AU Stock MarketDetailed Quotes
SIG Sigma Healthcare Ltd
- 2.420
- +0.100+4.31%
20min DelayNot Open Nov 21 16:00 AET
3.95BMarket Cap605.00P/E (Static)
2.430High2.330Low4.67MVolume2.340Open2.320Pre Close11.20MTurnover2.70052wk High0.34%Turnover Ratio1.63BShares0.67552wk Low-0.004EPS TTM3.29BFloat Cap4.278Historical High605.00P/E (Static)1.36BShs Float0.140Historical Low0.004EPS LYR4.31%Amplitude0.01Dividend TTM4.54P/B1Lot Size0.41%Div YieldTTM
Sigma Healthcare Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jan 30, 2020 | (Q4)Jan 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 43.55%104.23M | 43.55%104.23M |
| -Cash and cash equivalents | 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 | 43.55%104.23M | 43.55%104.23M |
| Receivables | -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 | -48.72%296.05M | -48.72%296.05M |
| -Accounts receivable | -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 | -48.06%294.71M | -48.06%294.71M |
| -Other receivables | 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 | -34.38%18.34M | -34.38%18.34M |
| -Recievables adjustments allowances | 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 | 5.38%-17M | 5.38%-17M |
| Inventory | -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 | -8.09%315.49M | -8.09%315.49M |
| Prepaid assets | 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 | 22.48%9.71M | 22.48%9.71M |
| Current deferred assets | -41.58%2.91M | -41.58%2.91M | 7,436.36%4.97M | 7,436.36%4.97M | --66K | --66K | ---- | ---- | 80.78%5.49M | 80.78%5.49M |
| Hedging assets-current | ---- | ---- | ---- | ---- | --14K | --14K | ---- | ---- | ---- | ---- |
| Holding assets for sale | --6.7M | --6.7M | ---- | ---- | ---- | ---- | ---- | ---- | --4.98M | --4.98M |
| Total current assets | 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 | -26.71%735.95M | -26.71%735.95M |
| Non current assets | ||||||||||
| Net PPE | -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 | 33.56%299.36M | 33.56%299.36M |
| -Gross PPE | 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 | 31.80%371.12M | 31.80%371.12M |
| -Accumulated depreciation | -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 | -24.96%-71.76M | -24.96%-71.76M |
| Investments and advances | -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 | 211.39%14.22M | 211.39%14.22M |
| -Other investment | -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 | 211.39%14.22M | 211.39%14.22M |
| Non current accounts receivable | 487.06%7.67M | 487.06%7.67M | 66.79%1.31M | 66.79%1.31M | -45.24%783K | -45.24%783K | -34.49%1.43M | -34.49%1.43M | -65.38%2.18M | -65.38%2.18M |
| Goodwill and other intangible assets | -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 | 7.85%135.37M | 7.85%135.37M |
| -Goodwill | -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 | 10.61%102.96M | 10.61%102.96M |
| -Other intangible assets | -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 | -0.07%32.41M | -0.07%32.41M |
| Non current deferred assets | 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 | 30.75%25M | 30.75%25M |
| Total non current assets | -4.67%465.41M | -4.67%465.41M | 0.32%488.23M | 0.32%488.23M | -3.33%486.65M | -3.33%486.65M | 5.73%503.42M | 5.73%503.42M | 25.41%476.12M | 25.41%476.12M |
| Total assets | 17.36%1.38B | 17.36%1.38B | -5.94%1.17B | -5.94%1.17B | 3.54%1.25B | 3.54%1.25B | -0.53%1.21B | -0.53%1.21B | -12.41%1.21B | -12.41%1.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 24.32%142.97M | 24.32%142.97M |
| -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 | 17.41%135.02M | 17.41%135.02M |
| -Current capital lease obligation | 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 | --7.95M | --7.95M |
| Payables | -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 | -21.30%415.73M | -21.30%415.73M |
| -accounts payable | -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 | -26.95%359.99M | -26.95%359.99M |
| -Other payable | 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 | 57.25%55.74M | 57.25%55.74M |
| 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 | 62.47%2.5M | 62.47%2.5M |
| Pension and other retirement benefit plans | -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 | -16.88%13.33M | -16.88%13.33M |
| Current deferred liabilities | -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 | -42.74%1.42M | -42.74%1.42M |
| Other current liabilities | --423K | --423K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -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 | -13.17%575.95M | -13.17%575.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -21.69%157.24M | -21.69%157.24M |
| -Long term debt | ---- | ---- | -51.52%80M | -51.52%80M | --165M | --165M | ---- | ---- | -42.63%115.19M | -42.63%115.19M |
| -Long term capital lease obligation | -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 | --42.05M | --42.05M |
| Long term provisions | 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 | -70.26%854K | -70.26%854K |
| Employee benefits | 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 | -19.67%1.28M | -19.67%1.28M |
| Total non current liabilities | -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 | -22.73%159.38M | -22.73%159.38M |
| Total liabilities | -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 | -15.44%735.33M | -15.44%735.33M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.73%1.22B | 0.73%1.22B |
| -common stock | 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 | 0.73%1.22B | 0.73%1.22B |
| Retained earnings | -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 | -6.41%-753.8M | -6.41%-753.8M |
| Gains losses not affecting retained earnings | -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 | -4.56%13.2M | -4.56%13.2M |
| Total stockholders'equity | 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 | -7.27%475.95M | -7.27%475.95M |
| Noncontrolling interests | -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 | -23.39%786K | -23.39%786K |
| Total equity | 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 | -7.30%476.74M | -7.30%476.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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