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Sigma Healthcare Ltd (SIG)

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  • 2.900
  • +0.040+1.40%
20min DelayMarket Closed Jan 16 16:00 AET
33.35BMarket Cap56.86P/E (Static)

Sigma Healthcare Ltd (SIG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jan 30, 2025
(FY)Jan 30, 2024
(Q4)Jan 30, 2024
(FY)Jan 30, 2023
(Q4)Jan 30, 2023
(FY)Jan 30, 2022
(Q4)Jan 30, 2022
(FY)Jan 30, 2021
(Q4)Jan 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-61.07%138.77M
-95.91%14.57M
2,041.12%356.5M
2,041.12%356.5M
-46.54%16.65M
-46.54%16.65M
93.11%31.15M
93.11%31.15M
-84.53%16.13M
-84.53%16.13M
-Cash and cash equivalents
-61.07%138.77M
-95.91%14.57M
2,041.12%356.5M
2,041.12%356.5M
-46.54%16.65M
-46.54%16.65M
93.11%31.15M
93.11%31.15M
-84.53%16.13M
-84.53%16.13M
Receivables
441.00%1.72B
200.49%952.72M
-4.64%317.06M
-4.64%317.06M
-7.31%332.48M
-7.31%332.48M
9.59%358.68M
9.59%358.68M
10.56%327.3M
10.56%327.3M
-Accounts receivable
402.28%1.53B
205.47%929.19M
-6.57%304.18M
-6.57%304.18M
-11.67%325.57M
-11.67%325.57M
11.98%368.58M
11.98%368.58M
11.69%329.15M
11.69%329.15M
-Loans receivable
--512K
----
----
----
----
----
----
----
----
----
-Other receivables
742.75%186.96M
38.75%30.78M
4.13%22.19M
4.13%22.19M
38.65%21.31M
38.65%21.31M
-11.79%15.37M
-11.79%15.37M
-4.99%17.42M
-4.99%17.42M
-Recievables adjustments allowances
----
22.08%-7.25M
35.39%-9.31M
35.39%-9.31M
42.99%-14.4M
42.99%-14.4M
-31.18%-25.27M
-31.18%-25.27M
-13.34%-19.26M
-13.34%-19.26M
Inventory
361.17%1.02B
73.40%383.44M
-31.93%221.13M
-31.93%221.13M
1.00%324.85M
1.00%324.85M
-7.88%321.64M
-7.88%321.64M
10.66%349.14M
10.66%349.14M
Prepaid assets
242.01%28.07M
40.04%11.49M
18.98%8.21M
18.98%8.21M
-86.23%6.9M
-86.23%6.9M
420.33%50.09M
420.33%50.09M
-0.84%9.63M
-0.84%9.63M
Current deferred assets
----
8.33%3.15M
-41.58%2.91M
-41.58%2.91M
7,436.36%4.97M
7,436.36%4.97M
--66K
--66K
----
----
Hedging assets-current
----
----
----
----
----
----
--14K
--14K
----
----
Holding assets for sale
----
-1.28%6.62M
--6.7M
--6.7M
----
----
----
----
----
----
Other current assets
--6.51M
--4.8M
----
----
----
----
----
----
----
----
Total current assets
218.73%2.91B
50.88%1.38B
33.05%912.5M
33.05%912.5M
-9.95%685.85M
-9.95%685.85M
8.46%761.64M
8.46%761.64M
-4.59%702.2M
-4.59%702.2M
Non current assets
Net PPE
104.85%559.17M
-6.16%256.15M
-6.21%272.97M
-6.21%272.97M
3.37%291.05M
3.37%291.05M
-2.33%281.56M
-2.33%281.56M
-3.70%288.29M
-3.70%288.29M
-Gross PPE
159.19%944.26M
-1.41%359.18M
0.08%364.32M
0.08%364.32M
0.82%364.01M
0.82%364.01M
-3.72%361.06M
-3.72%361.06M
1.05%375.02M
1.05%375.02M
-Accumulated depreciation
