Steadfast Group Limited (ASX:SDF)
Australia flag Australia · Delayed Price · Currency is AUD
6.19
+0.04 (0.65%)
Sep 5, 2025, 4:10 PM AEST

Steadfast Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
430.8300.4259.2279.8231.2
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Cash & Short-Term Investments
430.8300.4259.2279.8231.2
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Cash Growth
43.41%15.90%-7.36%21.02%9.78%
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Accounts Receivable
1,028978.2840.3709.9595
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Other Receivables
122.1136.983.271.969.9
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Receivables
1,1501,115923.5781.8664.9
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Restricted Cash
1,1721,026879.3665.2506.1
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Other Current Assets
28.322.419.5118.7
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Total Current Assets
2,7802,4642,0821,7381,411
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Property, Plant & Equipment
157.5140122.7104.691
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Long-Term Investments
172.2238.2222.6210.3115.6
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Goodwill
2,7122,3031,9861,4941,082
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Other Intangible Assets
461387.1346.6265.5202
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Long-Term Deferred Tax Assets
63.251.741.229.423.5
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Other Long-Term Assets
30.772.148.539.529.5
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Total Assets
6,4275,7064,8913,9172,983
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Accounts Payable
218.2193.5161.8121.4109.7
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Accrued Expenses
1,1391,006868.3648.7488.6
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Short-Term Debt
--0.5-0.5
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Current Portion of Long-Term Debt
113.651.25042.334.1
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Current Portion of Leases
23.32019.414.713.2
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Current Income Taxes Payable
19.522.647.529.525.1
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Other Current Liabilities
482.1380.6350.7238.4203.6
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Total Current Liabilities
1,9951,6731,4981,095874.8
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Long-Term Debt
1,4211,165921844.2716.8
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Long-Term Leases
71.960.846.537.525.4
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Long-Term Deferred Tax Liabilities
203.9164.11409865
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Other Long-Term Liabilities
107.474.840.227.933.5
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Total Liabilities
3,8003,1382,6462,1031,716
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Common Stock
2,2932,2931,9491,6391,178
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Retained Earnings
336.7202.6142.792.133.4
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Treasury Stock
-18-16.9-15.9-15.9-13.9
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Comprehensive Income & Other
-215.4-149.1-34.4-30.6-39
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Total Common Equity
2,3972,3302,0411,6851,159
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Minority Interest
231.2238.3203.5129.4108.2
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Shareholders' Equity
2,6282,5682,2451,8141,267
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Total Liabilities & Equity
6,4275,7064,8913,9172,983
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Total Debt
1,6301,2971,037938.7790
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Net Cash (Debt)
-1,199-996.1-778.2-658.9-558.8
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Net Cash Per Share
-1.09-0.92-0.76-0.69-0.65
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Filing Date Shares Outstanding
1,1031,1031,035973.69867.6
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Total Common Shares Outstanding
1,1031,1031,035973.69867.6
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Working Capital
785790.5583.3642.8536.1
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Book Value Per Share
2.172.111.971.731.34
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Tangible Book Value
-776.5-360.3-290.9-75.1-125.4
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Tangible Book Value Per Share
-0.70-0.33-0.28-0.08-0.14
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.