Sims Limited

Symbol: SGM.AX

ASX

10.925

AUD

Market price today

  • 14.6448

    P/E Ratio

  • 0.0883

    PEG Ratio

  • 2.11B

    MRK Cap

  • 0.02%

    DIV Yield

Sims Limited (SGM-AX) Financial Statements

On the chart you can see the default numbers in dynamics for Sims Limited (SGM.AX). Companys revenue shows the average of 4152.327 M which is 0.104 % gowth. The average gross profit for the whole period is 1070.934 M which is 0.055 %. The average gross profit ratio is 0.401 %. The net income growth for the company last year performance is -0.698 % which equals 97.062 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sims Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.185. In the realm of current assets, SGM.AX clocks in at 1961.4 in the reporting currency. A significant portion of these assets, precisely 329.8, is held in cash and short-term investments. This segment shows a change of 0.233% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 599.8, if any, in the reporting currency. This indicates a difference of -9.025% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 444.2 in the reporting currency. This figure signifies a year_over_year change of 0.260%. Shareholder value, as depicted by the total shareholder equity, is valued at 2656.7 in the reporting currency. The year over year change in this aspect is 0.047%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 478.9, with an inventory valuation of 707.6, and goodwill valued at 111.3, if any. The total intangible assets, if present, are valued at 36.7. Account payables and short-term debt are 471.2 and 82.1, respectively. The total debt is 804.8, with a net debt of 496.1. Other current liabilities amount to 478.6, adding to the total liabilities of 2049. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

1195.3329.8267.5254.1
243.1
397
350.4
388
257.2
325
64.7
54
56.9
169.5
141
69.5
133.5
38.6
15.8
46
20.1
78.6
71.2
43.8
18.9
14.2
48.6
22.9
73.5
64.4
37.7
40.7
23.1
2.8

balance-sheet.row.short-term-investments

70.71.21.20.7
3
14.1
11.3
9.5
8.9
9
7.5
7.1
5.5
4
8.7
0.7
3.9
14.8
0.9
0
0
0
0
0
-0.2
-0.2
-0.2
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2700.6478.9498.9467.9
269.6
277.9
359
341.5
329.5
372.6
459.7
450.4
507.1
589.3
558.4
337.8
866.1
365.2
356
202.7
182.4
131.6
157.9
148.9
143.6
84.5
130.2
126.5
105.3
104.4
61.4
44.5
30.2
32.9

balance-sheet.row.inventory

2788707.6763.8639.5
334.3
442.8
567
402.7
398.3
476.4
545
574.9
890
978.5
776.9
469.1
1010.9
374.3
333.2
151
147.7
88.6
75.9
76
75.2
48.2
59.1
60.3
55.1
68.5
41.7
41.1
36.2
28.4

balance-sheet.row.other-current-assets

1223.5465255.3184.9
140.6
126.4
123.7
105
104.6
1.8
7.4
53.1
30.2
29.2
17.8
96.2
13.3
13.8
26
11.5
8.5
9.2
4.1
6.2
3.9
3.4
5
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

7256.61961.417721533.3
974.8
1230
1388.8
1227.7
1080.7
1206.2
1107
1159.4
1484.2
1766.5
1494.1
985.9
2014.5
792.8
711.6
411.2
358.7
308
309.1
274.9
241.6
150.2
242.8
209.7
233.9
237.3
140.7
126.4
89.5
64.2

balance-sheet.row.property-plant-equipment-net

6907.91747.71613.71400.2
1504.2
1267.2
1155.8
970.9
985.1
1031.8
903
992.2
977.1
865.5
925.8
947.7
950.2
670.9
590.7
337.7
261.8
206.1
221.1
232.5
234.5
196.7
229.5
182.8
157.4
143.4
113.8
106.4
107
37.9

balance-sheet.row.goodwill

213.8111.3102.579.9
59.3
147.2
143.5
110
110.3
150
139.3
166.5
507.4
988.7
1151.7
1146.8
1166.5
625.2
579.1
99.8
73.4
55.4
76.5
84.5
89.2
45.3
60.6
23.4
18.1
7.5
2.1
0.1
0
0

balance-sheet.row.intangible-assets

448.336.730.713.1
0.7
46.6
55.1
48.4
59.5
79.2
76.5
97.4
126.6
136.2
195.2
238.8
1402.2
625.2
579.1
99.8
73.4
55.4
76.5
84.5
89.2
45.3
60.6
23.4
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