-321.56%-385.09M
-12.80%-103.04M
-25.19%-91.35M
-25.19%-91.35M
8.21%-72.97M
8.21%-72.97M
8.34%-79.49M
8.34%-79.49M
-20.85%-86.73M
-20.85%-86.73M
Investments and advances
485.77%79.79M
-37.42%8.52M
-15.27%13.62M
-15.27%13.62M
-8.82%16.08M
-8.82%16.08M
15.22%17.63M
15.22%17.63M
7.61%15.3M
7.61%15.3M
-Long term equity investment
--43.1M
----
----
----
----
----
----
----
----
----
-Other investment
169.37%36.69M
-37.42%8.52M
-15.27%13.62M
-15.27%13.62M
-8.82%16.08M
-8.82%16.08M
15.22%17.63M
15.22%17.63M
7.61%15.3M
7.61%15.3M
Non current accounts receivable
5,408.13%844.62M
45.62%22.33M
487.06%15.33M
487.06%15.33M
233.59%2.61M
233.59%2.61M
-45.24%783K
-45.24%783K
-34.49%1.43M
-34.49%1.43M
Goodwill and other intangible assets
3,439.71%3.86B
-0.32%108.72M
-7.67%109.06M
-7.67%109.06M
-7.75%118.12M
-7.75%118.12M
-18.99%128.05M
-18.99%128.05M
16.76%158.06M
16.76%158.06M
-Goodwill
3,961.45%3.62B
0.00%89.06M
-6.47%89.06M
-6.47%89.06M
-7.52%95.22M
-7.52%95.22M
0.00%102.96M
0.00%102.96M
0.00%102.96M
0.00%102.96M
-Other intangible assets
1,116.06%243.19M
-1.74%19.65M
-12.67%20M
-12.67%20M
-8.73%22.9M
-8.73%22.9M
-54.46%25.09M
-54.46%25.09M
70.02%55.1M
70.02%55.1M
Non current deferred assets
-54.05%28.54M
-32.90%41.66M
0.68%62.09M
0.68%62.09M
5.22%61.68M
5.22%61.68M
45.30%58.62M
45.30%58.62M
61.39%40.34M
61.39%40.34M
Other non current assets
--6.78M
--16.4M
----
----
----
----
----
----
----
----
Total non current assets
1,037.10%5.38B
-4.08%453.78M
-3.36%473.08M
-3.36%473.08M
0.59%489.53M
0.59%489.53M
-3.33%486.65M
-3.33%486.65M
5.73%503.42M
5.73%503.42M
Total assets
498.15%8.29B
32.12%1.83B
17.88%1.39B
17.88%1.39B
-5.84%1.18B
-5.84%1.18B
3.54%1.25B
3.54%1.25B
-0.53%1.21B
-0.53%1.21B
Liabilities
Current liabilities
Current debt and capital lease obligation
1,877.91%193.62M
8.69%10.64M
-24.37%9.79M
-24.37%9.79M
-49.62%12.94M
-49.62%12.94M
-65.93%25.69M
-65.93%25.69M
-47.25%75.41M
-47.25%75.41M
-Current debt
--35.64M
----
----
----
-76.06%3.68M
-76.06%3.68M
-76.84%15.38M
-76.84%15.38M
-50.84%66.38M
-50.84%66.38M
-Current capital lease obligation
1,513.80%157.98M
8.69%10.64M
5.68%9.79M
5.68%9.79M
-10.22%9.26M
-10.22%9.26M
14.21%10.32M
14.21%10.32M
13.71%9.03M
13.71%9.03M
Payables
274.35%1.32B
137.94%841.28M
-21.39%353.57M
-21.39%353.57M
10.51%449.77M
10.51%449.77M
-4.56%407.01M
-4.56%407.01M
2.58%426.44M
2.58%426.44M
-accounts payable
289.71%1.18B
139.45%726.39M
-25.28%303.36M
-25.28%303.36M
15.25%406.01M
15.25%406.01M
-3.61%352.27M
-3.61%352.27M
1.52%365.47M
1.52%365.47M
-Other payable
181.61%141.41M
128.81%114.9M
14.77%50.22M
14.77%50.22M
-20.06%43.75M
-20.06%43.75M
-10.23%54.74M
-10.23%54.74M
9.38%60.97M
