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SGM Sims Ltd

Watchlist

12.640
+0.210+1.69%

20min DelayMarket Closed Nov 22 16:00 AET

2.44BMarket Cap-42274P/E (Static)

Sims Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-14.88%280.8M

22.91%329.9M

-2.36%268.4M

14.49%274.9M

-39.52%240.1M

-Cash and cash equivalents

-69.84%93.1M

22.11%308.7M

5.20%252.8M

5.72%240.3M

-40.64%227.3M

-Short term investments

785.38%187.7M

35.90%21.2M

-54.91%15.6M

170.31%34.6M

-9.22%12.8M

Receivables

-8.39%617.3M

2.59%673.8M

14.46%656.8M

45.75%573.8M

1.68%393.7M

-Accounts receivable

-5.18%455.9M

-3.96%480.8M

6.67%500.6M

74.14%469.3M

-3.54%269.5M

-Other receivables

-15.49%164.8M

22.80%195M

48.97%158.8M

-15.06%106.6M

15.35%125.5M

-Recievables adjustments allowances

-70.00%-3.4M

23.08%-2M

-23.81%-2.6M

-61.54%-2.1M

13.33%-1.3M

Inventory

-14.68%603.7M

-7.36%707.6M

19.44%763.8M

91.30%639.5M

-24.50%334.3M

Prepaid assets

-19.10%34.3M

4.43%42.4M

24.92%40.6M

--32.5M

----

Hedging assets-current

----

-56.87%18.2M

243.09%42.2M

272.73%12.3M

13.79%3.3M

Holding assets for sale

208.50%584.6M

94,650.00%189.5M

-33.33%200K

-25.00%300K

300.00%400K

Other current assets

----

--3M

Total current assets

8.12%2.12B

10.69%1.96B

15.57%1.77B

57.29%1.53B

-20.75%974.8M

Non current assets

Net PPE

-6.76%1.63B

8.30%1.75B

15.25%1.61B

-6.91%1.4B

18.70%1.5B

-Gross PPE

-8.65%3.03B

10.96%3.32B

9.33%2.99B

-1.48%2.73B

11.46%2.78B

-Accumulated depreciation

10.76%-1.4B

-14.08%-1.57B

-3.13%-1.38B

-4.95%-1.33B

-3.96%-1.27B

Investments and advances

-3.02%613.4M

-8.78%632.5M

53.37%693.4M

40.06%452.1M

3.23%322.8M

-Long term equity investment

-2.48%584.9M

-9.02%599.8M

58.07%659.3M

29.21%417.1M

3.23%322.8M

-Other investment

-12.84%28.5M

-4.11%32.7M

-2.57%34.1M

--35M

----

Non current accounts receivable

-16.59%57.3M

15.27%68.7M

-3.87%59.6M

-46.13%62M

535.91%115.1M

Goodwill and other intangible assets

103.58%301.3M

11.11%148M

43.23%133.2M

55.00%93M

-69.04%60M

-Goodwill

77.72%197.8M

8.59%111.3M

28.29%102.5M

34.74%79.9M

-59.71%59.3M

-Other intangible assets

182.02%103.5M

19.54%36.7M

134.35%30.7M

1,771.43%13.1M

-98.50%700K

Defined pension benefit

-70.59%500K

-74.24%1.7M

-15.38%6.6M

6.85%7.8M

170.37%7.3M

Non current deferred assets

24.85%181.9M

-9.50%145.7M

-19.26%161M

-10.14%199.4M

37.91%221.9M

Total non current assets

1.45%2.78B

2.88%2.74B

20.46%2.67B

-0.75%2.21B

14.11%2.23B

Total assets

4.23%4.9B

6.00%4.71B

18.46%4.44B

16.90%3.75B

