Sims Ltd
F:I8MA
Balance Sheet
Balance Sheet Decomposition
Sims Ltd
Sims Ltd
Balance Sheet
Sims Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
71
|
79
|
20
|
46
|
16
|
39
|
113
|
59
|
132
|
166
|
51
|
47
|
57
|
316
|
248
|
379
|
339
|
383
|
227
|
240
|
253
|
309
|
53
|
152
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
113
|
59
|
132
|
166
|
51
|
47
|
57
|
316
|
248
|
379
|
339
|
383
|
227
|
240
|
253
|
309
|
53
|
152
|
|
| Cash Equivalents |
71
|
79
|
20
|
46
|
16
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
15
|
25
|
11
|
9
|
16
|
29
|
29
|
8
|
9
|
9
|
10
|
11
|
14
|
13
|
13
|
14
|
20
|
185
|
32
|
|
| Total Receivables |
158
|
132
|
182
|
203
|
336
|
325
|
853
|
434
|
558
|
586
|
494
|
436
|
460
|
373
|
374
|
403
|
439
|
356
|
369
|
575
|
658
|
674
|
620
|
841
|
|
| Accounts Receivables |
135
|
121
|
167
|
175
|
304
|
290
|
742
|
277
|
482
|
517
|
384
|
325
|
334
|
313
|
330
|
342
|
359
|
278
|
268
|
467
|
498
|
479
|
453
|
597
|
|
| Other Receivables |
23
|
10
|
16
|
28
|
32
|
35
|
111
|
157
|
77
|
69
|
110
|
111
|
125
|
59
|
45
|
61
|
80
|
78
|
101
|
107
|
160
|
195
|
167
|
244
|
|
| Inventory |
76
|
89
|
148
|
151
|
333
|
374
|
1 011
|
469
|
777
|
979
|
830
|
575
|
545
|
476
|
398
|
403
|
567
|
443
|
334
|
640
|
764
|
708
|
604
|
506
|
|
| Other Current Assets |
4
|
9
|
9
|
12
|
26
|
40
|
13
|
13
|
18
|
21
|
24
|
73
|
38
|
32
|
51
|
34
|
32
|
34
|
32
|
66
|
84
|
251
|
659
|
61
|
|
| Total Current Assets |
309
|
308
|
359
|
411
|
712
|
793
|
2 015
|
986
|
1 494
|
1 767
|
1 429
|
1 159
|
1 107
|
1 206
|
1 081
|
1 228
|
1 389
|
1 230
|
975
|
1 533
|
1 772
|
1 961
|
2 121
|
1 592
|
|
| PP&E Net |
221
|
206
|
262
|
338
|
591
|
671
|
950
|
948
|
926
|
866
|
977
|
992
|
903
|
1 032
|
985
|
971
|
1 156
|
1 267
|
1 504
|
1 400
|
1 614
|
1 748
|
1 630
|
1 676
|
|
| PP&E Gross |
221
|
206
|
262
|
338
|
591
|
671
|
950
|
948
|
926
|
866
|
977
|
992
|
903
|
1 032
|
985
|
971
|
1 156
|
1 267
|
1 504
|
1 400
|
1 614
|
1 748
|
1 630
|
1 676
|
|
| Accumulated Depreciation |
215
|
214
|
225
|
217
|
309
|
317
|
319
|
465
|
522
|
559
|
627
|
727
|
786
|
965
|
982
|
1 040
|
1 112
|
1 223
|
1 277
|
1 334
|
1 192
|
1 310
|
1 400
|
1 478
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
236
|
239
|
195
|
136
|
127
|
97
|
77
|
79
|
60
|
48
|
55
|
47
|
1
|
13
|
31
|
37
|
104
|
67
|
|
| Goodwill |
77
|
55
|
73
|
100
|
579
|
625
|
1 167
|
1 147
|
1 152
|
989
|
446
|
167
|
139
|
150
|
110
|
110
|
144
|
147
|
59
|
80
|
103
|
111
|
198
|
200
|
|
| Note Receivable |
1
|
3
|
6
|
6
|
0
|
0
|
3
|
18
|
8
|
10
|
0
|
0
|
7
|
12
|
16
|
11
|
17
|
18
|
115
|
97
|
94
|
101
|
86
|
81
|
|
| Long-Term Investments |
4
|
6
|
8
|
10
|
22
|
26
|
336
|
400
|
391
|
313
|
401
|
378
|
315
|
299
|
190
|
204
|
267
|
313
|
323
|
417
|
659
|
600
|
585
|
658
|
|
| Other Long-Term Assets |
7
|
10
|
14
|
15
|
35
|
72
|
111
|
72
|
74
|
100
|
129
|
123
|
102
|
103
|
129
|
171
|
175
|
164
|
229
|
207
|
168
|
147
|
182
|
173
|
|
| Other Assets |
77
|
55
|
73
|
100
|
579
|
625
|
1 167
|
1 147
|
1 152
|
989
|
446
|
167
|
139
|
150
|
110
|
110
|
144
|
147
|
59
|
80
|
103
|
111
|
198
|
200
|
|
| Total Assets |
619
N/A
|
588
-5%
|
