Sims Limited
SMUPF
$18.60
$2.1012.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.69M | 135.08M | 85.11M | 84.40M | 131.65M |
| Total Receivables | 594.10M | 591.41M | 505.27M | 501.03M | 551.50M |
| Inventory | 422.56M | 420.65M | 377.07M | 373.90M | 331.93M |
| Prepaid Expenses | 24.29M | 24.18M | 17.48M | 17.33M | 20.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.15M | 38.98M | 21.08M | 20.90M | 8.06M |
| Total Current Assets | 1.22B | 1.21B | 1.01B | 997.55M | 1.04B |
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| Total Current Assets | 1.22B | 1.21B | 1.01B | 997.55M | 1.04B |
| Net Property, Plant & Equipment | 1.14B | 1.14B | 1.10B | 1.09B | 1.10B |
| Long-term Investments | 146.08M | 145.42M | -- | -- | 130.99M |
| Goodwill | 146.08M | 145.42M | -- | -- | 130.99M |
| Total Other Intangibles | 81.47M | 81.10M | 171.09M | 169.65M | 43.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.56M | 147.89M | 119.00M | 118.00M | 166.52M |
| Total Assets | 3.26B | 3.25B | 2.89B | 2.87B | 2.91B |
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| Total Accounts Payable | 282.12M | 280.84M | 427.09M | 423.51M | 202.52M |
| Total Accrued Expenses | 101.70M | 101.24M | -- | -- | 85.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.44M | 50.21M | 52.16M | 51.72M | 49.76M |
| Total Finance Division Other Current Liabilities | 362.90M | 361.26M | 185.77M | 184.21M | 289.32M |
| Total Other Current Liabilities | 362.90M | 361.26M | 185.77M | 184.21M | 289.32M |
| Total Current Liabilities | 797.15M | 793.55M | 665.02M | 659.44M | 627.02M |
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| Total Current Liabilities | 797.15M | 793.55M | 665.02M | 659.44M | 627.02M |
| Long-Term Debt | 368.68M | 367.01M | 275.41M | 273.10M | 336.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 149.73M | 149.05M | 156.08M | 154.77M | 130.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.35M | 119.80M | 130.34M | 129.24M | 125.29M |
| Total Liabilities | 1.44B | 1.43B | 1.23B | 1.22B | 1.22B |
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| Common Stock & APIC | 1.79B | 1.78B | 1.73B | 1.72B | 1.70B |
| Retained Earnings | -249.43M | -248.30M | -407.62M | -404.19M | -358.16M |
| Treasury Stock & Other | 289.75M | 288.44M | 341.38M | 338.51M | 351.41M |
| Total Common Equity | 1.83B | 1.82B | 1.67B | 1.65B | 1.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.82B | 1.67B | 1.65B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.82B | 1.67B | 1.65B | 1.70B |
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