AU Stock MarketDetailed Quotes

Sims Ltd (SGM)

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  • 21.390
  • +1.110+5.47%
20min DelayNot Open May 6 16:00 AET
4.13BMarket Cap-216.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sims Ltd (SGM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-11.43%7.53B
6.41%8.5B
-12.50%7.99B
61.27%9.13B
17.08%5.66B
-29.69%4.83B
4.90%6.88B
24.27%6.56B
9.47%5.27B
-26.23%4.82B
Revenue from customers
-11.43%7.53B
6.62%8.5B
-12.64%7.97B
62.08%9.13B
16.86%5.63B
-29.76%4.82B
4.66%6.86B
24.28%6.56B
9.47%5.27B
-26.17%4.82B
Income from government grants
----
----
-66.67%300K
-90.72%900K
70.18%9.7M
--5.7M
----
----
----
----
Other cash income from operating activities
----
-7.19%14.2M
856.25%15.3M
-92.00%1.6M
94.17%20M
-34.81%10.3M
--15.8M
----
200.00%300K
-98.04%100K
Cash paid
13.90%-7.14B
-9.46%-8.3B
11.39%-7.58B
-54.57%-8.55B
-13.69%-5.53B
24.81%-4.87B
-3.32%-6.47B
-25.30%-6.27B
-7.16%-5B
24.71%-4.67B
Payments to suppliers for goods and services
13.90%-7.14B
-9.46%-8.3B
11.39%-7.58B
-54.57%-8.55B
-13.69%-5.53B
24.81%-4.87B
-3.32%-6.47B
-25.30%-6.27B
-7.16%-5B
24.71%-4.67B
Direct dividend received
-29.65%56.7M
-37.86%80.6M
-25.46%129.7M
204.73%174M
641.56%57.1M
-67.09%7.7M
-19.86%23.4M
56.15%29.2M
167.14%18.7M
-46.56%7M
Direct interest paid
14.21%-62.2M
-109.54%-72.5M
-77.44%-34.6M
-42.34%-19.5M
8.05%-13.7M
-129.23%-14.9M
22.62%-6.5M
14.29%-8.4M
13.27%-9.8M
28.48%-11.3M
Direct interest received
12.04%21.4M
158.11%19.1M
89.74%7.4M
50.00%3.9M
100.00%2.6M
8.33%1.3M
-36.84%1.2M
35.71%1.9M
-57.58%1.4M
-57.14%3.3M
Direct tax refund paid
-260.21%-104.1M
53.31%-28.9M
66.68%-61.9M
-330.09%-185.8M
-63.02%-43.2M
56.49%-26.5M
-1.33%-60.9M
-228.42%-60.1M
6.63%-18.3M
51.60%-19.6M
Operating cash flow
46.72%297.1M
-54.92%202.5M
-18.00%449.2M
323.34%547.8M
298.16%129.4M
-118.13%-65.3M
42.84%360.1M
-5.37%252.1M
102.89%266.4M
-55.95%131.3M
Investing cash flow
Cash flow from continuing investing activities
81.28%-64.5M
-40.50%-344.5M
10.77%-245.2M
-116.55%-274.8M
-345.26%-126.9M
85.32%-28.5M
26.03%-194.1M
-316.51%-262.4M
34.24%-63M
-329.74%-95.8M
Net PPE purchase and sale
12.17%-181.9M
-13.17%-207.1M
30.18%-183M
-122.31%-262.1M
-27.87%-117.9M
51.73%-92.2M
-11.37%-191M
-47.34%-171.5M
-13.34%-116.4M
-22.99%-102.7M
Net intangibles purchas and sale
----
85.00%-300K
-33.33%-2M
-36.36%-1.5M
---1.1M
----
----
----
--100K
----
Net business purchase and sale
119.00%64.6M
-573.27%-340M
32.12%-50.5M
-126.83%-74.4M
-127.06%-32.8M
1,389.36%121.2M
90.07%-9.4M
-1,956.86%-94.7M
5,000.00%5.1M
-99.85%100K
Net investment purchase and sale
-98.72%3.4M
33,337.50%265.9M
-101.29%-800K
3,333.33%61.8M
-10.00%1.8M
322.22%2M
10.00%-900K
---1M
----
-88.22%6.7M
Net other investing changes
178.41%49.4M
-607.87%-63M
-735.71%-8.9M
-93.94%1.4M
138.82%23.1M
-926.39%-59.5M
50.00%7.2M
-90.04%4.8M
48,100.00%48.2M
120.00%100K
Cash from discontinued investing activities
Investing cash flow
81.28%-64.5M
-40.50%-344.5M
10.77%-245.2M
-116.55%-274.8M
-345.26%-126.9M
85.32%-28.5M
26.03%-194.1M
-316.51%-262.4M
34.24%-63M
-329.74%-95.8M
Financing cash flow
Cash flow from continuing financing activities