721
+23%
|
880
+22%
|
1 938
+120%
|
2 186
+13%
|
4 817
+120%
|
3 809
-21%
|
4 240
+11%
|
4 180
-1%
|
3 509
-16%
|
2 917
-17%
|
2 649
-9%
|
2 882
+9%
|
2 571
-11%
|
2 743
+7%
|
3 202
+17%
|
3 185
-1%
|
3 206
+1%
|
3 748
+17%
|
4 440
+18%
|
4 706
+6%
|
4 905
+4%
|
4 446
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
111
|
116
|
132
|
137
|
244
|
298
|
805
|
293
|
430
|
547
|
485
|
430
|
378
|
319
|
260
|
268
|
379
|
328
|
224
|
392
|
454
|
471
|
364
|
309
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
14
|
12
|
1
|
1
|
2
|
2
|
2
|
0
|
71
|
69
|
75
|
82
|
74
|
76
|
|
| Other Current Liabilities |
52
|
53
|
85
|
93
|
142
|
142
|
321
|
283
|
243
|
275
|
235
|
230
|
299
|
287
|
267
|
323
|
413
|
331
|
241
|
390
|
497
|
540
|
992
|
572
|
|
| Total Current Liabilities |
168
|
168
|
218
|
230
|
386
|
440
|
1 126
|
577
|
674
|
823
|
734
|
671
|
678
|
606
|
528
|
594
|
794
|
659
|
536
|
851
|
1 025
|
1 094
|
1 429
|
956
|
|
| Long-Term Debt |
94
|
8
|
37
|
99
|
302
|
341
|
497
|
174
|
117
|
291
|
330
|
189
|
14
|
2
|
4
|
3
|
39
|
35
|
410
|
489
|
627
|
723
|
711
|
712
|
|
| Deferred Income Tax |
9
|
8
|
6
|
6
|
29
|
62
|
190
|
149
|
134
|
120
|
109
|
74
|
66
|
96
|
103
|
85
|
89
|
115
|
200
|
183
|
143
|
156
|
167
|
155
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
8
|
12
|
10
|
25
|
19
|
42
|
49
|
37
|
25
|
52
|
54
|
58
|
65
|
103
|
94
|
90
|
78
|
79
|
106
|
106
|
77
|
35
|
37
|
|
| Total Liabilities |
280
N/A
|
191
-32%
|
273
+42%
|
344
+26%
|
741
+115%
|
862
+16%
|
1 855
+115%
|
950
-49%
|
961
+1%
|
1 259
+31%
|
1 225
-3%
|
988
-19%
|
816
-17%
|
769
-6%
|
738
-4%
|
775
+5%
|
1 013
+31%
|
887
-12%
|
1 224
+38%
|
1 629
+33%
|
1 902
+17%
|
2 049
+8%
|
2 342
+14%
|
1 859
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
220
|
237
|
221
|
221
|
780
|
812
|
2 326
|
2 353
|
2 795
|
2 818
|
2 804
|
2 796
|
2 796
|
2 797
|
2 737
|
2 734
|
2 768
|
2 750
|
2 734
|
2 728
|
2 583
|
2 597
|
2 597
|
2 597
|
|
| Retained Earnings |
119
|
160
|
228
|
315
|
417
|
513
|
857
|
379
|
479
|
621
|
92
|
556
|
634
|
570
|
827
|
650
|
522
|
464
|
781
|
561
|
89
|
48
|
159
|
210
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
4
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
221
|
128
|
5
|
518
|
429
|
308
|
329
|
115
|
78
|
116
|
57
|
13
|
29
|
48
|
44
|
129
|
129
|
212
|
|
| Total Equity |
339
N/A
|
397
+17%
|
449
+13%
|
536
+19%
|
1 197
+123%
|
1 325
+11%
|
2 962
+124%
|
2 859
-3%
|
3 279
+15%
|
2 921
-11%
|
2 284
-22%
|
1 929
-16%
|
1 834
-5%
|
2 113
+15%
|
1 833
-13%
|
1 968
+7%
|
2 189
+11%
|
2 299
+5%
|
1 982
-14%
|
2 119
+7%
|
2 538
+20%
|
2 657
+5%
|
2 563
-4%
|
2 587
+1%
|
|
| Total Liabilities & Equity |
619
N/A
|
588
-5%
|
721
+23%
|
880
+22%
|
1 938
+120%
|
2 186
+13%
|
4 817
+120%
|
3 809
-21%
|
4 240
+11%
|
4 180
-1%
|
3 509
-16%
|
2 917
-17%
|
2 649
-9%
|
2 882
+9%
|
2 571
-11%
|
2 743
+7%
|
3 202
+17%
|
3 185
-1%
|
3 206
+1%
|
3 748
+17%
|
4 440
+18%
|
4 706
+6%
|
4 905
+4%
|
4 446
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
90
|
93
|
91
|
91
|
125
|
126
|
181
|
182
|
204
|
205
|
205
|
204
|
205
|
205
|
198
|
198
|
203
|
203
|
201
|
201
|
192
|
192
|
193
|
192
|
|