0.65%3.21B

Liabilities

Current liabilities

Current debt and capital lease obligation

190.38%238.4M

9.91%82.1M

9.05%74.7M

-2.84%68.5M

35,150.00%70.5M

-Current debt

--164.9M

----

-Current capital lease obligation

-10.48%73.5M

9.91%82.1M

9.05%74.7M

-2.84%68.5M

35,150.00%70.5M

Payables

-11.67%740.3M

16.05%838.1M

15.00%722.2M

70.05%628M

-31.10%369.3M

-accounts payable

-22.77%363.9M

3.79%471.2M

15.70%454M

75.26%392.4M

-31.74%223.9M

-Other payable

2.59%376.4M

36.80%366.9M

13.84%268.2M

62.04%235.6M

-30.10%145.4M

Current provisions

-35.65%57.4M

-55.22%89.2M

44.35%199.2M

51.32%138M

-11.46%91.2M

Pension and other retirement benefit plans

33.86%68M

--50.8M

----

Current deferred liabilities

166.67%88.8M

14.04%33.3M

80.25%29.2M

252.17%16.2M

-76.41%4.6M

Other current liabilities

--236.4M

----

Current liabilities

30.71%1.43B

6.65%1.09B

20.52%1.03B

58.83%850.7M

-18.69%535.6M

Non current liabilities

Long term debt and capital lease obligation

-1.63%710.9M

15.26%722.7M

28.33%627M

19.20%488.6M

1,064.49%409.9M

-Long term debt

13.69%505M

24.95%444.2M

53.23%355.5M

98.46%232M

232.10%116.9M

-Long term capital lease obligation

-26.07%205.9M

2.58%278.5M

5.81%271.5M

-12.42%256.6M

--293M

Long term accounts payable and other payables

-63.08%7.9M

34.59%21.4M

-14.52%15.9M

41.98%18.6M

-5.07%13.1M

Derivative product liabilities

----

--1.8M

Long term provisions

-92.26%2.6M

-62.16%33.6M

4.35%88.8M

43.27%85.1M

-2.46%59.4M

Employee benefits

10.55%24.1M

1,262.50%21.8M

-33.33%1.6M

-46.67%2.4M

55.17%4.5M

Non current deferred liabilities

7.18%167.2M

8.79%156M

-21.77%143.4M

-8.12%183.3M

73.18%199.5M

Total non current liabilities

-4.48%912.7M

8.99%955.5M

12.69%876.7M

13.05%778M

201.84%688.2M

Total liabilities

14.30%2.34B

7.73%2.05B

16.78%1.9B

33.09%1.63B

38.02%1.22B

Shareholders'equity

Share capital

0.69%2.59B

-0.29%2.58B

-5.30%2.58B

-0.24%2.73B

-0.57%2.73B

-common stock

0.69%2.59B

-0.29%2.58B

-5.30%2.58B

-0.24%2.73B

-0.57%2.73B

Retained earnings

-37.13%-478.6M

6.03%-349M

54.80%-371.4M

19.37%-821.6M

-48.15%-1.02B

Gains losses not affecting retained earnings

4.16%448M

32.05%430.1M

52.98%325.7M

-20.23%212.9M

12.95%266.9M

Total stockholders'equity

-3.54%2.56B

4.70%2.66B

19.74%2.54B

6.90%2.12B

-13.76%1.98B

Total equity

-3.54%2.56B

4.70%2.66B

19.74%2.54B

6.90%2.12B

-13.76%1.98B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-14.88%280.8M	-14.88%280.8M	22.91%329.9M	22.91%329.9M	-2.36%268.4M	-2.36%268.4M	14.49%274.9M	14.49%274.9M	-39.52%240.1M	-39.52%240.1M
