AU Stock MarketDetailed Quotes

SGM Sims Ltd

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  • 13.150
  • +0.210+1.62%
20min DelayNot Open Nov 28 16:00 AET
2.54BMarket Cap-43979P/E (Static)

Sims Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
6.41%8.5B
-12.50%7.99B
61.27%9.13B
17.08%5.66B
-29.69%4.83B
4.90%6.88B
24.27%6.56B
9.47%5.27B
-26.23%4.82B
-10.58%6.53B
Revenue from customers
6.62%8.5B
-12.64%7.97B
62.08%9.13B
16.86%5.63B
-29.76%4.82B
4.66%6.86B
24.28%6.56B
9.47%5.27B
-26.17%4.82B
-10.54%6.53B
Income from government grants
----
-66.67%300K
-90.72%900K
70.18%9.7M
--5.7M
----
----
----
----
----
Other cash income from operating activities
----
856.25%15.3M
-92.00%1.6M
94.17%20M
-34.81%10.3M
--15.8M
----
200.00%300K
-98.04%100K
-42.70%5.1M
Cash paid
-9.46%-8.3B
11.39%-7.58B
-54.57%-8.55B
-13.69%-5.53B
24.81%-4.87B
-3.32%-6.47B
-25.30%-6.27B
-7.16%-5B
24.71%-4.67B
12.29%-6.2B
Payments to suppliers for goods and services
-9.46%-8.3B
11.39%-7.58B
-54.57%-8.55B
-13.69%-5.53B
24.81%-4.87B
-3.32%-6.47B
-25.30%-6.27B
-7.16%-5B
24.71%-4.67B
12.29%-6.2B
Direct dividend received
-37.86%80.6M
-25.46%129.7M
204.73%174M
641.56%57.1M
-67.09%7.7M
-19.86%23.4M
56.15%29.2M
167.14%18.7M
-46.56%7M
63.75%13.1M
Direct interest paid
-109.54%-72.5M
-77.44%-34.6M
-42.34%-19.5M
8.05%-13.7M
-129.23%-14.9M
22.62%-6.5M
14.29%-8.4M
13.27%-9.8M
28.48%-11.3M
30.09%-15.8M
Direct interest received
158.11%19.1M
89.74%7.4M
50.00%3.9M
100.00%2.6M
8.33%1.3M
-36.84%1.2M
35.71%1.9M
-57.58%1.4M
-57.14%3.3M
28.33%7.7M
Direct tax refund paid
53.31%-28.9M
66.68%-61.9M
-330.09%-185.8M
-63.02%-43.2M
56.49%-26.5M
-1.33%-60.9M
-228.42%-60.1M
6.63%-18.3M
51.60%-19.6M
-112.04%-40.5M
Operating cash flow
-54.92%202.5M
-18.00%449.2M
323.34%547.8M
298.16%129.4M
-118.13%-65.3M
42.84%360.1M
-5.37%252.1M
102.89%266.4M
-55.95%131.3M
41.88%298.1M
Investing cash flow
Cash flow from continuing investing activities
-40.50%-344.5M
10.77%-245.2M
-116.55%-274.8M
-345.26%-126.9M
85.32%-28.5M
26.03%-194.1M
-316.51%-262.4M
34.24%-63M
-329.74%-95.8M
4,733.33%41.7M
Net PPE purchase and sale
-13.17%-207.1M
30.18%-183M
-122.31%-262.1M
-27.87%-117.9M
51.73%-92.2M
-11.37%-191M
-47.34%-171.5M
-13.34%-116.4M
-22.99%-102.7M
-40.81%-83.5M
Net intangibles purchas and sale
85.00%-300K
-33.33%-2M
-36.36%-1.5M
---1.1M
----
----
----
--100K
----
--4.2M
Net business purchase and sale
-573.27%-340M
32.12%-50.5M
-126.83%-74.4M
-127.06%-32.8M
1,389.36%121.2M
90.07%-9.4M
-1,956.86%-94.7M
5,000.00%5.1M
-99.85%100K
79.17%68.8M
Net investment purchase and sale
33,337.50%265.9M
-101.29%-800K
3,333.33%61.8M
-10.00%1.8M
322.22%2M
10.00%-900K
---1M
----
-87.29%6.7M
8,683.33%52.7M
Net other investing changes
-607.87%-63M
-735.71%-8.9M
-93.94%1.4M
138.82%23.1M
-926.39%-59.5M
50.00%7.2M
-90.04%4.8M
48,100.00%48.2M
120.00%100K
-102.58%-500K
Cash from discontinued investing activities
Investing cash flow
-40.50%-344.5M
10.77%-245.2M
-116.55%-274.8M
-345.26%-126.9M
85.32%-28.5M
26.03%-194.1M
-316.51%-262.4M
34.24%-63M
-329.74%-95.8M
4,733.33%41.7M
Financing cash flow
Cash flow from continuing financing activities
51.29%-75.5M
