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SIG Sigma Healthcare Ltd

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  • 2.800
  • -0.070-2.44%
20min DelayNot Open Mar 24 16:00 AET
32.32BMarket Cap-311.11P/E (Static)

Sigma Healthcare Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 30, 2025
(Q4)Jan 30, 2025
(FY)Jan 30, 2024
(Q4)Jan 30, 2024
(FY)Jan 30, 2023
(Q4)Jan 30, 2023
(FY)Jan 30, 2022
(Q4)Jan 30, 2022
(FY)Jan 30, 2021
(Q4)Jan 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-95.91%14.57M
-95.91%14.57M
2,041.12%356.5M
2,041.12%356.5M
-46.54%16.65M
-46.54%16.65M
93.11%31.15M
93.11%31.15M
-84.53%16.13M
-84.53%16.13M
-Cash and cash equivalents
-95.91%14.57M
-95.91%14.57M
2,041.12%356.5M
2,041.12%356.5M
-46.54%16.65M
-46.54%16.65M
93.11%31.15M
93.11%31.15M
-84.53%16.13M
-84.53%16.13M
Receivables
200.49%952.72M
200.49%952.72M
-4.64%317.06M
-4.64%317.06M
-7.31%332.48M
-7.31%332.48M
9.59%358.68M
9.59%358.68M
10.56%327.3M
10.56%327.3M
-Accounts receivable
205.47%929.19M
205.47%929.19M
-6.57%304.18M
-6.57%304.18M
-11.67%325.57M
-11.67%325.57M
11.98%368.58M
11.98%368.58M
11.69%329.15M
11.69%329.15M
-Other receivables
38.75%30.78M
38.75%30.78M
4.13%22.19M
4.13%22.19M
38.65%21.31M
38.65%21.31M
-11.79%15.37M
-11.79%15.37M
-4.99%17.42M
-4.99%17.42M
-Recievables adjustments allowances
22.08%-7.25M
22.08%-7.25M
35.39%-9.31M
35.39%-9.31M
42.99%-14.4M
42.99%-14.4M
-31.18%-25.27M
-31.18%-25.27M
-13.34%-19.26M
-13.34%-19.26M
Inventory
73.40%383.44M
73.40%383.44M
-31.93%221.13M
-31.93%221.13M
1.00%324.85M
1.00%324.85M
-7.88%321.64M
-7.88%321.64M
10.66%349.14M
10.66%349.14M
Prepaid assets
40.04%11.49M
40.04%11.49M
18.98%8.21M
18.98%8.21M
-86.23%6.9M
-86.23%6.9M
420.33%50.09M
420.33%50.09M
-0.84%9.63M
-0.84%9.63M
Current deferred assets
8.33%3.15M
8.33%3.15M
-41.58%2.91M
-41.58%2.91M
7,436.36%4.97M
7,436.36%4.97M
--66K
--66K
----
----
Hedging assets-current
----
----
----
----
----
----
--14K
--14K
----
----
Holding assets for sale
-1.28%6.62M
-1.28%6.62M
--6.7M
--6.7M
----
----
----
----
----
----
Other current assets
--4.8M
--4.8M
----
----
----
----
----
----
----
----
Total current assets
50.88%1.38B
50.88%1.38B
33.05%912.5M
33.05%912.5M
-9.95%685.85M
-9.95%685.85M
8.46%761.64M
8.46%761.64M
-4.59%702.2M
-4.59%702.2M
Non current assets
Net PPE
-6.16%256.15M
-6.16%256.15M
-6.21%272.97M
-6.21%272.97M
3.37%291.05M
3.37%291.05M
-2.33%281.56M
-2.33%281.56M
-3.70%288.29M
-3.70%288.29M
-Gross PPE
-1.41%359.18M
-1.41%359.18M
0.08%364.32M
0.08%364.32M
0.82%364.01M
0.82%364.01M
-3.72%361.06M
-3.72%361.06M
1.05%375.02M