662.1148133.293
60
193.8
198.6
158.4
169.8
229.2
215.8
263.9
634
1124.9
1346.9
1385.6
1402.2
625.2
579.1
99.8
73.4
55.4
76.5
84.5
89.2
45.3
60.6
23.4
18.1
7.5
2.1
0.1
4.4
0.5

balance-sheet.row.long-term-investments

2712.1599.8659.3417.1
322.8
312.7
267.4
204
190.2
299.4
314.9
330.4
354.3
310.3
390.9
400.2
335.8
25.9
21.8
10.3
7.8
5.5
4.1
3.3
2.6
2.3
2.1
7.2
0.2
0.2
0.4
0.4
0.4
0

balance-sheet.row.tax-assets

583.3145.7161134.7
221.9
160.9
166.8
166.4
124.5
99.9
99.4
123
124.2
99.4
74.1
71.6
111.4
64.1
34.7
15
13.6
10.4
6.8
5.9
6.2
2.4
3.3
3.2
4
2.8
2.4
2.9
3.2
1.9

balance-sheet.row.other-non-current-assets

139.2-145.7-161-134.7
-221.9
-160.9
-166.8
-166.4
-124.5
15.3
9.3
47.9
46.2
13.2
7.9
17.5
3
7.5
0
5.8
5.9
2.9
1.1
16.7
20.4
19.6
16.7
17.6
0.2
1.2
2.6
4.6
0.3
0.4

balance-sheet.row.total-non-current-assets

11004.62495.52406.21910.3
1887
1773.7
1621.8
1333.3
1345.1
1675.6
1542.4
1757.4
2135.8
2413.3
2745.6
2822.7
2802.5
1393.6
1226.2
468.6
362.5
280.4
309.6
342.9
352.8
266.3
312.3
234.3
180
155.1
121.4
114.5
115.3
40.7

balance-sheet.row.other-assets

0248.8261.3239.5
344.3
181.7
191.2
182
145.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

18261.24705.74439.53683.1
3206.1
3185.4
3201.8
2743
2570.9
2881.8
2649.4
2916.8
3620
4179.8
4239.7
3808.6
4817
2186.4
1937.8
879.7
721.2
588.4
618.7
617.8
594.4
416.5
555.1
444
413.9
392.4
262.1
240.9
204.8
104.9

balance-sheet.row.account-payables

2340.9471.2454392.4
223.9
328
379.4
268.2
259.5
318.8
378.3
429.8
485.2
547.4
430.4
309.6
964
379.9
341.8
182.5
179.5
140.8
129.5
111.1
101.4
73.1
96.2
95.2
74.8
80.9
41.6
39.7
31.4
21.2

balance-sheet.row.short-term-debt

31982.174.768.5
70.5
0.2
1.6
2.1
2.1
0.5
0.5
11.6
13.7
0.5
0.6
0.8
127.6
0
0
23.9
1.1
-25.2
5.1
5.6
6.8
4.7
8.1
12.5
14
14.4
10.9
11.3
3
74.8

balance-sheet.row.tax-payables

184.333.329.216.2
4.6
19.5
30.4
17.7
11.3
12.2
24.8
13.2
15.7
32.6
23.2
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2313.4444.2355.5232
116.9
35.2
39.2
3.4
4.1
1.6
14.4
189.1
329.9
291.2
116.6
174.3
496.6
341.3
301.5
98.9
37
8.3
94.1
132.2
153.5
49
132.8
10.7
53.6
28.8
11
35.7
34.2
0

Deferred Revenue Non Current

1527.7288.2212.1113.4
-82.6
-80
-49.9
-81.1
-99.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9.7
0
0
0
27.7
-7.7
-9.2
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

