Sims Limited
SMUPF
$9.24
-$0.70-7.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.08% | 68.46% | -1.38% | 16.72% | -65.35% |
| Total Receivables | 33.43% | 29.87% | -12.31% | 3.79% | -7.85% |
| Inventory | -17.59% | -19.79% | -28.54% | -15.43% | -14.47% |
| Prepaid Expenses | -10.90% | -13.28% | -- | -- | -18.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.39% | -98.43% | -- | -- | 261.60% |
| Total Current Assets | -26.25% | -28.22% | -22.03% | -7.72% | 8.39% |
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| Total Current Assets | -26.25% | -28.22% | -22.03% | -7.72% | 8.39% |
| Net Property, Plant & Equipment | 1.08% | -1.62% | -18.70% | -3.78% | -6.53% |
| Long-term Investments | -0.74% | -3.39% | -- | -- | 78.16% |
| Goodwill | -0.74% | -3.39% | -- | -- | 78.16% |
| Total Other Intangibles | -36.58% | -38.27% | 12.42% | 33.05% | 182.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.94% | -9.42% | 15.23% | 36.38% | 8.06% |
| Total Assets | -10.93% | -13.30% | -14.83% | 0.80% | 4.49% |
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| Total Accounts Payable | -16.59% | -18.81% | -24.14% | -10.21% | -22.58% |
| Total Accrued Expenses | 34.07% | 30.49% | -- | -- | 56.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47% | -1.24% | -16.49% | -1.16% | -10.25% |
| Total Finance Division Other Current Liabilities | -51.63% | -52.92% | 15.33% | 36.49% | 87.64% |
| Total Other Current Liabilities | -51.63% | -52.92% | 15.33% | 36.49% | 87.64% |
| Total Current Liabilities | -34.25% | -36.00% | -16.52% | -1.20% | 31.03% |
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| Total Current Liabilities | -34.25% | -36.00% | -16.52% | -1.20% | 31.03% |
| Long-Term Debt | -0.10% | -2.77% | -49.48% | -40.21% | 13.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.32% | -7.84% | -27.80% | -14.54% | -25.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.95% | -9.43% | -11.46% | 4.79% | -13.10% |
| Total Liabilities | -21.99% | -24.07% | -25.87% | -12.26% | 14.58% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.07% | 7.62% | 0.25% |
| Retained Earnings | -12.16% | -9.17% | -27.39% | -50.77% | -37.47% |
| Treasury Stock & Other | 18.57% | 15.41% | 42.83% | 69.05% | 8.98% |
| Total Common Equity | -0.81% | -3.46% | -5.98% | 11.27% | -3.30% |
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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 | -0.81% | -3.46% | -5.98% | 11.27% | -3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | -3.46% | -5.98% | 11.27% | -3.30% |
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