Sims Limited (SMUPF)

USD 8.11

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.9 Billion 4.7 Billion 3.06 Billion 2.76 Billion 2.2 Billion 2.23 Billion
Total Current Assets 2.12 Billion 1.96 Billion 1.22 Billion 1.15 Billion 671.15 Million 863.15 Million
Cash And Short Term Investments 280.8 Million 329.9 Million 183.75 Million 205.33 Million 165.3 Million 280.62 Million
Cash and Cash Equivalents 93.1 Million 308.7 Million 174.43 Million 195.49 Million 156.49 Million 268.69 Million
Short Term Investments 187.7 Million 21.2 Million 9.31 Million 9.83 Million 8.81 Million 11.92 Million
Net Receivables 617.3 Million 673.8 Million 453.82 Million 431.3 Million 253.98 Million 250.03 Million
Inventory 603.7 Million 707.6 Million 527.03 Million 480.1 Million 230.16 Million 310.73 Million
Other Current Assets 584.6 Million 167.36 Million 58.09 Million 34.38 Million 21.68 Million 21.75 Million
Total Non-Current Assets 2.78 Billion 2.74 Billion 1.84 Billion 1.61 Billion 1.53 Billion 1.37 Billion
Net PPE 1.62 Billion 1.74 Billion 1.11 Billion 1.05 Billion 1.03 Billion 889.25 Million
Good Will And Intangible Assets 301.3 Million 148 Million 162.63 Million 129.8 Million 82.13 Million 239.29 Million
Good Will 197.8 Million 111.3 Million 70.72 Million 59.98 Million 40.82 Million 103.29 Million
Intangible Assets 103.5 Million 36.7 Million 91.91 Million 69.81 Million 41.31 Million 135.99 Million
Long-Term Investments 613.4 Million 632.5 Million 519.58 Million 385.96 Million 301.49 Million 232.13 Million
Tax Assets 181.9 Million 145.7 Million 111.09 Million 101.12 Million 152.77 Million 112.91 Million
Other Non Current Assets 57.8 Million 70.4 Million -66.17 Million -54.12 Million -35.8 Million -101.4 Million
Other Assets - - - 1.00 -0.00 1.00
Total Liabilities 2.34 Billion 2.04 Billion 1.31 Billion 1.17 Billion 842.58 Million 622.24 Million
Total Current Liabilities 1.42 Billion 1.09 Billion 707.47 Million 638.66 Million 368.76 Million 462.24 Million
Account Payables 363.9 Million 471.2 Million 313.26 Million 294.59 Million 154.15 Million 230.17 Million
Tax Payables - 22.17 Million 20.14 Million 12.16 Million 3.16 Million 13.68 Million
Short Term Debt 164.9 Million 82.1 Million 51.54 Million 51.42 Million 48.53 Million 140.34 Thousand
Deferred Revenue 449.9 Million 41.02 Million 31.05 Million 23.72 Million 13.01 Million 31.92 Million
Other Current Liabilities 450.6 Million 499.17 Million 311.61 Million 268.91 Million 153.05 Million 199.99 Million
Total Non Current Liabilities 912.7 Million 955.5 Million 604.94 Million 535.51 Million 473.82 Million 159.99 Million
Long-Term Debt 505 Million 722.7 Million 245.3 Million 174.17 Million 80.48 Million 35.2 Million
Deferred Revenue Non Current 205.9 Million 185.48 Million 187.34 Million 192.64 Million 201.73 Million -10.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.6 Million -108.68 Million 73.34 Million 79.65 Million 54.25 Million 54.45 Million
Other Liabilities - - - 1.00 - -
Total Equity 2.56 Billion 2.65 Billion 1.75 Billion 1.59 Billion 1.36 Billion 1.61 Billion
Stock Holders Equity 2.56 Billion 2.65 Billion 1.75 Billion 1.59 Billion 1.36 Billion 1.61 Billion
Common Stock 2.59 Billion 2.57 Billion 1.78 Billion 2.04 Billion 1.88 Billion 1.92 Billion
Retained Earnings -478.6 Million -349 Million -256.27 Million -616.81 Million -701.58 Million -482.66 Million
Accumulated other comprehensive income 448 Million 430.1 Million 1.78 Billion 2.04 Billion 1.88 Billion 1.92 Billion
Common Stock Equity 2.56 Billion 2.65 Billion 1.75 Billion 1.59 Billion 1.36 Billion 1.61 Billion
Capital Lease Obligation 279.4 Million 360.6 Million 187.34 Million 192.64 Million 201.73 Million 24.7 Million
Total Investments 585.1 Million 480.25 Million 528.9 Million 395.79 Million 310.3 Million 244.06 Million
Total Debt 669.9 Million 804.8 Million 484.18 Million 418.24 Million 330.75 Million 24.84 Million
Net Debt 576.8 Million 496.1 Million 309.74 Million 222.74 Million 174.25 Million -243.85 Million

Balance Sheet Charts