1.05%375.02M
-Accumulated depreciation
-12.80%-103.04M
-12.80%-103.04M
-25.19%-91.35M
-25.19%-91.35M
8.21%-72.97M
8.21%-72.97M
8.34%-79.49M
8.34%-79.49M
-20.85%-86.73M
-20.85%-86.73M
Investments and advances
-37.42%8.52M
-37.42%8.52M
-15.27%13.62M
-15.27%13.62M
-8.82%16.08M
-8.82%16.08M
15.22%17.63M
15.22%17.63M
7.61%15.3M
7.61%15.3M
-Other investment
-37.42%8.52M
-37.42%8.52M
-15.27%13.62M
-15.27%13.62M
-8.82%16.08M
-8.82%16.08M
15.22%17.63M
15.22%17.63M
7.61%15.3M
7.61%15.3M
Non current accounts receivable
45.62%22.33M
45.62%22.33M
487.06%15.33M
487.06%15.33M
233.59%2.61M
233.59%2.61M
-45.24%783K
-45.24%783K
-34.49%1.43M
-34.49%1.43M
Goodwill and other intangible assets
-0.32%108.72M
-0.32%108.72M
-7.67%109.06M
-7.67%109.06M
-7.75%118.12M
-7.75%118.12M
-18.99%128.05M
-18.99%128.05M
16.76%158.06M
16.76%158.06M
-Goodwill
0.00%89.06M
0.00%89.06M
-6.47%89.06M
-6.47%89.06M
-7.52%95.22M
-7.52%95.22M
0.00%102.96M
0.00%102.96M
0.00%102.96M
0.00%102.96M
-Other intangible assets
-1.74%19.65M
-1.74%19.65M
-12.67%20M
-12.67%20M
-8.73%22.9M
-8.73%22.9M
-54.46%25.09M
-54.46%25.09M
70.02%55.1M
70.02%55.1M
Non current deferred assets
-32.90%41.66M
-32.90%41.66M
0.68%62.09M
0.68%62.09M
5.22%61.68M
5.22%61.68M
45.30%58.62M
45.30%58.62M
61.39%40.34M
61.39%40.34M
Other non current assets
--16.4M
--16.4M
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----
----
----
----
----
----
----
Total non current assets
-4.08%453.78M
-4.08%453.78M
-3.36%473.08M
-3.36%473.08M
0.59%489.53M
0.59%489.53M
-3.33%486.65M
-3.33%486.65M
5.73%503.42M
5.73%503.42M
Total assets
32.12%1.83B
32.12%1.83B
17.88%1.39B
17.88%1.39B
-5.84%1.18B
-5.84%1.18B
3.54%1.25B
3.54%1.25B
-0.53%1.21B
-0.53%1.21B
Liabilities
Current liabilities
Current debt and capital lease obligation
8.69%10.64M
8.69%10.64M
-24.37%9.79M
-24.37%9.79M
-49.62%12.94M
-49.62%12.94M
-65.93%25.69M
-65.93%25.69M
-47.25%75.41M
-47.25%75.41M
-Current debt
----
----
----
----
-76.06%3.68M
-76.06%3.68M
-76.84%15.38M
-76.84%15.38M
-50.84%66.38M
-50.84%66.38M
-Current capital lease obligation
8.69%10.64M
8.69%10.64M
5.68%9.79M
5.68%9.79M
-10.22%9.26M
-10.22%9.26M
14.21%10.32M
14.21%10.32M
13.71%9.03M
13.71%9.03M
Payables
137.94%841.28M
137.94%841.28M
-21.39%353.57M
-21.39%353.57M
10.51%449.77M
10.51%449.77M
-4.56%407.01M
-4.56%407.01M
2.58%426.44M
2.58%426.44M
-accounts payable
139.45%726.39M
139.45%726.39M
-25.28%303.36M
-25.28%303.36M
15.25%406.01M
15.25%406.01M
-3.61%352.27M
-3.61%352.27M
1.52%365.47M
1.52%365.47M
-Other payable
128.81%114.9M
128.81%114.9M
14.77%50.22M
14.77%50.22M
-20.06%43.75M