9.38%60.97M
Current provisions
----
----
-87.82%328K
-87.82%328K
-53.83%2.69M
-53.83%2.69M
480.98%5.83M
480.98%5.83M
-59.87%1M
-59.87%1M
Pension and other retirement benefit plans
465.64%39.75M
40.52%9.88M
-36.10%7.03M
-36.10%7.03M
-36.03%11M
-36.03%11M
8.54%17.19M
8.54%17.19M
18.86%15.84M
18.86%15.84M
Current deferred liabilities
91,693.62%129.43M
729.08%1.17M
-85.25%141K
-85.25%141K
-49.31%956K
-49.31%956K
-61.98%1.89M
-61.98%1.89M
248.31%4.96M
248.31%4.96M
Other current liabilities
3,791.73%16.46M
372.81%2M
--423K
--423K
----
----
----
----
----
----
Current liabilities
358.65%1.7B
132.97%864.97M
-22.22%371.28M
-22.22%371.28M
4.31%477.36M
4.31%477.36M
-12.61%457.61M
-12.61%457.61M
-9.08%523.66M
-9.08%523.66M
Non current liabilities
Long term debt and capital lease obligation
1,379.90%1.88B
-4.25%121.45M
-40.74%126.84M
-40.74%126.84M
-28.11%214.04M
-28.11%214.04M
112.95%297.74M
112.95%297.74M
-11.08%139.82M
-11.08%139.82M
-Long term debt
--855.29M
----
----
----
-51.52%80M
-51.52%80M
--165M
--165M
----
----
-Long term capital lease obligation
705.61%1.02B
-4.25%121.45M
-5.37%126.84M
-5.37%126.84M
0.98%134.04M
0.98%134.04M
-5.06%132.74M
-5.06%132.74M
232.49%139.82M
232.49%139.82M
Long term provisions
507.44%26.87M
-7.05%4.11M
7.28%4.42M
7.28%4.42M
8.13%4.12M
8.13%4.12M
-36.45%3.81M
-36.45%3.81M
602.58%6M
602.58%6M
Employee benefits
17.31%3.23M
-72.24%765K
250.64%2.76M
250.64%2.76M
133.23%786K
133.23%786K
-72.80%337K
-72.80%337K
-3.35%1.24M
-3.35%1.24M
Other non current liabilities
--17.1M
----
----
----
----
----
----
----
----
----
Total non current liabilities
1,335.85%1.92B
-5.74%126.32M
-38.79%134.02M
-38.79%134.02M
-27.47%218.95M
-27.47%218.95M
105.29%301.89M
105.29%301.89M
-7.73%147.06M
-7.73%147.06M
Total liabilities
617.83%3.63B
96.18%991.29M
-27.43%505.3M
-27.43%505.3M
-8.32%696.31M
-8.32%696.31M
13.24%759.5M
13.24%759.5M
-8.79%670.71M
-8.79%670.71M
Shareholders'equity
Share capital
168.98%4.4B
0.25%1.64B
32.61%1.64B
32.61%1.64B
0.73%1.23B
0.73%1.23B
0.45%1.23B
0.45%1.23B
0.28%1.22B
0.28%1.22B
-common stock
168.98%4.4B
0.25%1.64B
32.61%1.64B
32.61%1.64B
0.73%1.23B
0.73%1.23B
0.45%1.23B
0.45%1.23B
0.28%1.22B
0.28%1.22B
Retained earnings
135.53%273.26M
-3.95%-799.53M
-1.00%-769.18M
-1.00%-769.18M
-2.76%-761.59M
-2.76%-761.59M
-7.27%-741.13M
-7.27%-741.13M
8.34%-690.92M
8.34%-690.92M
Gains losses not affecting retained earnings
-306.06%-6.02M
-225.90%-3.68M
-3.94%2.92M
-3.94%2.92M
6.14%3.04M
6.14%3.04M
-45.16%2.87M
-45.16%2.87M
-60.40%5.23M
-60.40%5.23M
Total stockholders'equity
436.37%4.67B
-100.16%-1.42M
82.97%870.77M
82.97%870.77M
-2.31%475.92M
-2.31%475.92M
-8.80%487.19M
-8.80%487.19M