603.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1414.4478.6451.6358.2
222.3
285
349
275.9
230.7
246.2
263.1
221.6
202.1
42.9
5
32.3
30.5
59.7
44.5
15.5
22.6
44.6
27.2
1.9
43.9
21.5
40.6
30.9
24.2
29.6
18.6
10.7
7.2
2.8

balance-sheet.row.total-non-current-liabilities

3821.1444.2355.5232
116.9
35.2
39.2
3.4
4.1
163
137.9
316.6
491.4
436
286.8
372.6
728.9
422.2
354.8
114.7
55
23.4
112
151.1
174.8
63.3
145.4
60.4
63.9
36
16.1
41.2
38.4
2.5

balance-sheet.row.other-liabilities

0511.3521.2481.3
571.3
192.8
179.5
178.4
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1251.7278.5271.5256.6
293
35.2
39.4
3.4
4.1
2.1
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7860.4204919021564
1223.8
886.7
1013.1
775.4
738.4
769
815.5
988
1225.6
1259.3
960.9
949.5
1854.9
861.8
741.1
344.3
272.6
191.4
279.9
309.8
315.7
156.4
278.9
199
202.3
192.2
109.2
118.2
91.2
104.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
202.3
197.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10342.52575.62583.22727.8
2734.4
2750.2
2767.8
2733.8
2737.3
2797.4
2796.4
2795.7
2804.3
2817.9
2795.2
2352.9
2325.9
812
780.1
220.7
220.7
236.8
219.6
212.2
201.4
194.7
41.4
40.1
38.7
38.7
37.4
36.4
36
0

balance-sheet.row.retained-earnings

-1469.9-349-371.4-821.6
-1019
-687.8
-726.7
-826.3
-973.1
-706.6
-760.2
-669.1
-76.5
548.9
425.5
340.1
675.2
447.4
339.1
279.7
210.3
150.2
96.4
80.4
67.7
63.2
86.7
74.1
63
48.8
29.2
10.4
3.5
0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

1528.2430.1325.7212.9
266.9
236.3
147.6
60.1
68.3
22
-202.3
-197.8
-333.4
-446.3
58.1
166
-39
65.3
77.6
35.1
17.6
9.9
22.8
15.2
9.4
1.9
147.9
119.5
102.2
103.5
86.4
75.9
74.2
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

10400.82656.72537.52119.1
1982.3
2298.7
2188.7
1967.6
1832.5
2112.8
1833.9
1928.8
2394.4
2920.5
3278.8
2859
2962.1
1324.7
1196.8
535.5
448.6
397
338.8
307.8
278.5
259.9
276
233.7
203.9
191
153
122.7
113.6
0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

18261.24705.74439.53683.1
3206.1
3185.4
3201.8
2743
2570.9
2881.8
2649.4
2916.8
3620
4179.8
4239.7
3808.6
4817
2186.4
1937.8
879.7
721.2
588.4
618.7
617.8
594.4
416.5
555.1
444
413.9
392.4
262.1
240.9
204.8
104.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.3
0.3
0.3
11.3
7.7
9.2
0
0
0
0

balance-sheet.row.total-equity

10400.82656.72537.52119.1
1982.3
2298.7
2188.7
1967.6
1832.5
2112.8
1833.9
1928.8
2394.4
2920.5
3278.8
2859
2962.1
1324.7
1196.8
535.5
448.6
397
338.8
308
278.8
260.1
276.2
245
211.6
200.2
153
122.7
113.6
0.1

balance-sheet.row.total-liabilities-and-total-equity

18261.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2647.7601660.5417.8
325.8
326.8
278.7
213.5
199.1
308.5
322.4
337.5
359.8
314.3
399.6
401
339.8
40.7
22.7
10.3
7.8
5.5
4.1
3.3
2.4
2.1
1.9
7.2
0.2
0.2
0.4
0.4
0.4
0

balance-sheet.row.total-debt

3177.3804.8701.7557.1
480.4
35.4
41
5.5
6.2
2.1
14.9
200.7
343.6
291.7
117.2
175.1
496.6
341.3
301.5
98.9
38
8.3
94.1
137.8
160.3
53.7
140.8
23.2
67.6
43.2
21.9
47
37.1
74.8

balance-sheet.row.net-debt

2018.8496.1448.9316.8
253.1
-347.5
-298.1
-373
-242.1
-313.9
-42.3
153.8
292.2
126.2
-15.1
105.6
363.1
302.8
285.7
52.9
17.9
-70.3
22.9
94
141.4
39.6
92.3
0.3
-6
-21.2
-15.8
6.3
14.1
72

