SGM.AX - Sims Limited

ASX - ASX Delayed Price. Currency in AUD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
382,900
339,100
378,500
248,300
Short Term Investments
14,100
11,300
9,500
8,900
Total Cash
397,000
350,400
388,000
257,200
Net Receivables
279,400
365,000
344,800
332,600
Inventory
442,800
567,000
402,700
398,300
Other Current Assets
-
-
9,900
24,600
Total Current Assets
1,230,000
1,388,800
1,227,700
1,080,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,489,700
2,268,000
2,010,400
1,967,400
Accumulated Depreciation
-1,222,500
-1,112,200
-1,039,500
-982,300
Net property, plant and equipment
1,267,200
1,155,800
970,900
985,100
Equity and other investments
312,700
267,400
204,000
190,200
Goodwill
147,200
143,500
110,000
110,300
Intangible Assets
46,600
55,100
48,400
59,500
Other long-term assets
-
16,700
4,700
4,500
Total non-current assets
1,955,400
1,813,000
1,515,300
1,490,200
Total Assets
3,185,400
3,201,800
2,743,000
2,570,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
1,600
2,100
2,100
Accounts Payable
328,000
379,400
268,200
259,500
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
36,000
Other Current Liabilities
-
-
58,900
82,000
Total Current Liabilities
658,700
794,400
593,600
528,300
Non-current liabilities
Long Term Debt
35,200
39,400
3,400
4,100
Deferred taxes liabilities
115,200
89,100
84,500
103,200
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
93,900
102,800
Total non-current liabilities
228,000
218,700
181,800
210,100
Total Liabilities
886,700
1,013,100
775,400
738,400
Stockholders' Equity
Common Stock
2,750,200
2,767,800
2,733,800
2,737,300
Retained Earnings
-687,800
-726,700
-826,300
-973,100
Accumulated other comprehensive income
236,300
147,600
60,100
68,300
Total stockholders' equity
2,298,700
2,188,700
1,967,600
1,832,500
Total liabilities and stockholders' equity
3,185,400
3,201,800
2,743,000
2,570,900