12.24%534.22M
12.24%534.22M
Noncontrolling interests
-640.14%-9.94M
-22.98%1.42M
-0.38%1.84M
-0.38%1.84M
16.23%1.85M
16.23%1.85M
131.44%1.59M
131.44%1.59M
-12.60%687K
-12.60%687K
Total equity
434.10%4.66B
-3.82%839.28M
82.64%872.61M
82.64%872.61M
-2.25%477.77M
-2.25%477.77M
-8.62%488.78M
-8.62%488.78M
12.20%534.91M
12.20%534.91M
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(Q4)Jan 30, 2025(FY)Jan 30, 2024(Q4)Jan 30, 2024(FY)Jan 30, 2023(Q4)Jan 30, 2023(FY)Jan 30, 2022(Q4)Jan 30, 2022(FY)Jan 30, 2021(Q4)Jan 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -61.07%138.77M-95.91%14.57M2,041.12%356.5M2,041.12%356.5M-46.54%16.65M-46.54%16.65M93.11%31.15M93.11%31.15M-84.53%16.13M-84.53%16.13M
-Cash and cash equivalents -61.07%138.77M-95.91%14.57M2,041.12%356.5M2,041.12%356.5M-46.54%16.65M-46.54%16.65M93.11%31.15M93.11%31.15M-84.53%16.13M-84.53%16.13M
Receivables 441.00%1.72B200.49%952.72M-4.64%317.06M-4.64%317.06M-7.31%332.48M-7.31%332.48M9.59%358.68M9.59%358.68M10.56%327.3M10.56%327.3M
-Accounts receivable 402.28%1.53B205.47%929.19M-6.57%304.18M-6.57%304.18M-11.67%325.57M-11.67%325.57M11.98%368.58M11.98%368.58M11.69%329.15M11.69%329.15M
-Loans receivable --512K------------------------------------
-Other receivables 742.75%186.96M38.75%30.78M4.13%22.19M4.13%22.19M38.65%21.31M38.65%21.31M-11.79%15.37M-11.79%15.37M-4.99%17.42M-4.99%17.42M
-Recievables adjustments allowances ----22.08%-7.25M35.39%-9.31M35.39%-9.31M42.99%-14.4M42.99%-14.4M-31.18%-25.27M-31.18%-25.27M-13.34%-19.26M-13.34%-19.26M
Inventory 361.17%1.02B73.40%383.44M-31.93%221.13M-31.93%221.13M1.00%324.85M1.00%324.85M-7.88%321.64M-7.88%321.64M10.66%349.14M10.66%349.14M
Prepaid assets 242.01%28.07M40.04%11.49M18.98%8.21M18.98%8.21M-86.23%6.9M-86.23%6.9M420.33%50.09M420.33%50.09M-0.84%9.63M-0.84%9.63M
Current deferred assets ----8.33%3.15M-41.58%2.91M-41.58%2.91M7,436.36%4.97M7,436.36%4.97M--66K--66K--------
Hedging assets-current --------------------------14K--14K--------
Holding assets for sale -----1.28%6.62M--6.7M--6.7M------------------------
Other current assets --6.51M--4.8M--------------------------------
Total current assets 218.73%2.91B50.88%1.38B33.05%912.5M33.05%912.5M-9.95%685.85M-9.95%685.85M8.46%761.64M8.46%761.64M-4.59%702.2M-4.59%702.2M
Non current assets
Net PPE 104.85%559.17M-6.16%256.15M-6.21%272.97M-6.21%272.97M3.37%291.05M3.37%291.05M-2.33%281.56M-2.33%281.56M-3.70%288.29M-3.70%288.29M
-Gross PPE 159.19%944.26M-1.41%359.18M0.08%364.32M0.08%364.32M0.82%364.01M0.82%364.01M-3.72%361.06M-3.72%361.06M1.05%375.02M1.05%375.02M
-Accumulated depreciation -321.56%-385.09M-12.80%-103.04M-25.19%-91.35M-25.19%-91.35M8.21%-72.97M8.21%-72.97M8.34%-79.49M8.34%-79.49M-20.85%-86.73M-20.85%-86.73M