-20.06%43.75M
-10.23%54.74M
-10.23%54.74M
9.38%60.97M
9.38%60.97M
Current provisions
----
----
-87.82%328K
-87.82%328K
-53.83%2.69M
-53.83%2.69M
480.98%5.83M
480.98%5.83M
-59.87%1M
-59.87%1M
Pension and other retirement benefit plans
40.52%9.88M
40.52%9.88M
-36.10%7.03M
-36.10%7.03M
-36.03%11M
-36.03%11M
8.54%17.19M
8.54%17.19M
18.86%15.84M
18.86%15.84M
Current deferred liabilities
729.08%1.17M
729.08%1.17M
-85.25%141K
-85.25%141K
-49.31%956K
-49.31%956K
-61.98%1.89M
-61.98%1.89M
248.31%4.96M
248.31%4.96M
Other current liabilities
372.81%2M
372.81%2M
--423K
--423K
----
----
----
----
----
----
Current liabilities
132.97%864.97M
132.97%864.97M
-22.22%371.28M
-22.22%371.28M
4.31%477.36M
4.31%477.36M
-12.61%457.61M
-12.61%457.61M
-9.08%523.66M
-9.08%523.66M
Non current liabilities
Long term debt and capital lease obligation
-4.25%121.45M
-4.25%121.45M
-40.74%126.84M
-40.74%126.84M
-28.11%214.04M
-28.11%214.04M
112.95%297.74M
112.95%297.74M
-11.08%139.82M
-11.08%139.82M
-Long term debt
----
----
----
----
-51.52%80M
-51.52%80M
--165M
--165M
----
----
-Long term capital lease obligation
-4.25%121.45M
-4.25%121.45M
-5.37%126.84M
-5.37%126.84M
0.98%134.04M
0.98%134.04M
-5.06%132.74M
-5.06%132.74M
232.49%139.82M
232.49%139.82M
Long term provisions
-7.05%4.11M
-7.05%4.11M
7.28%4.42M
7.28%4.42M
8.13%4.12M
8.13%4.12M
-36.45%3.81M
-36.45%3.81M
602.58%6M
602.58%6M
Employee benefits
-72.24%765K
-72.24%765K
250.64%2.76M
250.64%2.76M
133.23%786K
133.23%786K
-72.80%337K
-72.80%337K
-3.35%1.24M
-3.35%1.24M
Total non current liabilities
-5.74%126.32M
-5.74%126.32M
-38.79%134.02M
-38.79%134.02M
-27.47%218.95M
-27.47%218.95M
105.29%301.89M
105.29%301.89M
-7.73%147.06M
-7.73%147.06M
Total liabilities
96.18%991.29M
96.18%991.29M
-27.43%505.3M
-27.43%505.3M
-8.32%696.31M
-8.32%696.31M
13.24%759.5M
13.24%759.5M
-8.79%670.71M
-8.79%670.71M
Shareholders'equity
Share capital
0.25%1.64B
0.25%1.64B
32.61%1.64B
32.61%1.64B
0.73%1.23B
0.73%1.23B
0.45%1.23B
0.45%1.23B
0.28%1.22B
0.28%1.22B
-common stock
0.25%1.64B
0.25%1.64B
32.61%1.64B
32.61%1.64B
0.73%1.23B
0.73%1.23B
0.45%1.23B
0.45%1.23B
0.28%1.22B
0.28%1.22B
Retained earnings
-3.95%-799.53M
-3.95%-799.53M
-1.00%-769.18M
-1.00%-769.18M
-2.76%-761.59M
-2.76%-761.59M
-7.27%-741.13M
-7.27%-741.13M
8.34%-690.92M
8.34%-690.92M
Gains losses not affecting retained earnings
-225.90%-3.68M
-225.90%-3.68M
-3.94%2.92M
-3.94%2.92M
6.14%3.04M
6.14%3.04M
-45.16%2.87M
-45.16%2.87M
-60.40%5.23M
-60.40%5.23M
Total stockholders'equity
-3.78%837.86M
-3.78%837.86M
82.97%870.77M
82.97%870.77M
-2.31%475.92M
-2.31%475.92M