Cash Flow Statement

The financial landscape of Sims Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -243.667. The company recently extended its share capital by issuing 788.7, marking a difference of -0.294 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -245200000.000 in the reporting currency. This is a shift of -0.108 from the previous year. In the same period, the company recorded 220.9, 4, and -751.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -123.6 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -31.4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

593181.1599.3229.4
-265.3
152.6
203.5
203.6
-216.5
109.9
-88.9
-466.1
-521.4
192.1
126.7
-150.3
433.2
254.4
196.6
187.9
112.5
0
0
40.9
0
0
-0.3
0.3
0.4
-0.1
0
0
0
0

cash-flows.row.depreciation-and-amortization

465.3220.9202.4193.3
204.5
133.1
117.2
112.3
126.4
121.1
123.9
123.5
129.9
130.6
143.9
170.8
94.8
73
58.7
38.8
30.2
36.8
38
39.5
0
0
0
19.8
16.6
12.7
10.1
9.8
9.1
7.3

cash-flows.row.deferred-income-tax

-1.4-137115.57.9
17.9
24.1
1.9
-42.2
-24.9
-9.1
10.9
24.2
-47.9
-39.9
-22.3
-13.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

39.61723.118.4
15.1
18
24.4
23.2
8.9
13.4
11.8
16.1
24.3
15.7
16.9
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-52.9120-138.6-557
2.4
239.5
-140.1
-62.2
79.6
63.2
71.2
202.8
64.1
-154.4
-341.3
325.9
-272.5
-6.7
-43.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

-22.412-34.4-247.9
-18
100.4
-4.7
-43.4
0.8
92.4
14.8
67.5
139.6
-91.9
-240.7
299.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

3.8108-104.2-309.1
20.4
139.1
-135.4
-18.8
78.8
126.6
41.7
266.7
113
-322.7
-339.6
543.4
-408.5
-9
-115.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

09128.8268
-97
-113.4
130.1
94.1
-91.2
-92.4
-14.8
-115.5
-98.8
260.5
153.8
-545.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-34.3-91-28.8-268
97
113.4
-130.1
-94.1
91.2
-155.8
14.7
-15.9
-89.7
-0.3
85.2
28.6
136
2.3
72.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

680.347.2-253.9237.4
-39.9
-207.2
45.2
31.7
157.8
-0.4
81.2
396.8
640.6
14.5
28.6
211.1
-73.8
-7.2
-3.6
-33.8
-51.5
-36.8
65.2
16.8
0
0
0.3
-3.3
51.8
54.1
39.8
13.1
21.5
28

cash-flows.row.net-cash-provided-by-operating-activities

808000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-520.5-230.5-274.7-128.6
-140.5
-197.1
-176.1
-126.5
-108.9
-95.3
-64.1
-149
-161.1
-142.8
-120.9
-187.5
-129.7
-90.5
-76.5
-62.5
-55.6
-36.2
-28.4
-16
-27.1
-15.5
-34
-34.7
-24.1
-18.7
-20
-13.5
-5.9
-13.3

cash-flows.row.acquisitions-net

-386.3-3-57-22.1
169.5
3.9
-47
63.2
12.5
68.8
38.4
24.1
-175.7
-105.8
-113
-36.3
-10
-158.9
-28.5
-54.7
-51.3
23.3
1.9
0
0
0
-76.1
-11.2
-19.2
-26.1
0
0
-6.9
0

cash-flows.row.purchases-of-investments

-9.6-17.2-6.9-0.5
-2.2
-3.2
-41.3
-1.5
-1.7
-1
-1.1
-1.4
-1.5
-28.3
-22.8
0
0
0
0
-56.7
-54.8
-0.5
2.8
-2.5
-89.3
0
-76.6
-18.2
0
0
-2
-0.2
-0.1
0

cash-flows.row.sales-maturities-of-investments

0.21.51.52.3
4.2
2.3
1.9
1.6
2.2
57.9
1.7
1.1
40.4
54.8
113
0
0
0
0
109.4
102.7
23.7
1.9
0
0
0
152.3
45.9
0
0
0
0
6.9
0

cash-flows.row.other-investing-activites

302.5462.322
-59.5
0
0.1
0.2
0.1
11.3
24.2
6.4
-44.7
-3
-104.9
9
2
8.2
2
-50.6
-47
-19.5
1.1
1.8
3
15.3
-72.9
-33.9
0.5
0.3
2.6
4.2
-6.3
19.2