-Cash and cash equivalents	-69.84%93.1M	-69.84%93.1M	22.11%308.7M	22.11%308.7M	5.20%252.8M	5.20%252.8M	5.72%240.3M	5.72%240.3M	-40.64%227.3M	-40.64%227.3M
-Short term investments	785.38%187.7M	785.38%187.7M	35.90%21.2M	35.90%21.2M	-54.91%15.6M	-54.91%15.6M	170.31%34.6M	170.31%34.6M	-9.22%12.8M	-9.22%12.8M
Receivables	-8.39%617.3M	-8.39%617.3M	2.59%673.8M	2.59%673.8M	14.46%656.8M	14.46%656.8M	45.75%573.8M	45.75%573.8M	1.68%393.7M	1.68%393.7M
-Accounts receivable	-5.18%455.9M	-5.18%455.9M	-3.96%480.8M	-3.96%480.8M	6.67%500.6M	6.67%500.6M	74.14%469.3M	74.14%469.3M	-3.54%269.5M	-3.54%269.5M
-Other receivables	-15.49%164.8M	-15.49%164.8M	22.80%195M	22.80%195M	48.97%158.8M	48.97%158.8M	-15.06%106.6M	-15.06%106.6M	15.35%125.5M	15.35%125.5M
-Recievables adjustments allowances	-70.00%-3.4M	-70.00%-3.4M	23.08%-2M	23.08%-2M	-23.81%-2.6M	-23.81%-2.6M	-61.54%-2.1M	-61.54%-2.1M	13.33%-1.3M	13.33%-1.3M
Inventory	-14.68%603.7M	-14.68%603.7M	-7.36%707.6M	-7.36%707.6M	19.44%763.8M	19.44%763.8M	91.30%639.5M	91.30%639.5M	-24.50%334.3M	-24.50%334.3M
Prepaid assets	-19.10%34.3M	-19.10%34.3M	4.43%42.4M	4.43%42.4M	24.92%40.6M	24.92%40.6M	--32.5M	--32.5M	----	----
Hedging assets-current	----	----	-56.87%18.2M	-56.87%18.2M	243.09%42.2M	243.09%42.2M	272.73%12.3M	272.73%12.3M	13.79%3.3M	13.79%3.3M
Holding assets for sale	208.50%584.6M	208.50%584.6M	94,650.00%189.5M	94,650.00%189.5M	-33.33%200K	-33.33%200K	-25.00%300K	-25.00%300K	300.00%400K	300.00%400K
Other current assets	----	----	----	----	----	----	----	----	--3M	--3M
Total current assets	8.12%2.12B	8.12%2.12B	10.69%1.96B	10.69%1.96B	15.57%1.77B	15.57%1.77B	57.29%1.53B	57.29%1.53B	-20.75%974.8M	-20.75%974.8M
Non current assets
Net PPE	-6.76%1.63B	-6.76%1.63B	8.30%1.75B	8.30%1.75B	15.25%1.61B	15.25%1.61B	-6.91%1.4B	-6.91%1.4B	18.70%1.5B	18.70%1.5B
-Gross PPE	-8.65%3.03B	-8.65%3.03B	10.96%3.32B	10.96%3.32B	9.33%2.99B	9.33%2.99B	-1.48%2.73B	-1.48%2.73B	11.46%2.78B	11.46%2.78B
-Accumulated depreciation	10.76%-1.4B	10.76%-1.4B	-14.08%-1.57B	-14.08%-1.57B	-3.13%-1.38B	-3.13%-1.38B	-4.95%-1.33B	-4.95%-1.33B	-3.96%-1.27B	-3.96%-1.27B
Investments and advances	-3.02%613.4M	-3.02%613.4M	-8.78%632.5M	-8.78%632.5M	53.37%693.4M	53.37%693.4M	40.06%452.1M	40.06%452.1M	3.23%322.8M	3.23%322.8M
-Long term equity investment	-2.48%584.9M	-2.48%584.9M	-9.02%599.8M	-9.02%599.8M	58.07%659.3M	58.07%659.3M	29.21%417.1M	29.21%417.1M	3.23%322.8M	3.23%322.8M
-Other investment	-12.84%28.5M	-12.84%28.5M	-4.11%32.7M	-4.11%32.7M	-2.57%34.1M	-2.57%34.1M	--35M	--35M	----	----
