Financial Statements for Sims Metal Management Ltd (ADR)

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Sims Metal Management Ltd (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of AUD (except for per share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	6 months ending 2011-12-31	6 months ending 2011-06-30	6 months ending 2010-12-31
Revenue	3,433.50	4,455.40	4,586.90	4,898.60	3,954.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,433.50	4,455.40	4,586.90	4,898.60	3,954.30
Cost of Revenue, Total	2,548.80	3,464.80	3,600.70	3,756.80	2,936.40
Gross Profit	884.70	990.60	986.20	1,141.80	1,017.90
Selling/General/Admin. Expenses, Total	568.50	668.40	629.70	645.80	602.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	62.20	65.60	64.30	64.10	66.50
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	291.30	-33.70	670.80	2.60	-3.90
Other Operating Expenses, Total	288.90	278.40	283.00	225.10	283.80
Total Operating Expense	3,763.50	4,452.40	5,234.40	4,693.50	3,882.20
Operating Income	-330.00	3.00	-647.50	205.10	72.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-330.00	3.00	-647.50	205.10	72.10
Income After Tax	-295.50	10.70	-633.20	142.80	49.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-295.50	10.70	-633.20	142.80	49.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-295.50	10.70	-633.20	142.80	49.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-295.50	10.70	-633.20	142.80	49.30
Income Available to Common Incl. Extra Items	-295.50	10.70	-633.20	142.80	49.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	204.47	205.55	206.10	206.63	204.18
Diluted EPS Excluding Extraordinary Items	-1.45	0.05	-3.07	0.69	0.24
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.10	0.10	0.23	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.41	0.15	-0.96	0.74	0.23

In Millions of AUD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	9,035.70	8,846.80	7,452.60	8,636.23
Other Revenue, Total	6.60	6.10	5.90	4.79
Total Revenue	9,042.30	8,852.90	7,458.50	8,641.01
Cost of Revenue, Total	7,752.50	7,414.90	6,067.70	7,191.93
Gross Profit	1,283.20	1,431.90	1,384.90	1,444.29
Selling/General/Admin. Expenses, Total	611.10	533.20	544.70	740.15
Research & Development	-	-	-	-
Depreciation/Amortization	129.90	130.60	143.90	170.82
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	637.10	-12.30	-2.10	189.83
Other Operating Expenses, Total	568.40	531.30	537.20	539.59
Total Operating Expense	9,686.80	8,583.70	7,273.80	8,763.17
Operating Income	-644.50	269.20	184.70	-122.16
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-644.50	269.20	184.70	-122.16
Income After Tax	-622.50	187.30	121.40	-150.29
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-622.50	187.30	121.40	-150.29
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-622.50	187.30	121.40	-150.29
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-622.50	187.30	121.40	-150.29
Income Available to Common Incl. Extra Items	-622.50	187.30	121.40	-150.29
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	205.83	205.96	196.47	182.17
Diluted EPS Excluding Extraordinary Items	-3.02	0.91	0.62	-0.83
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.47	0.33	0.38
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.78	0.91	0.70	-0.06

In Millions of AUD (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31	As of 2011-06-30	As of 2010-12-31
Cash & Equivalents	71.20	51.40	121.40	165.50	106.00
Short Term Investments	29.20	29.40	24.10	15.80	8.00
Cash and Short Term Investments	100.40	80.80	145.50	181.30	114.00
Accounts Receivable - Trade, Net	439.60	518.80	539.80	606.70	427.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	439.60	518.80	539.80	606.70	434.70
Total Inventory	816.00	829.50	983.40	966.10	832.60
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1,356.00	1,429.10	1,668.70	1,754.10	1,381.30
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	156.20	446.30	507.20	988.70	995.10
Intangibles, Net	101.60	126.60	134.80	136.20	153.10
Long Term Investments	332.30	351.10	262.60	310.30	315.30
Other Long Term Assets, Total	177.20	169.10	104.60	103.00	88.90
Total Assets	3,077.20	3,509.00	3,624.60	4,167.40	3,792.50
Accounts Payable	599.30	672.10	594.10	747.30	562.50
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.10	13.70	0.20	0.50	0.20
Other Current liabilities, Total	45.80	48.40	43.60	72.10	53.00
Total Current Liabilities	645.20	734.20	637.90	819.90	615.70
Long Term Debt	363.90	329.90	445.20	291.20	142.90
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	363.90	329.90	445.20	291.20	142.90
Total Debt	364.00	343.60	445.40	291.70	143.10
Deferred Income Tax	69.90	109.10	115.50	119.60	112.30
Minority Interest	-	-	-	-	-
Other Liabilities, Total	50.40	52.10	33.20	25.20	29.30
Total Liabilities	1,129.40	1,225.30	1,231.80	1,255.90	900.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,795.70	2,804.30	2,817.20	2,817.90	2,810.40
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-847.90	-520.60	-424.40	93.60	81.90
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	1,947.80	2,283.70	2,392.80	2,911.50	2,892.30
Total Liabilities & Shareholders' Equity	3,077.20	3,509.00	3,624.60	4,167.40	3,792.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	204.30	204.82	205.85	205.37	204.92

