Sigma Healthcare Limited
ASX:SIG.AX
2.5 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2005 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 234.158 | 356.496 | 11.347 | 16.65 | 20.329 | 31.145 | 15.48 | 16.128 | 19.859 | 104.232 | 123.505 | 72.61 | 21.585 | 82.249 | 23.243 | 24.403 | 40.766 | 17.407 | 45.63 | 34.284 | 34.669 | 67.468 | 151.945 | 112.692 | 148.601 | 556.904 | 14.418 | 49.986 | 47.031 | 49.802 | 0.721 | 7.634 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 2.127 | 0 | 0 |
| Cash and Short Term Investments
| 234.158 | 356.496 | 11.347 | 16.65 | 20.329 | 31.145 | 15.48 | 16.128 | 19.859 | 104.232 | 123.505 | 72.61 | 21.585 | 82.249 | 23.243 | 24.403 | 40.766 | 17.407 | 45.63 | 34.284 | 34.669 | 67.468 | 152.027 | 112.692 | 148.601 | 556.904 | 14.418 | 49.986 | 47.031 | 51.929 | 0.721 | 7.634 |
| Net Receivables
| 593.823 | 319.965 | 337.947 | 337.45 | 362.404 | 358.749 | 355.212 | 327.304 | 362.59 | 301.531 | 470 | 549.427 | 575.145 | 550.488 | 582.781 | 536.958 | 714.79 | 599.219 | 641.319 | 573.556 | 629.808 | 557.401 | 563.584 | 566.219 | 576.056 | 648.799 | 346.002 | 258.496 | 229.25 | 210.982 | 61.858 | 48.999 |
| Inventory
| 372.704 | 221.129 | 256.511 | 324.851 | 299.197 | 321.64 | 353.684 | 349.138 | 304.014 | 315.493 | 277.836 | 343.272 | 367.662 | 350.469 | 362.52 | 322 | 337.639 | 288.626 | 291.501 | 251.385 | 283.751 | 222.392 | 249.99 | 255.01 | 214.217 | 225.526 | 343.918 | 325.404 | 349.066 | 360.105 | 25.157 | 17.392 |
| Other Current Assets
| 12.274 | 14.91 | 27.511 | 6.897 | 5.404 | 50.101 | 10.26 | 9.626 | 97.113 | 14.689 | 11.434 | 38.9 | 27.213 | 46.7 | 8.5 | 35.364 | 5.327 | 24.116 | 4.286 | 20.647 | 3.956 | 8.737 | 23.038 | 17.467 | 2.687 | 21.162 | 11.538 | 10.112 | 6.582 | 8.132 | 0.008 | 0.002 |
| Total Current Assets
| 1,223.384 | 912.5 | 633.316 | 685.848 | 687.334 | 761.635 | 734.636 | 702.196 | 783.576 | 735.945 | 882.775 | 1,004.209 | 991.605 | 1,029.906 | 977.044 | 918.725 | 1,098.522 | 929.368 | 982.736 | 879.872 | 952.184 | 855.998 | 988.639 | 951.388 | 941.561 | 1,452.391 | 715.876 | 643.998 | 631.929 | 631.148 | 88.108 | 74.431 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 267.725 | 271.776 | 279.889 | 290.923 | 286.547 | 281.564 | 281.804 | 288.289 | 230.829 | 299.355 | 289.134 | 224.141 | 181.73 | 128.515 | 110.566 | 77.87 | 62.236 | 58.54 | 57.637 | 57.716 | 52.732 | 52.887 | 67.001 | 73.556 | 68.602 | 52.538 | 246.058 | 202.869 | 221.98 | 189.66 | 7.928 | 4.346 |
| Goodwill
| 0 | 89.064 | 0 | 95.221 | 95.971 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | 102.586 | 93.084 | 93.084 | 93.084 | 80.789 | 80.789 | 79.176 | 79.176 | 73.019 | 75.217 | 34.318 | 0 | 0 | 0 | 0 | 0 | 538.582 | 960.817 | 881.217 | 881.217 | 0.849 | 1.178 |