Investments and advances 485.77%79.79M-37.42%8.52M-15.27%13.62M-15.27%13.62M-8.82%16.08M-8.82%16.08M15.22%17.63M15.22%17.63M7.61%15.3M7.61%15.3M
-Long term equity investment --43.1M------------------------------------
-Other investment 169.37%36.69M-37.42%8.52M-15.27%13.62M-15.27%13.62M-8.82%16.08M-8.82%16.08M15.22%17.63M15.22%17.63M7.61%15.3M7.61%15.3M
Non current accounts receivable 5,408.13%844.62M45.62%22.33M487.06%15.33M487.06%15.33M233.59%2.61M233.59%2.61M-45.24%783K-45.24%783K-34.49%1.43M-34.49%1.43M
Goodwill and other intangible assets 3,439.71%3.86B-0.32%108.72M-7.67%109.06M-7.67%109.06M-7.75%118.12M-7.75%118.12M-18.99%128.05M-18.99%128.05M16.76%158.06M16.76%158.06M
-Goodwill 3,961.45%3.62B0.00%89.06M-6.47%89.06M-6.47%89.06M-7.52%95.22M-7.52%95.22M0.00%102.96M0.00%102.96M0.00%102.96M0.00%102.96M
-Other intangible assets 1,116.06%243.19M-1.74%19.65M-12.67%20M-12.67%20M-8.73%22.9M-8.73%22.9M-54.46%25.09M-54.46%25.09M70.02%55.1M70.02%55.1M
Non current deferred assets -54.05%28.54M-32.90%41.66M0.68%62.09M0.68%62.09M5.22%61.68M5.22%61.68M45.30%58.62M45.30%58.62M61.39%40.34M61.39%40.34M
Other non current assets --6.78M--16.4M--------------------------------
Total non current assets 1,037.10%5.38B-4.08%453.78M-3.36%473.08M-3.36%473.08M0.59%489.53M0.59%489.53M-3.33%486.65M-3.33%486.65M5.73%503.42M5.73%503.42M
Total assets 498.15%8.29B32.12%1.83B17.88%1.39B17.88%1.39B-5.84%1.18B-5.84%1.18B3.54%1.25B3.54%1.25B-0.53%1.21B-0.53%1.21B
Liabilities
Current liabilities
Current debt and capital lease obligation 1,877.91%193.62M8.69%10.64M-24.37%9.79M-24.37%9.79M-49.62%12.94M-49.62%12.94M-65.93%25.69M-65.93%25.69M-47.25%75.41M-47.25%75.41M
-Current debt --35.64M-------------76.06%3.68M-76.06%3.68M-76.84%15.38M-76.84%15.38M-50.84%66.38M-50.84%66.38M
-Current capital lease obligation 1,513.80%157.98M8.69%10.64M5.68%9.79M5.68%9.79M-10.22%9.26M-10.22%9.26M14.21%10.32M14.21%10.32M13.71%9.03M13.71%9.03M
Payables 274.35%1.32B137.94%841.28M-21.39%353.57M-21.39%353.57M10.51%449.77M10.51%449.77M-4.56%407.01M-4.56%407.01M2.58%426.44M2.58%426.44M
-accounts payable 289.71%1.18B139.45%726.39M-25.28%303.36M-25.28%303.36M15.25%406.01M15.25%406.01M-3.61%352.27M-3.61%352.27M1.52%365.47M1.52%365.47M
-Other payable 181.61%141.41M128.81%114.9M14.77%50.22M14.77%50.22M-20.06%43.75M-20.06%43.75M-10.23%54.74M-10.23%54.74M9.38%60.97M9.38%60.97M
Current provisions ---------87.82%328K-87.82%328K-53.83%2.69M-53.83%2.69M480.98%5.83M480.98%5.83M-59.87%1M-59.87%1M
Pension and other retirement benefit plans 465.64%39.75M40.52%9.88M-36.10%7.03M-36.10%7.03M-36.03%11M-36.03%11M8.54%17.19M8.54%17.19M18.86%15.84M18.86%15.84M
