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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 to Owners
05 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue8 B A$Gross Profit1.5 B A$ · 19%Operating Income300.1 M A$ · 4%Pre-tax Income363 M A$ · 5%Net Income to Owners245.3 M A$ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8 B A$+10.8%
Gross Profit1.5 B A$+40.0%
Operating Income300.1 M A$—
EBITDA559.9 M A$+98.0%
Net Income to Owners245.3 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets4.7 B
  • Equity2.7 B A$56%
  • Current Liabilities1.2 B A$24%
  • Long-term Liabilities928.3 M A$20%

Key Figures

YoY change
Total Assets4.7 B A$-3.3%
Total Liabilities2.1 B A$-10.9%
Total Equity2.7 B A$+3.6%
Cash & ST Investments197.2 M A$-29.8%
Total Debt826.7 M A$+5.4%
Net Debt649.1 M A$-6.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M423.6 M A$Operating-297.7 M A$Investing-120 M A$Financing5.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow423.6 M A$+109.2%
Capital Expenditures203.4 M A$-5.1%
Free Cash Flow220.2 M A$—
Dividends Paid52.2 M A$-35.7%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.