40.32%-155M
-2,597.12%-259.7M
115.32%10.4M
48.33%-67.9M
-259.02%-131.4M
45.78%-36.6M
39.46%-67.5M
-11.06%-111.5M
49.72%-100.4M
Net issuance payments of debt
-24.77%65.9M
-22.82%87.6M
-9.35%113.5M
49.05%125.2M
2,148.78%84M
-111.08%-4.1M
1,380.00%37M
108.33%2.5M
102.52%1.2M
75.96%-47.7M
Net common stock issuance
----
88.22%-14.6M
---123.9M
----
15.91%-14.8M
-149.72%-17.6M
837.50%35.4M
92.01%-4.8M
-6,110.00%-60.1M
42.86%1M
Cash dividends paid
67.15%-40.6M
11.84%-123.6M
-479.34%-140.2M
52.17%-24.2M
53.10%-50.6M
-1.03%-107.9M
-68.99%-106.8M
-35.04%-63.2M
12.03%-46.8M
---53.2M
Net other financing activities
3.45%-100.8M
4.31%-104.4M
-20.42%-109.1M
-4.74%-90.6M
-4,705.56%-86.5M
18.18%-1.8M
-10.00%-2.2M
65.52%-2M
-1,060.00%-5.8M
75.00%-500K
Cash from discontinued financing activities
Financing cash flow
51.29%-75.5M
40.32%-155M
-2,597.12%-259.7M
115.32%10.4M
48.33%-67.9M
-259.02%-131.4M
45.78%-36.6M
39.46%-67.5M
-11.06%-111.5M
49.72%-100.4M
Net cash flow
Beginning cash position
22.11%308.7M
5.20%252.8M
5.72%240.3M
-40.64%227.3M
12.92%382.9M
-10.41%339.1M
52.44%378.5M
-21.42%248.3M
452.45%316M
21.96%57.2M
Current changes in cash
-543.88%-217.5M
268.42%49M
3.10%13.3M
107.98%12.9M
-567.34%-161.7M
173.77%34.6M
-134.51%-46.9M
278.82%135.9M
-131.75%-76M
2,420.00%239.4M
Effect of exchange rate changes
-72.46%1.9M
962.50%6.9M
-900.00%-800K
-98.36%100K
-33.70%6.1M
22.67%9.2M
231.58%7.5M
-168.67%-5.7M
-57.22%8.3M
2,325.00%19.4M
End cash Position
-69.84%93.1M
22.11%308.7M
5.20%252.8M
5.72%240.3M
-40.64%227.3M
12.92%382.9M
-10.41%339.1M
52.44%378.5M
-21.42%248.3M
452.45%316M
Free cash from
-105.58%-12.1M
-20.21%216.7M
90,633.33%271.6M
99.85%-300K
-226.26%-205.8M
114.47%163M
-45.09%76M
517.86%138.4M
-88.95%22.4M
38.90%202.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 6.41%8.5B-12.50%7.99B61.27%9.13B17.08%5.66B-29.69%4.83B4.90%6.88B24.27%6.56B9.47%5.27B-26.23%4.82B-10.58%6.53B
Revenue from customers 6.62%8.5B-12.64%7.97B62.08%9.13B16.86%5.63B-29.76%4.82B4.66%6.86B24.28%6.56B9.47%5.27B-26.17%4.82B-10.54%6.53B
Income from government grants -----66.67%300K-90.72%900K70.18%9.7M--5.7M--------------------
Other cash income from operating activities ----856.25%15.3M-92.00%1.6M94.17%20M-34.81%10.3M--15.8M----200.00%300K-98.04%100K-42.70%5.1M
Cash paid -9.46%-8.3B11.39%-7.58B-54.57%-8.55B-13.69%-5.53B24.81%-4.87B-3.32%-6.47B-25.30%-6.27B-7.16%-5B24.71%-4.67B12.29%-6.2B
Payments to suppliers for goods and services -9.46%-8.3B11.39%-7.58B-54.57%-8.55B-13.69%-5.53B24.81%-4.87B-3.32%-6.47B-25.30%-6.27B-7.16%-5B24.71%-4.67B12.29%-6.2B
Direct dividend received -37.86%80.6M-25.46%129.7M204.73%174M641.56%57.1M-67.09%7.7M-19.86%23.4M56.15%29.2M167.14%18.7M-46.56%7M63.75%13.1M
Direct interest paid -109.54%-72.5M-77.44%-34.6M-42.34%-19.5M8.05%-13.7M-129.23%-14.9M22.62%-6.5M14.29%-8.4M13.27%-9.8M28.48%-11.3M30.09%-15.8M
Direct interest received 158.11%19.1M89.74%7.4M50.00%3.9M100.00%2.6M8.33%1.3M-36.84%1.2M35.71%1.9M-57.58%1.4M-57.14%3.3M28.33%7.7M
Direct tax refund paid 53.31%-28.9M66.68%-61.9M-330.09%-185.8M-63.02%-43.2M56.49%-26.5M-1.33%-60.9M-228.42%-60.1M6.63%-18.3M51.60%-19.6M-112.04%-40.5M
