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Sigma Healthcare Limited (SIG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2850-0.0100 (-0.77%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
356,496
16,650
31,145
16,128
Total cash
356,496
16,650
31,145
16,128
Net receivables
304,181
325,574
368,583
329,145
Inventory
221,129
324,851
321,640
349,138
Total current assets
912,500
685,848
761,635
702,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
364,315
364,014
361,057
375,017
Accumulated depreciation
-91,348
-72,969
-79,493
-86,728
Net property, plant and equipment
272,967
291,045
281,564
288,289
Equity and other investments
13,622
16,077
17,632
15,303
Goodwill
89,064
95,221
102,960
102,960
Intangible assets
19,998
22,900
25,090
55,099
Total non-current assets
465,412
488,225
486,646
503,423
Total assets
1,377,912
1,174,073
1,248,281
1,205,619
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,681
15,375
66,379
Accounts payable
303,356
406,012
352,273
365,469
Deferred revenues
141
956
1,886
456
Other current liabilities
423
-
-
-
Total current liabilities
371,280
477,357
457,614
523,657
Non-current liabilities
Long-term debt
-
80,000
165,000
-
Total non-current liabilities
134,021
218,950
301,889
147,057
Total liabilities
505,301
696,307
759,503
670,714
Stockholders' equity
Common stock
1,637,023
1,234,462
1,225,455
1,219,913
Retained earnings
-769,176
-761,587
-741,134
-690,923
Accumulated other comprehensive income
2,923
3,043
2,867
5,228
Total stockholders' equity
870,770
475,918
487,188
534,218
Total liabilities and stockholders' equity
1,377,912
1,174,073
1,248,281
1,205,619