SI

Sims

SMSMY

ASX - ALL MARKETSMaterials

Income Statement

Total Revenue$13.45B

Gross Profit$2.62B

Operating Income$-28.81M

EBITDA$-35.03M

EBIT$-35.03M

Pre-tax Income$-34M

Net Income$-167.42M

Balance Sheet

Net Cash$1.06B

Cash Equivalent$26.93M

Total Debt$9.13M

Net Debt$-1.05B

Book Value$865.54M

Net Cash Per Share5.50

Book Value Per Share8.47

Key Ratios

Return on Equity (ROE)-2.26%

Return on Assets (ROA)-1.18%

Return on Invested Capital (ROI)-1.73%

Net Profit Margin-80.00%

Current Ratio1.48

Quick Ratio1.04

Long-Term Debt / Equity0.20