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Sigma Healthcare Ltd (SIG.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)

	06-2025	01-2025	01-2024	01-2023	01-2022
Assets
Current Assets
Cash & Cash Equivalents	138,774	14,574	356,496	16,650	31,145
Receivables	1,715,304	952,722	317,059	332,476	358,683
Inventories	1,019,778	383,437	221,129	324,851	321,640
Income taxes - deferred	N/A	3,148	2,906	4,974	66
Other current assets	6,508	-1,365,373	6,704	0	14
TOTAL	$2,908,429	$N/A	$912,500	$685,848	$761,635

Non-Current Assets
PPE Net	559,167	256,145	272,967	291,045	281,564
Investments And Advances	79,793	8,524	13,622	16,077	17,632
Intangibles	3,860,481	108,715	109,062	118,121	128,050
Other Non-Current Assets	879,932	-373,384	77,428	64,288	59,400
TOTAL	$5,379,373	$N/A	$473,079	$489,531	$486,646

Total Assets	$8,287,802	$N/A	$1,385,579	$1,175,379	$1,248,281

Liabilities
Current Liabilities
Short Term Debt	35,643	N/A	N/A	3,681	15,375
Accounts payable and accrued liabilities	1,182,195	726,385	303,356	406,012	352,273
Other current liabilities	16,462	2,000	423	N/A	N/A
TOTAL	$1,702,865	$N/A	$371,280	$477,357	$457,614

Non-Current Liabilities
Long Term Debt	855,292	N/A	N/A	80,000	165,000
Deferred Revenues	4,523	1,169	141	956	1,886
Other Non-Current Liabilities	57,148	-122,864	5,338	3,061	2,560
TOTAL	$1,924,342	$N/A	$134,021	$218,950	$301,889

Total Liabilities	$3,627,207	$N/A	$505,301	$696,307	$759,503

Shareholders' Equity
Shares Outstanding, K	11,501,263	N/A	N/A	N/A	N/A
Common Shares	4,403,299	1,641,069	1,637,023	1,234,462	1,225,455
Retained earnings	273,263	-799,529	-769,176	-761,587	-741,134
Other shareholders' equity	-6,023	-842,958	2,923	3,043	2,867
TOTAL	$4,670,539	$-1,418	$870,770	$475,918	$487,188

Total Liabilities And Equity	$8,297,746	$-1,418	$1,376,071	$1,172,225	$1,246,691