Operating cash flow -54.92%202.5M-18.00%449.2M323.34%547.8M298.16%129.4M-118.13%-65.3M42.84%360.1M-5.37%252.1M102.89%266.4M-55.95%131.3M41.88%298.1M
Investing cash flow
Cash flow from continuing investing activities -40.50%-344.5M10.77%-245.2M-116.55%-274.8M-345.26%-126.9M85.32%-28.5M26.03%-194.1M-316.51%-262.4M34.24%-63M-329.74%-95.8M4,733.33%41.7M
Net PPE purchase and sale -13.17%-207.1M30.18%-183M-122.31%-262.1M-27.87%-117.9M51.73%-92.2M-11.37%-191M-47.34%-171.5M-13.34%-116.4M-22.99%-102.7M-40.81%-83.5M
Net intangibles purchas and sale 85.00%-300K-33.33%-2M-36.36%-1.5M---1.1M--------------100K------4.2M
Net business purchase and sale -573.27%-340M32.12%-50.5M-126.83%-74.4M-127.06%-32.8M1,389.36%121.2M90.07%-9.4M-1,956.86%-94.7M5,000.00%5.1M-99.85%100K79.17%68.8M
Net investment purchase and sale 33,337.50%265.9M-101.29%-800K3,333.33%61.8M-10.00%1.8M322.22%2M10.00%-900K---1M-----87.29%6.7M8,683.33%52.7M
Net other investing changes -607.87%-63M-735.71%-8.9M-93.94%1.4M138.82%23.1M-926.39%-59.5M50.00%7.2M-90.04%4.8M48,100.00%48.2M120.00%100K-102.58%-500K
Cash from discontinued investing activities
Investing cash flow -40.50%-344.5M10.77%-245.2M-116.55%-274.8M-345.26%-126.9M85.32%-28.5M26.03%-194.1M-316.51%-262.4M34.24%-63M-329.74%-95.8M4,733.33%41.7M
Financing cash flow
Cash flow from continuing financing activities 51.29%-75.5M40.32%-155M-2,597.12%-259.7M115.32%10.4M48.33%-67.9M-259.02%-131.4M45.78%-36.6M39.46%-67.5M-11.06%-111.5M49.72%-100.4M
Net issuance payments of debt -24.77%65.9M-22.82%87.6M-9.35%113.5M49.05%125.2M2,148.78%84M-111.08%-4.1M1,380.00%37M108.33%2.5M102.52%1.2M75.96%-47.7M
Net common stock issuance ----88.22%-14.6M---123.9M----15.91%-14.8M-149.72%-17.6M837.50%35.4M92.01%-4.8M-6,110.00%-60.1M42.86%1M
Cash dividends paid 67.15%-40.6M11.84%-123.6M-479.34%-140.2M52.17%-24.2M53.10%-50.6M-1.03%-107.9M-68.99%-106.8M-35.04%-63.2M12.03%-46.8M---53.2M
Net other financing activities 3.45%-100.8M4.31%-104.4M-20.42%-109.1M-4.74%-90.6M-4,705.56%-86.5M18.18%-1.8M-10.00%-2.2M65.52%-2M-1,060.00%-5.8M75.00%-500K
Cash from discontinued financing activities
Financing cash flow 51.29%-75.5M40.32%-155M-2,597.12%-259.7M115.32%10.4M48.33%-67.9M-259.02%-131.4M45.78%-36.6M39.46%-67.5M-11.06%-111.5M49.72%-100.4M
Net cash flow
Beginning cash position 22.11%308.7M5.20%252.8M5.72%240.3M-40.64%227.3M12.92%382.9M-10.41%339.1M52.44%378.5M-21.42%248.3M452.45%316M21.96%57.2M
Current changes in cash -543.88%-217.5M268.42%49M3.10%13.3M107.98%12.9M-567.34%-161.7M173.77%34.6M-134.51%-46.9M278.82%135.9M-131.75%-76M2,420.00%239.4M
Effect of exchange rate changes -72.46%1.9M962.50%6.9M-900.00%-800K-98.36%100K-33.70%6.1M22.67%9.2M231.58%7.5M-168.67%-5.7M-57.22%8.3M2,325.00%19.4M
End cash Position -69.84%93.1M22.11%308.7M5.20%252.8M5.72%240.3M-40.64%227.3M12.92%382.9M-10.41%339.1M52.44%378.5M-21.42%248.3M452.45%316M
Free cash from -105.58%-12.1M-20.21%216.7M90,633.33%271.6M99.85%-300K-226.26%-205.8M114.47%163M-45.09%76M517.86%138.4M-88.95%22.4M38.90%202.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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