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Last updated: April 2026

SGM FINANCIAL STATEMENTS

Sims Ltd — balance sheet, income statement and cash flow trends

SGMSims Ltd

🇦🇺 Australia · AU · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue7.6 B A$Gross Profit1.2 B A$ · 16%Operating Income182.8 M A$ · 2%Pre-tax Income-21.8 M A$ · -0%Net Income-58.3 M A$ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.6 B A$-8.9%
Gross Profit1.2 B A$-3.2%
Operating Income182.8 M A$—
EBITDA324.7 M A$-13.6%
Net Income-58.3 M A$-140.0%

Peer Comparison· Steel

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SGM12.8%16.4%4.3%-0.8%
ISDMR-13.8%9.2%11.1%5.2%
ACX26.4%44.8%4.1%-0.1%
CLF1.5%-2.8%1.1%-6.4%
EREGL-20.6%9.1%10.7%0.2%
BRSAN16.4%8.5%6.9%2.3%
Industry median1.6%13.1%8.7%0.2%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SGM12.8%16.4%4.3%-0.8%
CIA10.9%23.1%29.1%9.5%
BSL1.3%12.7%7.0%1.8%
Industry median1.6%13.1%8.7%0.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets4.3 B
  • Equity2.5 B A$58%
  • Current Liabilities997 M A$23%
  • Long-term Liabilities842.3 M A$19%

Key Figures

YoY change
Total Assets4.3 B A$-9.0%
Total Liabilities1.8 B A$-13.2%
Total Equity2.5 B A$-5.5%
Cash & ST Investments106.1 M A$-49.3%
Total Debt959.1 M A$+7.0%
Net Debt853 M A$+24.2%

Peer Comparison· Steel

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SGM1.5138.4%2.6357.6%
ISDMR1.8126.6%-1.0257.9%
ACX1.80101.7%3.5236.7%
CLF2.02133.3%35.5728.9%
EREGL2.0351.1%1.3652.9%
BRSAN1.1240.8%1.3845.2%
Industry median1.4935.8%1.1956.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SGM1.5138.4%2.6357.6%
CIA2.6070.4%1.5143.9%
BSL2.1414.4%0.4168.3%
Industry median1.4935.8%1.1956.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0100 M104.5 M A$Operating-169.5 M A$Investing-21.3 M A$Financing-86.3 M A$Net Change

Key Figures

YoY change
Operating Cash Flow104.5 M A$-36.8%
Capital Expenditures177.1 M A$+22.0%
Free Cash Flow-72.6 M A$-459.4%
Dividends Paid-44.4 M A$-182.1%

Peer Comparison· Steel

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SGM1.4%-1.0%2.3%-179.2%
ISDMR26.2%21.9%3.2%500.1%
ACX7.5%3.9%3.6%-6,371.2%
CLF-2.3%-5.3%3.0%35.9%
EREGL29.8%22.6%3.2%13,646.8%
BRSAN14.3%8.7%5.0%611.2%
Industry median7.9%3.5%4.2%69.6%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SGM1.4%-1.0%2.3%-179.2%
CIA24.6%1.7%22.9%260.0%
BSL9.9%1.6%8.2%554.0%
Industry median7.9%3.5%4.2%69.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.