cash-flows.row.net-cash-used-for-investing-activites

-642.3-245.2-274.8-126.9
-28.5
-194.1
-262.4
-63
-95.8
41.7
-0.9
-118.8
-342.6
-225.1
-248.6
-214.7
-137.7
-241.2
-103
-115.1
-106
-9.2
-20.6
-16.7
-113.4
-0.2
-107.4
-52.2
-42.8
-44.5
-19.4
-9.4
-12.4
5.9

cash-flows.row.debt-repayment

-426-751.5-1782.8-934.1
-1592.2
-1618.8
-820.1
-302.5
-586.7
-2049.4
-2859.1
-2645.6
-2514.3
-2997.8
-3051.1
-2112.6
-733.5
-871.7
-364
-112.1
-93.5
-158.5
-97.5
-239.3
-120
-261.8
-184.1
-144.9
-91.3
-60.7
-39.9
0
-2
0

cash-flows.row.common-stock-issued

-144788.71936.1950.6
1.7
1.7
35.4
8.6
0.2
1
0.7
2488.3
1.5
3.6
441.9
0.4
5.7
1.9
1.3
0
0.9
17.2
7.4
10.8
6.7
15.8
20.4
17.7
0
0
0
0
3.9
0

cash-flows.row.common-stock-repurchased

-116.7-37.2-153.3-16.5
-34
-19.3
784.7
-13.4
-60.3
2001.7
0
-8.6
-38.5
3177.7
-8.8
1847.3
0
0
0
0
-17
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-244.5-123.6-140.2-24.2
-50.6
-107.9
-86.7
-63.2
-46.8
-53.2
0
-20.4
-69.3
-52.4
-29.4
-159.9
-156.6
-120
-113.3
-118.4
-52.4
-38.4
-30.4
-26.2
-17.2
-22.6
-28.4
-27.5
-38.7
-16.3
-8.8
-5.5
-4
-43.5

cash-flows.row.other-financing-activites

-54.7-31.4-119.534.6
1607.2
1612.9
50.1
303
582.1
-0.5
2658.7
-0.2
2555.2
-6.9
3006.7
-2
936.7
940.3
337.8
178.7
119
70.4
69
198
230
187.7
257.5
137.6
113.1
80.1
15.1
9.9
4
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-133.9-155-259.710.4
-67.9
-131.4
-36.6
-67.5
-111.5
-100.4
-199.7
-186.5
-65.4
124.2
359.3
-426.8
52.4
-49.5
-138.2
-51.8
-43.1
-109.3
-51.6
-56.6
99.6
-80.9
65.4
-17.1
-17
3
-33.6
4.3
2
-43.5

cash-flows.row.effect-of-forex-changes-on-cash

5.56.9-0.80.1
6.1
9.2
7.5
-5.7
8.3
19.4
0.8
3.5
4.3
-24.5
-0.4
23.1
-1.4
0
2.4
0
-0.6
-1.1
0.3
0.3
0.1
-0.3
6.8
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

37.455.912.513
-155.6
43.8
-39.4
130.2
-67.7
258.8
10.3
-4.5
-114.1
33.2
62.8
-64
94.9
22.8
-30.2
25.9
-58.5
7.4
31.4
24.2
2.8
-34.5
28
-52.5
9.1
25.2
-3.1
17.9
20.3
-2.3

cash-flows.row.cash-at-end-of-period

1158.5308.7252.8240.3
227.3
382.9
339.1
378.5
248.3
316
57.2
46.9
51.4
165.5
132.3
69.5
133.5
38.6
15.8
46
20.1
78.6
71.2
39.9
15.7
12.9
47.4
19.4
71.9
62.9
37.7
40.7
22.9
2.6

cash-flows.row.cash-at-beginning-of-period

1121.1252.8240.3227.3
382.9
339.1
378.5
248.3
316
57.2
46.9
51.4
165.5
132.3
69.5
133.5
38.6
15.8
46
20.1
78.6
71.2
39.9
15.7
12.9
47.4
19.4
71.9
62.9
37.7
40.7
22.9
2.6
4.9