In Millions of AUD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	-	-	132.20	69.54
Short Term Investments	29.40	15.80	8.80	0.71
Cash and Short Term Investments	80.80	181.30	141.00	70.25
Accounts Receivable - Trade, Net	384.20	516.90	481.80	277.12
Receivables - Other	-	-	-	-
Total Receivables, Net	494.40	585.50	558.40	433.97
Total Inventory	829.50	966.10	776.90	469.12
Prepaid Expenses	24.40	21.20	17.80	12.54
Other Current Assets, Total	-	-	-	-
Total Current Assets	1,429.10	1,754.10	1,494.10	985.88
Property/Plant/Equipment, Total - Gross	1,603.60	1,424.50	1,447.90	1,412.51
Accumulated Depreciation, Total	-626.50	-559.00	-522.10	-464.78
Goodwill, Net	446.30	988.70	1,151.70	1,146.79
Intangibles, Net	126.60	136.20	195.20	238.81
Long Term Investments	390.80	313.00	390.90	400.24
Other Long Term Assets, Total	129.40	100.30	78.20	71.64
Total Assets	3,509.00	4,167.40	4,239.70	3,808.56
Accounts Payable	485.20	547.40	424.40	309.63
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	13.70	0.50	0.60	0.81
Other Current liabilities, Total	235.30	272.00	249.10	266.50
Total Current Liabilities	734.20	819.90	674.10	576.93
Long Term Debt	329.90	291.20	116.60	174.33
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	329.90	291.20	116.60	174.33
Total Debt	343.60	291.70	117.20	175.14
Deferred Income Tax	109.10	119.60	133.70	148.84
Minority Interest	-	-	-	-
Other Liabilities, Total	52.10	25.20	36.50	49.41
Total Liabilities	1,225.30	1,255.90	960.90	949.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,804.30	2,817.90	2,795.20	2,352.93
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-90.60	610.50	477.70	506.12
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-430.00	-516.90	5.90	-
Total Equity	2,283.70	2,911.50	3,278.80	2,859.05
Total Liabilities & Shareholders' Equity	3,509.00	4,167.40	4,239.70	3,808.56
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	204.82	205.37	203.83	182.23

In Millions of AUD (except for per share items)	6 months ending 2012-12-31	12 months ending 2012-06-30	6 months ending 2011-12-31	12 months ending 2011-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	11.70	13.00	7.20	26.60
Cash from Operating Activities	76.40	289.60	17.00	158.60
Capital Expenditures	-82.20	-161.10	-68.60	-142.80
Other Investing Cash Flow Items, Total	35.70	-181.50	-70.10	-82.30
Cash from Investing Activities	-46.50	-342.60	-138.70	-225.10
Financing Cash Flow Items	0.00	-2.10	-0.10	-6.90
Total Cash Dividends Paid	-20.40	-69.30	-48.70	-52.40
Issuance (Retirement) of Stock, Net	-8.60	-37.00	-23.70	3.60
Issuance (Retirement) of Debt, Net	19.00	43.00	145.50	179.90
Cash from Financing Activities	-10.00	-65.40	73.00	124.20
Foreign Exchange Effects	-0.10	4.30	4.60	-24.50
Net Change in Cash	19.80	-114.10	-44.10	33.20
Cash Interest Paid, Supplemental	-11.30	-22.60	-10.40	-21.90
Cash Taxes Paid, Supplemental	-3.30	-64.80	-45.20	-57.90

In Millions of AUD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-51.80	-31.30	43.50	-182.02
Cash from Operating Activities	289.60	158.60	-47.50	554.45
Capital Expenditures	-161.10	-142.80	-120.90	-187.47
Other Investing Cash Flow Items, Total	-181.50	-82.30	-127.70	-27.26
Cash from Investing Activities	-342.60	-225.10	-248.60	-214.74
Financing Cash Flow Items	-2.10	-6.90	-12.00	-1.99
Total Cash Dividends Paid	-69.30	-52.40	-29.40	-159.93
Issuance (Retirement) of Stock, Net	-37.00	3.60	441.90	0.44
Issuance (Retirement) of Debt, Net	43.00	179.90	-41.20	-265.31
Cash from Financing Activities	-65.40	124.20	359.30	-426.78
Foreign Exchange Effects	4.30	-24.50	-0.40	23.12
Net Change in Cash	-114.10	33.20	62.80	-63.95
Cash Interest Paid, Supplemental	-22.60	-21.90	-16.20	-20.93
Cash Taxes Paid, Supplemental	-	-	-	-