Sims Limited
SMUPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $93 | $309 | $253 |
| Short-Term Investments | $35 | $188 | $1 | $1 |
| Receivables | $773 | $617 | $479 | $499 |
| Inventory | $506 | $604 | $708 | $764 |
| Other Curr. Assets | $97 | $619 | $445 | $242 |
| Total Curr. Assets | $1,592 | $2,121 | $1,961 | $1,772 |
| Property Plant & Equip (Net) | $1,676 | $1,630 | $1,748 | $1,614 |
| Goodwill | $200 | $198 | $111 | $103 |
| Intangibles | $67 | $104 | $37 | $31 |
| Long-Term Investments | $684 | $613 | $600 | $659 |
| Tax Assets | $172 | $182 | $146 | $161 |
| Other NC Assets | $56 | $58 | -$146 | -$161 |
| Total NC Assets | $2,854 | $2,784 | $2,496 | $2,406 |
| Other Assets | $0 | $0 | $249 | $261 |
| Total Assets | $4,446 | $4,905 | $4,706 | $4,440 |
| Liabilities | – | – | – | – |
| Payables | $309 | $364 | $471 | $454 |
| Short-Term Debt | $76 | $74 | $82 | $75 |
| Tax Payable | $0 | $89 | $33 | $29 |
| Deferred Revenue | $78 | $0 | $62 | $45 |
| Other Curr. Liab. | $494 | $903 | $445 | $422 |
| Total Curr. Liab. | $956 | $1,429 | $1,094 | $1,025 |
| LT Debt | $712 | $711 | $723 | $627 |
| Deferred Rev, NC | $0 | $0 | $288 | $212 |
| Deferred Tax Liab, NC | $155 | $167 | $156 | $143 |
| Other NC Liab. | $37 | $35 | $77 | $106 |
| Total NC Liab. | $903 | $913 | $444 | $356 |
| Other Liabilities | $0 | $0 | $511 | $521 |
| Cap. Leases | $274 | $279 | $361 | $346 |
| Total Liabilities | $1,859 | $2,342 | $2,049 | $1,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,586 | $2,593 | $2,576 | $2,583 |
| Retained Earnings | -$546 | -$479 | -$349 | -$371 |
| AOCI | $547 | $448 | $430 | $326 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,587 | $2,563 | $2,657 | $2,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,446 | $4,905 | $4,706 | $4,440 |
| Net Debt | $607 | $691 | $496 | $449 |