Current deferred liabilities 91,693.62%129.43M729.08%1.17M-85.25%141K-85.25%141K-49.31%956K-49.31%956K-61.98%1.89M-61.98%1.89M248.31%4.96M248.31%4.96M
Other current liabilities 3,791.73%16.46M372.81%2M--423K--423K------------------------
Current liabilities 358.65%1.7B132.97%864.97M-22.22%371.28M-22.22%371.28M4.31%477.36M4.31%477.36M-12.61%457.61M-12.61%457.61M-9.08%523.66M-9.08%523.66M
Non current liabilities
Long term debt and capital lease obligation 1,379.90%1.88B-4.25%121.45M-40.74%126.84M-40.74%126.84M-28.11%214.04M-28.11%214.04M112.95%297.74M112.95%297.74M-11.08%139.82M-11.08%139.82M
-Long term debt --855.29M-------------51.52%80M-51.52%80M--165M--165M--------
-Long term capital lease obligation 705.61%1.02B-4.25%121.45M-5.37%126.84M-5.37%126.84M0.98%134.04M0.98%134.04M-5.06%132.74M-5.06%132.74M232.49%139.82M232.49%139.82M
Long term provisions 507.44%26.87M-7.05%4.11M7.28%4.42M7.28%4.42M8.13%4.12M8.13%4.12M-36.45%3.81M-36.45%3.81M602.58%6M602.58%6M
Employee benefits 17.31%3.23M-72.24%765K250.64%2.76M250.64%2.76M133.23%786K133.23%786K-72.80%337K-72.80%337K-3.35%1.24M-3.35%1.24M
Other non current liabilities --17.1M------------------------------------
Total non current liabilities 1,335.85%1.92B-5.74%126.32M-38.79%134.02M-38.79%134.02M-27.47%218.95M-27.47%218.95M105.29%301.89M105.29%301.89M-7.73%147.06M-7.73%147.06M
Total liabilities 617.83%3.63B96.18%991.29M-27.43%505.3M-27.43%505.3M-8.32%696.31M-8.32%696.31M13.24%759.5M13.24%759.5M-8.79%670.71M-8.79%670.71M
Shareholders'equity
Share capital 168.98%4.4B0.25%1.64B32.61%1.64B32.61%1.64B0.73%1.23B0.73%1.23B0.45%1.23B0.45%1.23B0.28%1.22B0.28%1.22B
-common stock 168.98%4.4B0.25%1.64B32.61%1.64B32.61%1.64B0.73%1.23B0.73%1.23B0.45%1.23B0.45%1.23B0.28%1.22B0.28%1.22B
Retained earnings 135.53%273.26M-3.95%-799.53M-1.00%-769.18M-1.00%-769.18M-2.76%-761.59M-2.76%-761.59M-7.27%-741.13M-7.27%-741.13M8.34%-690.92M8.34%-690.92M
Gains losses not affecting retained earnings -306.06%-6.02M-225.90%-3.68M-3.94%2.92M-3.94%2.92M6.14%3.04M6.14%3.04M-45.16%2.87M-45.16%2.87M-60.40%5.23M-60.40%5.23M
Total stockholders'equity 436.37%4.67B-100.16%-1.42M82.97%870.77M82.97%870.77M-2.31%475.92M-2.31%475.92M-8.80%487.19M-8.80%487.19M12.24%534.22M12.24%534.22M
Noncontrolling interests -640.14%-9.94M-22.98%1.42M-0.38%1.84M-0.38%1.84M16.23%1.85M16.23%1.85M131.44%1.59M131.44%1.59M-12.60%687K-12.60%687K
Total equity 434.10%4.66B-3.82%839.28M82.64%872.61M82.64%872.61M-2.25%477.77M-2.25%477.77M-8.62%488.78M-8.62%488.78M12.20%534.91M12.20%534.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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