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Sims Limited (SGM.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	227,300	382,900	339,100	378,500	248,300
Marketable Securities	17,200	14,100	11,300	9,500	8,900
Receivables	392,300	387,200	462,300	402,900	374,100
Inventories	334,300	442,800	567,000	402,700	398,300
Other current assets	6,700	3,000	9,100	13,400	26,500
TOTAL	$977,800	$1,230,000	$1,388,800	$1,227,700	$1,080,700

Non-Current Assets
PPE Net	1,504,200	1,267,200	1,155,800	970,900	985,100
Investments And Advances	362,700	312,700	267,400	204,000	190,200
Intangibles	60,000	193,800	198,600	158,400	169,800
Other Non-Current Assets	304,400	181,700	191,200	182,000	145,100
TOTAL	$2,231,300	$1,955,400	$1,813,000	$1,515,300	$1,490,200

Total Assets	$3,209,100	$3,185,400	$3,201,800	$2,743,000	$2,570,900

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	1,600	2,100	N/A
Accounts payable and accrued liabilities	223,900	328,000	379,400	268,200	259,500
TOTAL	$535,600	$658,700	$794,400	$593,600	$528,300

Non-Current Liabilities
Long Term Debt	116,900	35,200	39,400	3,400	N/A
Other Non-Current Liabilities	78,800	77,600	90,200	93,900	102,800
TOTAL	$688,200	$228,000	$218,700	$181,800	$210,100

Total Liabilities	$1,223,800	$886,700	$1,013,100	$775,400	$738,400

Shareholders' Equity
Common Shares	2,734,400	2,750,200	2,767,800	2,733,800	2,737,300
Retained earnings	-1,019,000	-687,800	-726,700	-826,300	-973,100
Other shareholders' equity	266,900	236,300	147,600	60,100	68,300
TOTAL	$1,982,300	$2,298,700	$2,188,700	$1,967,600	$1,832,500

Total Liabilities And Equity	$3,206,100	$3,185,400	$3,201,800	$2,743,000	$2,570,900