| Intangible Assets
| 109.434 | 19.998 | 101.188 | 118.243 | 24.359 | 128.05 | 24.66 | 158.059 | 44.085 | 135.367 | 147.045 | 32.43 | 32.735 | 32.287 | 22.369 | 21.905 | 22.395 | 22.362 | 23.146 | 23.044 | 23.494 | 22.553 | 22.3 | 14.237 | 14.597 | 15.03 | 328.972 | 351.326 | 294.479 | 328.617 | 0 | 0 |
| Goodwill and Intangible Assets
| 109.434 | 109.062 | 101.188 | 213.464 | 120.33 | 231.01 | 127.62 | 261.019 | 147.045 | 238.327 | 250.005 | 125.514 | 125.819 | 125.371 | 103.158 | 102.694 | 101.571 | 101.538 | 96.165 | 98.261 | 57.812 | 22.553 | 22.3 | 14.237 | 14.597 | 15.03 | 867.554 | 1,312.143 | 1,175.696 | 1,209.834 | 0.849 | 1.178 |
| Long Term Investments
| 15.703 | 21.289 | 19.258 | 17.383 | 16.867 | 18.415 | 18.976 | 16.733 | 11.321 | 16.404 | 9.202 | 4.567 | 1.75 | 2.292 | 1.251 | 1.458 | 0.667 | 0.65 | 8.132 | 7.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.292 | 1.636 | 0 | 0 | 0 |
| Tax Assets
| 56.905 | 88.315 | 59.282 | 89.212 | 65.867 | 85.767 | 53.933 | 74.63 | 24.547 | 42.358 | 21.747 | 19.117 | 0 | 17.775 | 0 | 14.676 | 0 | 9.37 | 0 | 7.142 | 0 | 7.126 | 0 | 7.087 | 18.951 | 19.315 | 50.215 | 41.039 | 34.137 | 37.966 | 2.067 | 1.135 |
| Other Non-Current Assets
| 29.601 | 1.191 | -0 | -95.221 | 0 | -102.96 | 0 | -102.96 | -0 | -102.96 | -114.936 | -19.117 | 24.524 | -17.775 | 16.232 | -14.676 | 16.447 | -9.37 | 16.714 | -7.142 | 13.766 | 6.605 | 10.731 | 9.903 | 37.692 | 13.724 | 46.343 | 0.123 | 1.524 | 0 | 0 | 0 |
| Total Non-Current Assets
| 479.368 | 491.633 | 459.617 | 515.761 | 489.611 | 513.796 | 482.333 | 537.711 | 413.742 | 493.484 | 455.152 | 354.222 | 333.823 | 256.178 | 231.207 | 182.022 | 180.921 | 160.728 | 178.648 | 163.911 | 124.31 | 89.171 | 100.032 | 104.783 | 139.842 | 100.607 | 1,210.17 | 1,557.466 | 1,434.973 | 1,437.46 | 10.844 | 6.659 |
| Total Assets
| 1,702.752 | 1,404.133 | 1,092.933 | 1,201.609 | 1,176.945 | 1,275.431 | 1,216.969 | 1,239.907 | 1,197.318 | 1,229.429 | 1,337.927 | 1,383.854 | 1,325.428 | 1,304.727 | 1,208.251 | 1,118.882 | 1,279.443 | 1,108.651 | 1,161.384 | 1,055.663 | 1,076.494 | 945.169 | 1,088.671 | 1,056.171 | 1,081.403 | 1,552.998 | 1,926.046 | 2,201.464 | 2,066.902 | 2,068.608 | 98.952 | 81.09 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 675.406 | 353.571 | 354.377 | 449.765 | 424.667 | 407.008 | 443.39 | 426.439 | 447.932 | 359.988 | 446.937 | 492.804 | 596.46 | 526.512 | 550.603 | 475.285 | 608.59 | 406.657 | 523.528 | 373.883 | 486.044 | 327.491 | 377.78 | 375.775 | 311.554 | 251.284 | 353.876 | 373.083 | 269.227 | 297.324 | 38.962 | 32.816 |
| Short Term Debt
