Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

Sigma Healthcare Ltd (SIG.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	01-2025	01-2024	01-2023	01-2022	01-2021
Assets
Current Assets
Cash & Cash Equivalents	14,574	356,496	16,650	31,145	16,128
Receivables	952,722	317,059	332,476	358,683	327,304
Inventories	383,437	221,129	324,851	321,640	349,138
Income taxes - deferred	3,148	2,906	4,974	66	N/A
Other current assets	-1,365,373	6,704	0	14	0
TOTAL	$N/A	$912,500	$685,848	$761,635	$702,196

Non-Current Assets
PPE Net	256,145	272,967	291,045	281,564	288,289
Investments And Advances	8,524	13,622	16,077	17,632	15,303
Intangibles	108,715	109,062	118,121	128,050	158,059
Other Non-Current Assets	-373,384	77,428	64,288	59,400	41,772
TOTAL	$N/A	$473,079	$489,531	$486,646	$503,423

Total Assets	$N/A	$1,385,579	$1,175,379	$1,248,281	$1,205,619

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	3,681	15,375	66,379
Accounts payable and accrued liabilities	726,385	303,356	406,012	352,273	365,469
Other current liabilities	2,000	423	N/A	N/A	N/A
TOTAL	$N/A	$371,280	$477,357	$457,614	$523,657

Non-Current Liabilities
Long Term Debt	N/A	N/A	80,000	165,000	N/A
Deferred Revenues	1,169	141	956	1,886	456
Other Non-Current Liabilities	-122,864	5,338	3,061	2,560	6,552
TOTAL	$N/A	$134,021	$218,950	$301,889	$147,057

Total Liabilities	$N/A	$505,301	$696,307	$759,503	$670,714

Shareholders' Equity
Common Shares	1,641,069	1,637,023	1,234,462	1,225,455	1,219,913
Retained earnings	-799,529	-769,176	-761,587	-741,134	-690,923
Other shareholders' equity	-842,958	2,923	3,043	2,867	5,228
TOTAL	$-1,418	$870,770	$475,918	$487,188	$534,218

Total Liabilities And Equity	$-1,418	$1,376,071	$1,172,225	$1,246,691	$1,204,932