AU Stock MarketDetailed Quotes

SGM Sims Ltd

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  • 10.370
  • +0.080+0.78%
20min DelayMarket Closed Jul 5 16:00 AET
2.00BMarket Cap11.31P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
-1.86%7.3B
Revenue from customers
-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
-1.96%7.3B
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
535.71%8.9M
Cash paid
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
0.91%-7.07B
Payments to suppliers for goods and services
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
0.91%-7.07B
Direct dividend received
-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
-32.20%8M
Direct interest paid
-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
-4.15%-22.6M
Direct interest received
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
20.00%6M
Direct tax refund paid
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
-103.19%-19.1M
Operating cash flow
-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
-29.33%210.1M
Investing cash flow
Cash flow from continuing investing activities
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
99.24%-900K
Net PPE purchase and sale
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
58.88%-59.3M
Net intangibles purchas and sale
-33.33%-2M
-36.36%-1.5M
---1.1M
----
----
----
--100K
----
--4.2M
----
Net business purchase and sale
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
59.34%38.4M
Net investment purchase and sale
-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
300.00%600K
Net other investing changes
-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
1,112.50%19.4M
Cash from discontinued investing activities
Investing cash flow
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
99.24%-900K
Financing cash flow
Cash flow from continuing financing activities
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
-7.08%-199.7M
Net issuance payments of debt
-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
-26.13%-198.4M
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
108.14%700K
Cash dividends paid
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
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
-900.00%-2M
Cash from discontinued financing activities
Financing cash flow
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
-7.08%-199.7M
Net cash flow
Beginning cash position
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
-8.75%46.9M
Current changes in cash
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
218.75%9.5M
Effect of exchange rate changes
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
-77.14%800K
End 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
Free cash from
-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
-1.55%146M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -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-1.86%7.3B
Revenue from customers -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-1.96%7.3B
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%5.1M535.71%8.9M
Cash paid 11.39%-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%-6.2B0.91%-7.07B
Payments to suppliers for goods and services 11.39%-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%-6.2B0.91%-7.07B
Direct dividend received -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-32.20%8M
Direct interest paid -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-4.15%-22.6M
Direct interest received 89.74%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%7.7M20.00%6M
Direct tax refund paid 66.68%-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-103.19%-19.1M
Operating cash flow -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-29.33%210.1M
Investing cash flow
Cash flow from continuing investing activities 10.77%-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%41.7M99.24%-900K
Net PPE purchase and sale 30.18%-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%-83.5M58.88%-59.3M
Net intangibles purchas and sale -33.33%-2M-36.36%-1.5M---1.1M--------------100K------4.2M----
Net business purchase and sale 32.12%-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%68.8M59.34%38.4M
Net investment purchase and sale -101.29%-800K3,333.33%61.8M-10.00%1.8M322.22%2M10.00%-900K---1M-----87.29%6.7M8,683.33%52.7M300.00%600K
Net other investing changes -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%-500K1,112.50%19.4M
Cash from discontinued investing activities
Investing cash flow 10.77%-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%41.7M99.24%-900K
Financing cash flow
Cash flow from continuing financing activities 40.32%-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-7.08%-199.7M
Net issuance payments of debt -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-26.13%-198.4M
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%1M108.14%700K
Cash dividends paid 11.84%-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 4.31%-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-900.00%-2M
Cash from discontinued financing activities
Financing cash flow 40.32%-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-7.08%-199.7M
Net cash flow
Beginning cash position 5.20%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-8.75%46.9M
Current changes in cash 268.42%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%239.4M218.75%9.5M
Effect of exchange rate changes 962.50%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-77.14%800K
End 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
Free cash from -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-1.55%146M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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