Non current accounts receivable	-16.59%57.3M	-16.59%57.3M	15.27%68.7M	15.27%68.7M	-3.87%59.6M	-3.87%59.6M	-46.13%62M	-46.13%62M	535.91%115.1M	535.91%115.1M
Goodwill and other intangible assets	103.58%301.3M	103.58%301.3M	11.11%148M	11.11%148M	43.23%133.2M	43.23%133.2M	55.00%93M	55.00%93M	-69.04%60M	-69.04%60M
-Goodwill	77.72%197.8M	77.72%197.8M	8.59%111.3M	8.59%111.3M	28.29%102.5M	28.29%102.5M	34.74%79.9M	34.74%79.9M	-59.71%59.3M	-59.71%59.3M
-Other intangible assets	182.02%103.5M	182.02%103.5M	19.54%36.7M	19.54%36.7M	134.35%30.7M	134.35%30.7M	1,771.43%13.1M	1,771.43%13.1M	-98.50%700K	-98.50%700K
Defined pension benefit	-70.59%500K	-70.59%500K	-74.24%1.7M	-74.24%1.7M	-15.38%6.6M	-15.38%6.6M	6.85%7.8M	6.85%7.8M	170.37%7.3M	170.37%7.3M
Non current deferred assets	24.85%181.9M	24.85%181.9M	-9.50%145.7M	-9.50%145.7M	-19.26%161M	-19.26%161M	-10.14%199.4M	-10.14%199.4M	37.91%221.9M	37.91%221.9M
Total non current assets	1.45%2.78B	1.45%2.78B	2.88%2.74B	2.88%2.74B	20.46%2.67B	20.46%2.67B	-0.75%2.21B	-0.75%2.21B	14.11%2.23B	14.11%2.23B
Total assets	4.23%4.9B	4.23%4.9B	6.00%4.71B	6.00%4.71B	18.46%4.44B	18.46%4.44B	16.90%3.75B	16.90%3.75B	0.65%3.21B	0.65%3.21B
Liabilities
Current liabilities
Current debt and capital lease obligation	190.38%238.4M	190.38%238.4M	9.91%82.1M	9.91%82.1M	9.05%74.7M	9.05%74.7M	-2.84%68.5M	-2.84%68.5M	35,150.00%70.5M	35,150.00%70.5M
-Current debt	--164.9M	--164.9M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-10.48%73.5M	-10.48%73.5M	9.91%82.1M	9.91%82.1M	9.05%74.7M	9.05%74.7M	-2.84%68.5M	-2.84%68.5M	35,150.00%70.5M	35,150.00%70.5M
Payables	-11.67%740.3M	-11.67%740.3M	16.05%838.1M	16.05%838.1M	15.00%722.2M	15.00%722.2M	70.05%628M	70.05%628M	-31.10%369.3M	-31.10%369.3M
-accounts payable	-22.77%363.9M	-22.77%363.9M	3.79%471.2M	3.79%471.2M	15.70%454M	15.70%454M	75.26%392.4M	75.26%392.4M	-31.74%223.9M	-31.74%223.9M
-Other payable	2.59%376.4M	2.59%376.4M	36.80%366.9M	36.80%366.9M	13.84%268.2M	13.84%268.2M	62.04%235.6M	62.04%235.6M	-30.10%145.4M	-30.10%145.4M
Current provisions	-35.65%57.4M	-35.65%57.4M	-55.22%89.2M	-55.22%89.2M	44.35%199.2M	44.35%199.2M	51.32%138M	51.32%138M	-11.46%91.2M	-11.46%91.2M
Pension and other retirement benefit plans	33.86%68M	33.86%68M	--50.8M	--50.8M	----	----	----	----	----	----
Current deferred liabilities	166.67%88.8M	166.67%88.8M	14.04%33.3M	14.04%33.3M	80.25%29.2M	80.25%29.2M	252.17%16.2M	252.17%16.2M	-76.41%4.6M	-76.41%4.6M
Other current liabilities	--236.4M	--236.4M	----	----	----	----	----	----	----	----