cash-flows.row.operating-cash-flow

808449.2547.8129.4
-65.3
360.1
252.1
266.4
131.3
298.1
210.1
297.3
289.6
158.6
-47.5
554.5
181.7
313.5
208.6
192.8
91.2
127
103.2
97.1
16.5
46.9
63.2
16.7
68.8
66.7
49.9
22.9
30.6
35.3

cash-flows.row.capital-expenditure

-520.5-230.5-274.7-128.6
-140.5
-197.1
-176.1
-126.5
-108.9
-95.3
-64.1
-149
-161.1
-142.8
-120.9
-187.5
-129.7
-90.5
-76.5
-62.5
-55.6
-36.2
-28.4
-16
-27.1
-15.5
-34
-34.7
-24.1
-18.7
-20
-13.5
-5.9
-13.3

cash-flows.row.free-cash-flow

287.5218.7273.10.8
-205.8
163
76
139.9
22.4
202.8
146
148.3
128.5
15.8
-168.4
367
52
223
132.1
130.3
35.7
90.8
74.8
81.1
-10.6
31.4
29.2
-17.9
44.8
48
29.8
9.4
24.7
22

Income Statement Row

Sims Limited's revenue saw a change of 0.566% compared with the previous period. The gross profit of SGM.AX is reported to be 844.3. The company's operating expenses are 544, showing a change of 46.908% from the last year. The expenses for depreciation and amortization are 220.9, which is a 0.083% change from the last accounting period. Operating expenses are reported to be 544, which shows a 46.908% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.504% year-over-year growth. The operating income is 15, which shows a -0.959% change when compared to the previous year. The change in the net income is -0.698%. The net income for the last year was 181.1.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

17209.48083.69277.35927.1
4918.5
6651.9
6460
5091
4663.9
6310.9
7130.2
7195.7
9035.7
8846.8
7457
8636.2
7667.7
5548.5
3754.6
2569.7
1878.6
1607.8
1409.2
1351.9
0
0
0
1145
1197.6
1068.5
738.4
569.7
476.1
357.9

income-statement-row.row.cost-of-revenue

14226.37239.38129.65074.9
4387.9
5875.6
5676.7
4419.2
4046.5
4477.1
5219.9
5452.2
7017.5
6693.2
5344.3
6272.6
5324.6
3847.3
2471.9
1625.4
1180.1
1012.7
897.5
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

2983.1844.31147.7852.2
530.6
776.3
783.3
671.8
617.4
1833.8
1910.3
1743.5
2018.2
2153.6
2112.7
2363.6
2343.1
1701.3
1282.7
944.3
698.5
595
511.7
1351.9
0
0
0
1145
1197.6
1068.5
738.4
569.7
476.1
357.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

15.58.95.13.4
33.7
51.2
28
28.7
24.7
53.7
26.2
52.7
91.3
44.1
20.9
35.4
53.5
8.6
2.2
4.7
4.7
28
3.4
-1284.5
49.3
7
72.2
-1145
-1181
-1055.8
-728.3
-559.9
-466.9
-350.6

income-statement-row.row.operating-expenses

2887.2544370.3535.6
768.1
550.1
510.6
477.7
837.5
1757.7
1932.3
1933.5
2004
1927.4
1943
2372.5
1724.3
1300.5
983.7
664.8
526
482.7
439.2
6.2
49.3
7
72.2
18.5
16.6
12.7
10.1
9.8
9.1
7.3

income-statement-row.row.cost-and-expenses

17113.57783.38499.95610.5
5156
6425.7
6187.3
4896.9
4884
6234.8
7152.2
7385.7
8445.5
8072.1
7287.3
8102.9
6743.3
5016.3
3554.2
2154.1
1712.7
1495.4
1211.2
6.2
49.3
7
72.2
18.5
16.6
12.7
10.1
9.8
9.1
7.3

income-statement-row.row.interest-income

69.835.419.814.1
15.4
7.9
3
3.1
5.1
9.5
9
7.3
3.7
3.2
2.8
2.3
2.9
2.4
2
0.5
0.9
1.8
1.8
1.1
0
0
0
2.9
4.1
2.9
1.7
0.8
0.4
1.7

income-statement-row.row.interest-expense

110.835.436.518.4
7.4
7.9
10.8
11.6
13
17.3
23.2
24.9
24.9
27.1
16.4
21.5
34.4
30.4
18.4
5.8
2.7
4
7.2
12.1
7.8
8.1
7.2
5.2
3.9
2.9
2.2
2.3
2.1
4.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

