Sims Limited (SMSMY)

USD 7.87

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.9 Billion 4.7 Billion 4.43 Billion 3.74 Billion 3.2 Billion 3.18 Billion
Total Current Assets 2.12 Billion 1.96 Billion 1.77 Billion 1.53 Billion 974.8 Million 1.23 Billion
Cash And Short Term Investments 280.8 Million 329.9 Million 268.4 Million 274.9 Million 244.5 Million 397 Million
Cash and Cash Equivalents 93.1 Million 308.7 Million 252.8 Million 240.3 Million 227.3 Million 382.9 Million
Short Term Investments 187.7 Million 21.2 Million 15.6 Million 34.6 Million 17.2 Million 14.1 Million
Net Receivables 617.3 Million 673.8 Million 656.8 Million 573.8 Million 392.3 Million 387.2 Million
Inventory 603.7 Million 707.6 Million 763.8 Million 639.5 Million 334.3 Million 442.8 Million
Other Current Assets 584.6 Million 250.1 Million 83 Million 45.1 Million 3 Million 3 Million
Total Non-Current Assets 2.78 Billion 2.74 Billion 2.66 Billion 2.21 Billion 2.23 Billion 1.95 Billion
Net PPE 1.62 Billion 1.74 Billion 1.61 Billion 1.4 Billion 1.5 Billion 1.26 Billion
Good Will And Intangible Assets 301.3 Million 148 Million 133.2 Million 93 Million 60 Million 193.8 Million
Good Will 197.8 Million 111.3 Million 102.5 Million 79.9 Million 59.3 Million 147.2 Million
Intangible Assets 103.5 Million 36.7 Million 30.7 Million 13.1 Million 700 Thousand 46.6 Million
Long-Term Investments 613.4 Million 632.5 Million 693.4 Million 452.1 Million 362.7 Million 312.7 Million
Tax Assets 181.9 Million 145.7 Million 161 Million 199.4 Million 221.9 Million 160.9 Million
Other Non Current Assets 57.8 Million 70.4 Million 66.2 Million 69.8 Million 82.5 Million 20.8 Million
Other Assets - - - - - -
Total Liabilities 2.34 Billion 2.04 Billion 1.9 Billion 1.62 Billion 1.22 Billion 886.7 Million
Total Current Liabilities 1.42 Billion 1.09 Billion 1.02 Billion 850.7 Million 535.6 Million 658.7 Million
Account Payables 363.9 Million 471.2 Million 454 Million 392.4 Million 223.9 Million 328 Million
Tax Payables 88.8 Million 33.29 Million 29.2 Million 16.2 Million 4.6 Million 19.5 Million
Short Term Debt 164.9 Million 82.1 Million 74.7 Million 68.5 Million 70.5 Million 200 Thousand
Deferred Revenue 111.1 Million -82.1 Million -74.7 Million -68.5 Million -70.5 Million -200 Thousand
Other Current Liabilities 789.4 Million 622.3 Million 571.3 Million 458.3 Million 311.7 Million 330.7 Million
Total Non Current Liabilities 912.7 Million 955.5 Million 876.7 Million 778 Million 688.2 Million 228 Million
Long-Term Debt 505 Million 722.7 Million 627 Million 488.6 Million 409.9 Million 35.2 Million
Deferred Revenue Non Current 205.9 Million 521 Million 461.8 Million 338.1 Million 195.7 Million 112.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.6 Million -444.2 Million -355.5 Million -232 Million -116.9 Million -35.2 Million
Other Liabilities - - - - - -
Total Equity 2.56 Billion 2.65 Billion 2.53 Billion 2.11 Billion 1.98 Billion 2.29 Billion
Stock Holders Equity 2.56 Billion 2.65 Billion 2.53 Billion 2.11 Billion 1.98 Billion 2.29 Billion
Common Stock 2.59 Billion 2.57 Billion 2.58 Billion 2.72 Billion 2.73 Billion 2.75 Billion
Retained Earnings -478.6 Million -349 Million -371.4 Million -821.6 Million -1.01 Billion -687.8 Million
Accumulated other comprehensive income 448 Million 430.1 Million 325.7 Million 212.9 Million 266.9 Million 236.3 Million
Common Stock Equity 2.56 Billion 2.65 Billion 2.53 Billion 2.11 Billion 1.98 Billion 2.29 Billion
Capital Lease Obligation 279.4 Million 360.6 Million 346.2 Million 325.1 Million 363.5 Million 200 Thousand
Total Investments 585.1 Million 601 Million 660.5 Million 417.8 Million 325.8 Million 326.8 Million
Total Debt 669.9 Million 804.8 Million 701.7 Million 557.1 Million 480.4 Million 35.4 Million
Net Debt 576.8 Million 496.1 Million 448.9 Million 316.8 Million 253.1 Million -347.5 Million

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