Current liabilities	30.71%1.43B	30.71%1.43B	6.65%1.09B	6.65%1.09B	20.52%1.03B	20.52%1.03B	58.83%850.7M	58.83%850.7M	-18.69%535.6M	-18.69%535.6M
Non current liabilities
Long term debt and capital lease obligation	-1.63%710.9M	-1.63%710.9M	15.26%722.7M	15.26%722.7M	28.33%627M	28.33%627M	19.20%488.6M	19.20%488.6M	1,064.49%409.9M	1,064.49%409.9M
-Long term debt	13.69%505M	13.69%505M	24.95%444.2M	24.95%444.2M	53.23%355.5M	53.23%355.5M	98.46%232M	98.46%232M	232.10%116.9M	232.10%116.9M
-Long term capital lease obligation	-26.07%205.9M	-26.07%205.9M	2.58%278.5M	2.58%278.5M	5.81%271.5M	5.81%271.5M	-12.42%256.6M	-12.42%256.6M	--293M	--293M
Long term accounts payable and other payables	-63.08%7.9M	-63.08%7.9M	34.59%21.4M	34.59%21.4M	-14.52%15.9M	-14.52%15.9M	41.98%18.6M	41.98%18.6M	-5.07%13.1M	-5.07%13.1M
Derivative product liabilities	----	----	----	----	----	----	----	----	--1.8M	--1.8M
Long term provisions	-92.26%2.6M	-92.26%2.6M	-62.16%33.6M	-62.16%33.6M	4.35%88.8M	4.35%88.8M	43.27%85.1M	43.27%85.1M	-2.46%59.4M	-2.46%59.4M
Employee benefits	10.55%24.1M	10.55%24.1M	1,262.50%21.8M	1,262.50%21.8M	-33.33%1.6M	-33.33%1.6M	-46.67%2.4M	-46.67%2.4M	55.17%4.5M	55.17%4.5M
Non current deferred liabilities	7.18%167.2M	7.18%167.2M	8.79%156M	8.79%156M	-21.77%143.4M	-21.77%143.4M	-8.12%183.3M	-8.12%183.3M	73.18%199.5M	73.18%199.5M
Total non current liabilities	-4.48%912.7M	-4.48%912.7M	8.99%955.5M	8.99%955.5M	12.69%876.7M	12.69%876.7M	13.05%778M	13.05%778M	201.84%688.2M	201.84%688.2M
Total liabilities	14.30%2.34B	14.30%2.34B	7.73%2.05B	7.73%2.05B	16.78%1.9B	16.78%1.9B	33.09%1.63B	33.09%1.63B	38.02%1.22B	38.02%1.22B
Shareholders'equity
Share capital	0.69%2.59B	0.69%2.59B	-0.29%2.58B	-0.29%2.58B	-5.30%2.58B	-5.30%2.58B	-0.24%2.73B	-0.24%2.73B	-0.57%2.73B	-0.57%2.73B
-common stock	0.69%2.59B	0.69%2.59B	-0.29%2.58B	-0.29%2.58B	-5.30%2.58B	-5.30%2.58B	-0.24%2.73B	-0.24%2.73B	-0.57%2.73B	-0.57%2.73B
Retained earnings	-37.13%-478.6M	-37.13%-478.6M	6.03%-349M	6.03%-349M	54.80%-371.4M	54.80%-371.4M	19.37%-821.6M	19.37%-821.6M	-48.15%-1.02B	-48.15%-1.02B
Gains losses not affecting retained earnings	4.16%448M	4.16%448M	32.05%430.1M	32.05%430.1M	52.98%325.7M	52.98%325.7M	-20.23%212.9M	-20.23%212.9M	12.95%266.9M	12.95%266.9M
Total stockholders'equity	-3.54%2.56B	-3.54%2.56B	4.70%2.66B	4.70%2.66B	19.74%2.54B	19.74%2.54B	6.90%2.12B	6.90%2.12B	-13.76%1.98B	-13.76%1.98B
Total equity	-3.54%2.56B	-3.54%2.56B	4.70%2.66B	4.70%2.66B	19.74%2.54B	19.74%2.54B	6.90%2.12B	6.90%2.12B	-13.76%1.98B	-13.76%1.98B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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