-88.61%-142.4M
51.29%-75.5M
40.32%-155M
-2,597.12%-259.7M
115.32%10.4M
48.33%-67.9M
-259.02%-131.4M
45.78%-36.6M
39.46%-67.5M
-11.06%-111.5M
Net issuance payments of debt
-94.39%3.7M
-24.77%65.9M
-22.82%87.6M
-9.35%113.5M
49.05%125.2M
2,148.78%84M
-111.08%-4.1M
1,380.00%37M
108.33%2.5M
102.52%1.2M
Net common stock issuance
----
----
88.22%-14.6M
---123.9M
----
15.91%-14.8M
-149.72%-17.6M
837.50%35.4M
92.01%-4.8M
-6,110.00%-60.1M
Cash dividends paid
4.93%-38.6M
67.15%-40.6M
11.84%-123.6M
-479.34%-140.2M
52.17%-24.2M
53.10%-50.6M
-1.03%-107.9M
-68.99%-106.8M
-35.04%-63.2M
12.03%-46.8M
Net other financing activities
-6.65%-107.5M
3.45%-100.8M
4.31%-104.4M
-20.42%-109.1M
41.44%-90.6M
-4,450.00%-154.7M
22.73%-3.4M
-10.00%-4.4M
46.67%-4M
-650.00%-7.5M
Cash from discontinued financing activities
Financing cash flow
-88.61%-142.4M
51.29%-75.5M
40.32%-155M
-2,597.12%-259.7M
115.32%10.4M
48.33%-67.9M
-259.02%-131.4M
45.78%-36.6M
39.46%-67.5M
-11.06%-111.5M
Net cash flow
Beginning cash position
-69.84%93.1M
22.11%308.7M
5.20%252.8M
5.72%240.3M
-40.64%227.3M
12.92%382.9M
-10.41%339.1M
52.44%378.5M
-21.42%248.3M
452.45%316M
Current changes in cash
141.47%90.2M
-543.88%-217.5M
268.42%49M
3.10%13.3M
107.98%12.9M
-567.34%-161.7M
173.77%34.6M
-134.51%-46.9M
278.82%135.9M
-131.75%-76M
Effect of exchange rate changes
-215.79%-2.2M
-72.46%1.9M
962.50%6.9M
-900.00%-800K
-98.36%100K
-33.70%6.1M
22.67%9.2M
231.58%7.5M
-168.67%-5.7M
-57.22%8.3M
End cash Position
94.52%181.1M
-69.84%93.1M
22.11%308.7M
5.20%252.8M
5.72%240.3M
-40.64%227.3M
12.92%382.9M
-10.41%339.1M
52.44%378.5M
-21.42%248.3M
Free cash from
951.24%103M
-105.58%-12.1M
-20.21%216.7M
90,633.33%271.6M
99.85%-300K
-226.26%-205.8M
114.47%163M
-45.09%76M
517.86%138.4M
-88.95%22.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -11.43%7.53B6.41%8.5B-12.50%7.99B61.27%9.13B17.08%5.66B-29.69%4.83B4.90%6.88B24.27%6.56B9.47%5.27B-26.23%4.82B
Revenue from customers -11.43%7.53B6.62%8.5B-12.64%7.97B62.08%9.13B16.86%5.63B-29.76%4.82B4.66%6.86B24.28%6.56B9.47%5.27B-26.17%4.82B
Income from government grants ---------66.67%300K-90.72%900K70.18%9.7M--5.7M----------------
Other cash income from operating activities -----7.19%14.2M856.25%15.3M-92.00%1.6M94.17%20M-34.81%10.3M--15.8M----200.00%300K-98.04%100K
Cash paid 13.90%-7.14B-9.46%-8.3B11.39%-7.58B-54.57%-8.55B-13.69%-5.53B24.81%-4.87B-3.32%-6.47B-25.30%-6.27B-7.16%-5B24.71%-4.67B
Payments to suppliers for goods and services 13.90%-7.14B-9.46%-8.3B11.39%-7.58B-54.57%-8.55B-13.69%-5.53B24.81%-4.87B-3.32%-6.47B-25.30%-6.27B-7.16%-5B24.71%-4.67B
Direct dividend received -29.65%56.7M-37.86%80.6M-25.46%129.7M204.73%174M641.56%57.1M-67.09%7.7M-19.86%23.4M56.15%29.2M167.14%18.7M-46.56%7M
Direct interest paid 14.21%-62.2M-109.54%-72.5M-77.44%-34.6M-42.34%-19.5M8.05%-13.7M-129.23%-14.9M22.62%-6.5M14.29%-8.4M13.27%-9.8M28.48%-11.3M
Direct interest received 12.04%21.4M158.11%19.1M89.74%7.4M50.00%3.9M100.00%2.6M8.33%1.3M-36.84%1.2M35.71%1.9M-57.58%1.4M-57.14%3.3M
Direct tax refund paid -260.21%-104.1M53.31%-28.9M66.68%-61.9M-330.09%-185.8M-63.02%-43.2M56.49%-26.5M-1.33%-60.9M-228.42%-60.1M6.63%-18.3M51.60%-19.6M