-8.80%487.19M
-8.80%487.19M
12.24%534.22M
12.24%534.22M
Noncontrolling interests
-22.98%1.42M
-22.98%1.42M
-0.38%1.84M
-0.38%1.84M
16.23%1.85M
16.23%1.85M
131.44%1.59M
131.44%1.59M
-12.60%687K
-12.60%687K
Total equity
-3.82%839.28M
-3.82%839.28M
82.64%872.61M
82.64%872.61M
-2.25%477.77M
-2.25%477.77M
-8.62%488.78M
-8.62%488.78M
12.20%534.91M
12.20%534.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 30, 2025(Q4)Jan 30, 2025(FY)Jan 30, 2024(Q4)Jan 30, 2024(FY)Jan 30, 2023(Q4)Jan 30, 2023(FY)Jan 30, 2022(Q4)Jan 30, 2022(FY)Jan 30, 2021(Q4)Jan 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -95.91%14.57M-95.91%14.57M2,041.12%356.5M2,041.12%356.5M-46.54%16.65M-46.54%16.65M93.11%31.15M93.11%31.15M-84.53%16.13M-84.53%16.13M
-Cash and cash equivalents -95.91%14.57M-95.91%14.57M2,041.12%356.5M2,041.12%356.5M-46.54%16.65M-46.54%16.65M93.11%31.15M93.11%31.15M-84.53%16.13M-84.53%16.13M
Receivables 200.49%952.72M200.49%952.72M-4.64%317.06M-4.64%317.06M-7.31%332.48M-7.31%332.48M9.59%358.68M9.59%358.68M10.56%327.3M10.56%327.3M
-Accounts receivable 205.47%929.19M205.47%929.19M-6.57%304.18M-6.57%304.18M-11.67%325.57M-11.67%325.57M11.98%368.58M11.98%368.58M11.69%329.15M11.69%329.15M
-Other receivables 38.75%30.78M38.75%30.78M4.13%22.19M4.13%22.19M38.65%21.31M38.65%21.31M-11.79%15.37M-11.79%15.37M-4.99%17.42M-4.99%17.42M
-Recievables adjustments allowances 22.08%-7.25M22.08%-7.25M35.39%-9.31M35.39%-9.31M42.99%-14.4M42.99%-14.4M-31.18%-25.27M-31.18%-25.27M-13.34%-19.26M-13.34%-19.26M
Inventory 73.40%383.44M73.40%383.44M-31.93%221.13M-31.93%221.13M1.00%324.85M1.00%324.85M-7.88%321.64M-7.88%321.64M10.66%349.14M10.66%349.14M
Prepaid assets 40.04%11.49M40.04%11.49M18.98%8.21M18.98%8.21M-86.23%6.9M-86.23%6.9M420.33%50.09M420.33%50.09M-0.84%9.63M-0.84%9.63M
Current deferred assets 8.33%3.15M8.33%3.15M-41.58%2.91M-41.58%2.91M7,436.36%4.97M7,436.36%4.97M--66K--66K--------
Hedging assets-current --------------------------14K--14K--------
Holding assets for sale -1.28%6.62M-1.28%6.62M--6.7M--6.7M------------------------
Other current assets --4.8M--4.8M--------------------------------
Total current assets 50.88%1.38B50.88%1.38B33.05%912.5M33.05%912.5M-9.95%685.85M-9.95%685.85M8.46%761.64M8.46%761.64M-4.59%702.2M-4.59%702.2M
Non current assets
Net PPE -6.16%256.15M-6.16%256.15M-6.21%272.97M-6.21%272.97M3.37%291.05M3.37%291.05M-2.33%281.56M-2.33%281.56M-3.70%288.29M-3.70%288.29M
-Gross PPE -1.41%359.18M-1.41%359.18M0.08%364.32M0.08%364.32M0.82%364.01M0.82%364.01M-3.72%361.06M-3.72%361.06M1.05%375.02M1.05%375.02M
