240.316
Non-Current Liabilities:
Long Term Debt 126.84280165139.818115.188200.7870.7881.0161.0280.33900340.43600.469583.484226435305.63294.1769.0110.6720.6845.265
Deferred Revenue Non-Current 0134.041132.739-042.0520.8212.5640.1960.6090.4430.1880.2220.080.2290.501268.3-213.925-92.408302.24432.9480.09200
Deferred Tax Liabilities Non-Current 26.22127.53627.1534.28817.3621.0563.12.8993.988-0.10401.2456.5479.18494.01290.4881.92884.170.6092.0111.0170.0740.058
Other Non-Current Liabilities 7.1794.9094.157.2392.136-1.877-5.664-3.095-4.597-0.3391.7940-339.542-599.959-580.5-249.328215.24593.63-301.108-32.7755.4844.5630
Total Non-Current Liabilities 160.242246.486329.039181.345176.738200.7870.7881.0161.0280.3391.9821.4677.5159.92397.497335.452518.248390.954165.92111.1957.2655.3215.322
Total Liabilities 531.522723.843786.653705.002752.689869.574789.468580.295554.997482.662366.34445.365398.876720.079859.0921,003.532866.249724.152691.67964.84453.82549.46345.638
Equity:
Preferred Stock 0000000000016.73700000000000
Common Stock 1,682.3721,286.1441,286.1441,286.1441,286.1941,286.2441,287.1371,299.1561,304.1461,315.2881,336.0651,337.2261,365.2581,367.6471,367.5661,083.5781,074.471,225.6331,200.2573.6783.6773.6763.501
Retained Earnings -769.176-761.587-741.134-711.469-753.803-708.372-701.919-700.693-696.89-702.85-733.122-740.931-698.766-548.354-303.74154.197133.735132.12564.27930.4323.58811.0517.316
Accumulated Other Comprehensive Income/Loss 2.9233.0432.8675.22813.20113.83214.27210.55210.64820.38617.53714.51116.03513.6263.128-39.843-7.552-13.3024.631-3.649-3.121-2.872-2.459
Other Total Stockholders Equity -45.349-51.682-60.689-66.231-69.638-78.45-86.382-72.252-65.752-59.822-41.651-16.73700000003.6493.1212.8722.459
Total Shareholders Equity 870.77475.918487.188513.672475.954513.254513.108536.763552.152573.002578.829610.806682.527832.9191,066.9541,197.9321,200.6531,344.4561,269.16734.10827.26514.72710.817
Total Equity 872.611477.766488.778514.359476.74514.28515.259538.587553.654573.001578.829610.806682.527832.9191,066.9541,197.9321,200.6531,344.4561,269.16734.10827.26514.72710.817
Total Liabilities & Shareholders Equity 1,404.1331,201.6091,275.4311,219.3611,229.4291,384.911,307.8271,121.7811,112.6391,055.663945.1691,056.1711,081.4031,552.9981,926.0462,201.4642,066.9022,068.6081,960.84698.95281.0964.1956.455