313249.9390.5191.8
-62.7
78.2
90.8
70.1
-166.8
68.7
-5.6
-279.4
-529
74.9
38.4
-94
64.6
7
2.9
0.6
-4.2
1.8
4.2
0.6
0.3
0.1
0.5
0.2
-1108.1
-962.5
-656.9
-527.3
-449.4
-350.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

15.58.95.13.4
33.7
51.2
28
28.7
24.7
53.7
26.2
52.7
91.3
44.1
20.9
35.4
53.5
8.6
2.2
4.7
4.7
28
3.4
-1284.5
49.3
7
72.2
-1145
-1181
-1055.8
-728.3
-559.9
-466.9
-350.6

income-statement-row.row.total-operating-expenses

313249.9390.5191.8
-62.7
78.2
90.8
70.1
-166.8
68.7
-5.6
-279.4
-529
74.9
38.4
-94
64.6
7
2.9
0.6
-4.2
1.8
4.2
0.6
0.3
0.1
0.5
0.2
-1108.1
-962.5
-656.9
-527.3
-449.4
-350.6

income-statement-row.row.interest-expense

110.835.436.518.4
7.4
7.9
10.8
11.6
13
17.3
23.2
24.9
24.9
27.1
16.4
21.5
34.4
30.4
18.4
5.8
2.7
4
7.2
12.1
7.8
8.1
7.2
5.2
3.9
2.9
2.2
2.3
2.1
4.3

income-statement-row.row.depreciation-and-amortization

465.3135.2124.8119.9
137.4
133.1
117.2
112.3
126.4
120.8
123.9
123.5
129.9
130.6
143.9
170.8
94.6
51.6
41.5
38.8
30.2
36.8
38
6.2
0
0
0
18.5
16.6
12.7
10.1
9.8
9.1
7.3

income-statement-row.row.ebitda-caps

561.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

95.915367.1110.7
-190.2
140.1
178.9
120.9
-58.4
76.1
-22
-192.7
14.2
226.2
165.3
-8.9
565.2
391.8
296.9
240
161.2
84.3
202.1
1312.4
49.3
7
72.2
-18.5
1181
1055.8
728.3
559.9
466.9
350.6

income-statement-row.row.income-before-tax

408.9264.9757.6302.5
-252.9
218.3
269.7
191
-225.2
137
-41.8
-487
-536
277.2
194.5
-122.2
651.8
379.8
285.6
274.7
166.6
112
71.2
57.1
41.5
-1.1
65
55.3
72.8
93.3
71.5
32.6
17.5
24.2

income-statement-row.row.income-tax-expense

237.383.8158.373.1
12.4
65.7
66.2
12.6
8.7
27.2
47.1
-20.9
-14.6
85.1
67.8
28.1
218.7
125.4
89
274.7
166.6
112
71.2
57.1
41.5
-1.1
65
55.3
72.8
93.3
71.5
32.6
17.5
24.2

income-statement-row.row.net-income

593181.1599.3229.4
-265.3
152.6
203.5
203.6
-216.5
109.9
-88.9
-466.1
-521.4
192.1
126.7
-150.3
433.2
254.4
196.6
187.9
112.5
75
0
40.9
0
0
-0.3
0.3
0.4
-0.1
0
0
0
0

Frequently Asked Question

What is Sims Limited (SGM.AX) total assets?

Sims Limited (SGM.AX) total assets is 4705700000.000.

What is enterprise annual revenue?

The annual revenue is 8368299998.000.

What is firm profit margin?

Firm profit margin is 0.154.

What is company free cash flow?

The free cash flow is 0.158.

What is enterprise net profit margin?

The net profit margin is 0.017.

What is firm total revenue?

The total revenue is -0.007.

What is Sims Limited (SGM.AX) net profit (net income)?

The net profit (net income) is 181100000.000.

What is firm total debt?

The total debt is 804800000.000.

What is operating expences number?

The operating expences are 544000000.000.

What is company cash figure?

Enretprise cash is 209300000.000.