-Accumulated depreciation -12.80%-103.04M-12.80%-103.04M-25.19%-91.35M-25.19%-91.35M8.21%-72.97M8.21%-72.97M8.34%-79.49M8.34%-79.49M-20.85%-86.73M-20.85%-86.73M
Investments and advances -37.42%8.52M-37.42%8.52M-15.27%13.62M-15.27%13.62M-8.82%16.08M-8.82%16.08M15.22%17.63M15.22%17.63M7.61%15.3M7.61%15.3M
-Other investment -37.42%8.52M-37.42%8.52M-15.27%13.62M-15.27%13.62M-8.82%16.08M-8.82%16.08M15.22%17.63M15.22%17.63M7.61%15.3M7.61%15.3M
Non current accounts receivable 45.62%22.33M45.62%22.33M487.06%15.33M487.06%15.33M233.59%2.61M233.59%2.61M-45.24%783K-45.24%783K-34.49%1.43M-34.49%1.43M
Goodwill and other intangible assets -0.32%108.72M-0.32%108.72M-7.67%109.06M-7.67%109.06M-7.75%118.12M-7.75%118.12M-18.99%128.05M-18.99%128.05M16.76%158.06M16.76%158.06M
-Goodwill 0.00%89.06M0.00%89.06M-6.47%89.06M-6.47%89.06M-7.52%95.22M-7.52%95.22M0.00%102.96M0.00%102.96M0.00%102.96M0.00%102.96M
-Other intangible assets -1.74%19.65M-1.74%19.65M-12.67%20M-12.67%20M-8.73%22.9M-8.73%22.9M-54.46%25.09M-54.46%25.09M70.02%55.1M70.02%55.1M
Non current deferred assets -32.90%41.66M-32.90%41.66M0.68%62.09M0.68%62.09M5.22%61.68M5.22%61.68M45.30%58.62M45.30%58.62M61.39%40.34M61.39%40.34M
Other non current assets --16.4M--16.4M--------------------------------
Total non current assets -4.08%453.78M-4.08%453.78M-3.36%473.08M-3.36%473.08M0.59%489.53M0.59%489.53M-3.33%486.65M-3.33%486.65M5.73%503.42M5.73%503.42M
Total assets 32.12%1.83B32.12%1.83B17.88%1.39B17.88%1.39B-5.84%1.18B-5.84%1.18B3.54%1.25B3.54%1.25B-0.53%1.21B-0.53%1.21B
Liabilities
Current liabilities
Current debt and capital lease obligation 8.69%10.64M8.69%10.64M-24.37%9.79M-24.37%9.79M-49.62%12.94M-49.62%12.94M-65.93%25.69M-65.93%25.69M-47.25%75.41M-47.25%75.41M
-Current debt -----------------76.06%3.68M-76.06%3.68M-76.84%15.38M-76.84%15.38M-50.84%66.38M-50.84%66.38M
-Current capital lease obligation 8.69%10.64M8.69%10.64M5.68%9.79M5.68%9.79M-10.22%9.26M-10.22%9.26M14.21%10.32M14.21%10.32M13.71%9.03M13.71%9.03M
Payables 137.94%841.28M137.94%841.28M-21.39%353.57M-21.39%353.57M10.51%449.77M10.51%449.77M-4.56%407.01M-4.56%407.01M2.58%426.44M2.58%426.44M
-accounts payable 139.45%726.39M139.45%726.39M-25.28%303.36M-25.28%303.36M15.25%406.01M15.25%406.01M-3.61%352.27M-3.61%352.27M1.52%365.47M1.52%365.47M
-Other payable 128.81%114.9M128.81%114.9M14.77%50.22M14.77%50.22M-20.06%43.75M-20.06%43.75M-10.23%54.74M-10.23%54.74M9.38%60.97M9.38%60.97M
Current provisions ---------87.82%328K-87.82%328K-53.83%2.69M-53.83%2.69M480.98%5.83M480.98%5.83M-59.87%1M-59.87%1M