| 13.326 | 9.789 | 23.617 | 12.944 | 19.799 | 25.693 | 66.412 | 75.413 | 205.644 | 142.967 | 125.319 | 115.003 | 200.014 | 195.014 | 95.014 | 32.143 | 95.014 | 73.025 | 60.311 | 0.291 | 0 | 0 | 125 | 30 | 35 | 358.577 | 322.2 | 211.697 | 33.776 | 0 | 5.008 | 7.507 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.21 | 0 | 1.304 | 4.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.669 | 0.141 | 2.166 | 0.956 | 1.411 | 1.886 | 0.734 | 0.456 | 5.728 | 1.424 | 2.726 | 2.487 | 0 | 3.159 | 0 | 2.22 | 0 | 2.781 | 0 | 1.122 | 0 | 0.252 | 0 | 0.141 | 0.503 | 0.021 | 1.921 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -663.277 | -345.792 | -343.586 | -436.073 | -406.949 | -383.981 | -425.607 | -409.594 | -429.558 | -288.416 | -429.139 | -439.783 | -575.861 | -470.202 | -530.381 | -410.326 | -589.276 | -340.044 | -500.748 | -270.859 | -467.707 | -290.876 | -366.935 | -337.793 | -267.25 | -151.01 | -270.278 | -289.783 | -224.229 | -261.45 | -29.283 | -26.579 |
| Total Current Liabilities
| 701.53 | 371.28 | 390.951 | 477.357 | 463.805 | 457.614 | 529.623 | 523.657 | 677.678 | 575.951 | 592.78 | 663.315 | 817.073 | 780.995 | 665.839 | 574.607 | 722.918 | 549.076 | 606.619 | 478.32 | 504.381 | 364.358 | 513.625 | 443.898 | 391.361 | 710.156 | 761.595 | 668.08 | 348.001 | 333.198 | 53.649 | 46.56 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 126.842 | 80 | 80 | 95 | 165 | 40 | 139.818 | 39.059 | 115.188 | 200.803 | 200.787 | 0.782 | 0.788 | 1.012 | 1.016 | 1.023 | 1.028 | 0.171 | 0.339 | 0.608 | 0 | 0 | 0 | 340.43 | 600.469 | 583.484 | 226 | 435 | 305.632 | 9.011 | 6.156 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 134.041 | 0 | 132.739 | 0 | -0 | 0 | 42.052 | 0.096 | 0.821 | 0 | 2.564 | 0 | 0.196 | 0 | 0.609 | 0 | 0.443 | 0 | 0.188 | 0 | 0.222 | 0.08 | 0.229 | 0.501 | 268.3 | -213.925 | -92.408 | 32.948 | 33.15 |
| Deferred Tax Liabilities Non-Current
| 0 | 26.221 | 0 | 27.536 | 0 | 27.15 | 0 | 34.288 | 0 | 17.362 | 45.292 | 199.966 | 0 | -1.776 | 0 | 0.82 | 0 | 0.419 | 0 | -0.104 | 0 | 0 | 0 | 0 | 6.547 | 9.184 | 94.012 | 90.48 | 81.928 | 84.1 | 2.011 | 1.017 |
| Other Non-Current Liabilities
| 129.517 | 7.179 | 136.576 | 4.909 | 140.009 | 4.15 | 142.877 | 7.239 | 1.347 | 2.136 | 4.322 | -200.787 | 6.357 | -0.788 | 8.531 | -1.016 | 4.541 | -1.028 | 4.509 | -0.339 | 2.742 | 1.794 | 0 | 1.245 | -339.542 | -599.959 | -580.5 | -249.328 | 215.245 | 93.63 | -32.775 | -33.058 |
| Total Non-Current Liabilities
| 129.517 | 160.242 | 216.576 | 246.486 | 235.009 | 329.039 | 182.877 | 181.345 | 40.406 | 176.738 | 250.513 | 200.787 | 7.139 | 0.788 | 9.543 | 1.016 | 5.564 | 1.028 | 4.68 | 0.339 | 3.35 | 1.982 | 0 | 1.467 | 7.515 | 9.923 | 97.497 | 335.452 | 518.248 | 390.954 | 11.195 | 7.265 |
| Total Liabilities
| 831.047 | 531.522 | 607.527 | 723.843 | 698.814 | 786.653 | 712.5 | 705.002 | 718.084 | 752.689 | 843.293 | 869.574 | 824.212 | 789.468 | 675.382 | 580.295 | 728.482 | 554.997 | 611.299 | 482.662 | 507.731 | 366.34 | 513.625 | 445.365 | 398.876 | 720.079 | 859.092 | 1,003.532 | 866.249 | 724.152 | 64.844 | 53.825 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.114 | 0 | 16.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,682.372 | 1,682.372 | 1,286.144 | 1,286.144 | 1,286.144 | 1,286.144 | 1,286.144 | 1,286.144 | 1,286.194 | 1,286.194 | 1,286.244 | 1,286.244 | 1,286.269 | 1,287.137 | 1,295.603 | 1,299.156 | 1,302.499 | 1,304.146 | 1,304.231 | 1,315.288 | 1,327.729 | 1,294.414 | 1,340.927 | 1,337.226 | 1,365.258 | 1,367.647 | 1,367.566 | 1,083.578 | 1,074.47 | 1,204.722 | 3.678 | 3.677 |
| Retained Earnings
| -773.743 | -769.176 | -755.623 | -761.587 | -756.932 | -741.134 | -721.583 | -690.923 | -745.486 | -753.803 | -728.253 | -708.372 | -715.874 | -701.919 | -703.041 | -700.693 | -703.368 | -696.89 | -716.591 | -702.85 | -733.229 | -733.122 | -747.854 | -740.931 | -698.766 | -548.354 | -303.74 | 154.197 | 133.735 | 132.125 | 30.43 | 23.588 |
| Accumulated Other Comprehensive Income/Loss
| 5.311 | 2.923 | 1.345 | 3.043 | 3.385 | 2.867 | 2.924 | 5.228 | 5.333 | 13.201 | 13.961 | 13.832 | 13.633 | 14.272 | 10.852 | 10.552 | 8.799 | 10.648 | 22.919 | 20.386 | 19.307 | 17.537 | 16.418 | 14.511 | 16.035 | 13.626 | 3.128 | -39.843 | -7.552 | 7.609 | -3.649 | -3.121 |
| Other Total Stockholders Equity
| -43.987 | -45.349 | -47.967 | -51.682 | -55.762 | -60.689 | -64.217 | -66.231 | -67.099 | -69.638 | -78.199 | -78.45 | -83.692 | -86.382 | -72.421 | -72.252 | -58.659 | -65.752 | -60.431 | -59.822 | -45.044 | -24.114 | -36.513 | -16.737 | 0 | 0 | 0 | 0 | 0 | 0 | 3.649 | 3.121 |
| Total Shareholders Equity
| 869.953 | 870.77 | 483.899 | 475.918 | 476.835 | 487.188 | 503.268 | 534.218 | 478.942 | 475.954 | 493.753 | 513.254 | 500.336 | 513.108 | 530.993 | 536.763 | 549.271 | 552.152 | 550.128 | 573.002 | 568.763 | 578.829 | 572.978 | 610.806 | 682.527 | 832.919 | 1,066.954 | 1,197.932 | 1,200.653 | 1,344.456 | 34.108 | 27.265 |
| Total Equity
| 871.705 | 872.611 | 485.406 | 477.766 | 478.131 | 488.778 | 504.469 | 534.905 | 479.234 | 476.74 | 494.634 | 514.28 | 501.216 | 515.259 | 532.869 | 538.587 | 550.961 | 553.654 | 550.085 | 573.001 | 568.763 | 578.829 | 572.978 | 610.806 | 682.527 | 832.919 | 1,066.954 | 1,197.932 | 1,200.653 | 1,344.456 | 34.108 | 27.265 |
| Total Liabilities & Shareholders Equity
| 1,702.752 | 1,404.133 | 1,092.933 | 1,201.609 | 1,176.945 | 1,275.431 | 1,216.969 | 1,239.907 | 1,197.318 | 1,229.429 | 1,337.927 | 1,383.854 | 1,325.428 | 1,308.239 | 1,208.251 | 1,118.882 | 1,279.443 | 1,108.651 | 1,161.384 | 1,055.663 | 1,076.494 | 945.169 | 1,088.671 | 1,056.171 | 1,081.403 | 1,552.998 | 1,926.046 | 2,201.464 | 2,066.902 | 2,068.608 | 98.952 | 81.09 |