Operating cash flow 46.72%297.1M-54.92%202.5M-18.00%449.2M323.34%547.8M298.16%129.4M-118.13%-65.3M42.84%360.1M-5.37%252.1M102.89%266.4M-55.95%131.3M
Investing cash flow
Cash flow from continuing investing activities 81.28%-64.5M-40.50%-344.5M10.77%-245.2M-116.55%-274.8M-345.26%-126.9M85.32%-28.5M26.03%-194.1M-316.51%-262.4M34.24%-63M-329.74%-95.8M
Net PPE purchase and sale 12.17%-181.9M-13.17%-207.1M30.18%-183M-122.31%-262.1M-27.87%-117.9M51.73%-92.2M-11.37%-191M-47.34%-171.5M-13.34%-116.4M-22.99%-102.7M
Net intangibles purchas and sale ----85.00%-300K-33.33%-2M-36.36%-1.5M---1.1M--------------100K----
Net business purchase and sale 119.00%64.6M-573.27%-340M32.12%-50.5M-126.83%-74.4M-127.06%-32.8M1,389.36%121.2M90.07%-9.4M-1,956.86%-94.7M5,000.00%5.1M-99.85%100K
Net investment purchase and sale -98.72%3.4M33,337.50%265.9M-101.29%-800K3,333.33%61.8M-10.00%1.8M322.22%2M10.00%-900K---1M-----88.22%6.7M
Net other investing changes 178.41%49.4M-607.87%-63M-735.71%-8.9M-93.94%1.4M138.82%23.1M-926.39%-59.5M50.00%7.2M-90.04%4.8M48,100.00%48.2M120.00%100K
Cash from discontinued investing activities
Investing cash flow 81.28%-64.5M-40.50%-344.5M10.77%-245.2M-116.55%-274.8M-345.26%-126.9M85.32%-28.5M26.03%-194.1M-316.51%-262.4M34.24%-63M-329.74%-95.8M
Financing cash flow
Cash flow from continuing financing activities -88.61%-142.4M51.29%-75.5M40.32%-155M-2,597.12%-259.7M115.32%10.4M48.33%-67.9M-259.02%-131.4M45.78%-36.6M39.46%-67.5M-11.06%-111.5M
Net issuance payments of debt -94.39%3.7M-24.77%65.9M-22.82%87.6M-9.35%113.5M49.05%125.2M2,148.78%84M-111.08%-4.1M1,380.00%37M108.33%2.5M102.52%1.2M
Net common stock issuance --------88.22%-14.6M---123.9M----15.91%-14.8M-149.72%-17.6M837.50%35.4M92.01%-4.8M-6,110.00%-60.1M
Cash dividends paid 4.93%-38.6M67.15%-40.6M11.84%-123.6M-479.34%-140.2M52.17%-24.2M53.10%-50.6M-1.03%-107.9M-68.99%-106.8M-35.04%-63.2M12.03%-46.8M
Net other financing activities -6.65%-107.5M3.45%-100.8M4.31%-104.4M-20.42%-109.1M41.44%-90.6M-4,450.00%-154.7M22.73%-3.4M-10.00%-4.4M46.67%-4M-650.00%-7.5M
Cash from discontinued financing activities
Financing cash flow -88.61%-142.4M51.29%-75.5M40.32%-155M-2,597.12%-259.7M115.32%10.4M48.33%-67.9M-259.02%-131.4M45.78%-36.6M39.46%-67.5M-11.06%-111.5M
Net cash flow
Beginning cash position -69.84%93.1M22.11%308.7M5.20%252.8M5.72%240.3M-40.64%227.3M12.92%382.9M-10.41%339.1M52.44%378.5M-21.42%248.3M452.45%316M
Current changes in cash 141.47%90.2M-543.88%-217.5M268.42%49M3.10%13.3M107.98%12.9M-567.34%-161.7M173.77%34.6M-134.51%-46.9M278.82%135.9M-131.75%-76M
Effect of exchange rate changes -215.79%-2.2M-72.46%1.9M962.50%6.9M-900.00%-800K-98.36%100K-33.70%6.1M22.67%9.2M231.58%7.5M-168.67%-5.7M-57.22%8.3M
End cash Position 94.52%181.1M-69.84%93.1M22.11%308.7M5.20%252.8M5.72%240.3M-40.64%227.3M12.92%382.9M-10.41%339.1M52.44%378.5M-21.42%248.3M
Free cash from 951.24%103M-105.58%-12.1M-20.21%216.7M90,633.33%271.6M99.85%-300K-226.26%-205.8M114.47%163M-45.09%76M517.86%138.4M-88.95%22.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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