Pension and other retirement benefit plans 40.52%9.88M40.52%9.88M-36.10%7.03M-36.10%7.03M-36.03%11M-36.03%11M8.54%17.19M8.54%17.19M18.86%15.84M18.86%15.84M
Current deferred liabilities 729.08%1.17M729.08%1.17M-85.25%141K-85.25%141K-49.31%956K-49.31%956K-61.98%1.89M-61.98%1.89M248.31%4.96M248.31%4.96M
Other current liabilities 372.81%2M372.81%2M--423K--423K------------------------
Current liabilities 132.97%864.97M132.97%864.97M-22.22%371.28M-22.22%371.28M4.31%477.36M4.31%477.36M-12.61%457.61M-12.61%457.61M-9.08%523.66M-9.08%523.66M
Non current liabilities
Long term debt and capital lease obligation -4.25%121.45M-4.25%121.45M-40.74%126.84M-40.74%126.84M-28.11%214.04M-28.11%214.04M112.95%297.74M112.95%297.74M-11.08%139.82M-11.08%139.82M
-Long term debt -----------------51.52%80M-51.52%80M--165M--165M--------
-Long term capital lease obligation -4.25%121.45M-4.25%121.45M-5.37%126.84M-5.37%126.84M0.98%134.04M0.98%134.04M-5.06%132.74M-5.06%132.74M232.49%139.82M232.49%139.82M
Long term provisions -7.05%4.11M-7.05%4.11M7.28%4.42M7.28%4.42M8.13%4.12M8.13%4.12M-36.45%3.81M-36.45%3.81M602.58%6M602.58%6M
Employee benefits -72.24%765K-72.24%765K250.64%2.76M250.64%2.76M133.23%786K133.23%786K-72.80%337K-72.80%337K-3.35%1.24M-3.35%1.24M
Total non current liabilities -5.74%126.32M-5.74%126.32M-38.79%134.02M-38.79%134.02M-27.47%218.95M-27.47%218.95M105.29%301.89M105.29%301.89M-7.73%147.06M-7.73%147.06M
Total liabilities 96.18%991.29M96.18%991.29M-27.43%505.3M-27.43%505.3M-8.32%696.31M-8.32%696.31M13.24%759.5M13.24%759.5M-8.79%670.71M-8.79%670.71M
Shareholders'equity
Share capital 0.25%1.64B0.25%1.64B32.61%1.64B32.61%1.64B0.73%1.23B0.73%1.23B0.45%1.23B0.45%1.23B0.28%1.22B0.28%1.22B
-common stock 0.25%1.64B0.25%1.64B32.61%1.64B32.61%1.64B0.73%1.23B0.73%1.23B0.45%1.23B0.45%1.23B0.28%1.22B0.28%1.22B
Retained earnings -3.95%-799.53M-3.95%-799.53M-1.00%-769.18M-1.00%-769.18M-2.76%-761.59M-2.76%-761.59M-7.27%-741.13M-7.27%-741.13M8.34%-690.92M8.34%-690.92M
Gains losses not affecting retained earnings -225.90%-3.68M-225.90%-3.68M-3.94%2.92M-3.94%2.92M6.14%3.04M6.14%3.04M-45.16%2.87M-45.16%2.87M-60.40%5.23M-60.40%5.23M
Total stockholders'equity -3.78%837.86M-3.78%837.86M82.97%870.77M82.97%870.77M-2.31%475.92M-2.31%475.92M-8.80%487.19M-8.80%487.19M12.24%534.22M12.24%534.22M
Noncontrolling interests -22.98%1.42M-22.98%1.42M-0.38%1.84M-0.38%1.84M16.23%1.85M16.23%1.85M131.44%1.59M131.44%1.59M-12.60%687K-12.60%687K
Total equity -3.82%839.28M-3.82%839.28M82.64%872.61M82.64%872.61M-2.25%477.77M-2.25%477.77M-8.62%488.78M-8.62%488.78M12.20%534.91M12.20%534.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP