Steadfast Group Limited (ASX:SDF)

Steadfast Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	375.9	300.4	259.2	279.8	231.2	210.6
Cash & Short-Term Investments	375.9	300.4	259.2	279.8	231.2	210.6
Cash Growth	37.49%	15.90%	-7.36%	21.02%	9.78%	80.74%
Accounts Receivable	981.4	978.2	840.3	709.9	595	625.1
Other Receivables	119.4	136.9	83.2	71.9	69.9	57.8
Receivables	1,101	1,115	923.5	781.8	664.9	682.9
Restricted Cash	1,115	1,026	879.3	665.2	506.1	449
Other Current Assets	40.5	22.4	19.5	11	8.7	9.8
Total Current Assets	2,632	2,464	2,082	1,738	1,411	1,352
Property, Plant & Equipment	144.8	140	122.7	104.6	91	93.6
Long-Term Investments	247.4	238.2	222.6	210.3	115.6	118.9
Goodwill	2,335	2,303	1,986	1,494	1,082	930.3
Other Intangible Assets	380.3	387.1	346.6	265.5	202	182.4
Long-Term Deferred Tax Assets	38.8	51.7	41.2	29.4	23.5	17.4
Other Long-Term Assets	41.6	72.1	48.5	39.5	29.5	14.4
Total Assets	5,868	5,706	4,891	3,917	2,983	2,756
Accounts Payable	198.3	193.5	161.8	121.4	109.7	99.8
Accrued Expenses	1,079	1,006	868.3	648.7	488.6	435.6
Short-Term Debt	-	-	0.5	-	0.5	399.3
Current Portion of Long-Term Debt	58.6	51.2	50	42.3	34.1	2.8
Current Portion of Leases	20.3	20	19.4	14.7	13.2	11.9
Current Income Taxes Payable	-	22.6	47.5	29.5	25.1	18.4
Other Current Liabilities	345.2	380.6	350.7	238.4	203.6	181.6
Total Current Liabilities	1,701	1,673	1,498	1,095	874.8	1,149
Long-Term Debt	1,448	1,165	921	844.2	716.8	318.2
Long-Term Leases	65.1	60.8	46.5	37.5	25.4	29.9
Long-Term Deferred Tax Liabilities	137.1	164.1	140	98	65	46.5
Other Long-Term Liabilities	31.6	74.8	40.2	27.9	33.5	14.3
Total Liabilities	3,383	3,138	2,646	2,103	1,716	1,558
Common Stock	2,293	2,293	1,949	1,639	1,178	1,150
Retained Earnings	194.5	202.6	142.7	92.1	33.4	-18.6
Treasury Stock	-18.6	-16.9	-15.9	-15.9	-13.9	-11.2
Comprehensive Income & Other	-183.3	-149.1	-34.4	-30.6	-39	0.3
Total Common Equity	2,286	2,330	2,041	1,685	1,159	1,120
Minority Interest	199.1	238.3	203.5	129.4	108.2	77.4
Shareholders' Equity	2,485	2,568	2,245	1,814	1,267	1,198
Total Liabilities & Equity	5,868	5,706	4,891	3,917	2,983	2,756
Total Debt	1,592	1,297	1,037	938.7	790	762.1
Net Cash (Debt)	-1,216	-996.1	-778.2	-658.9	-558.8	-551.5
Net Cash Per Share	-1.10	-0.92	-0.76	-0.69	-0.65	-0.64
Filing Date Shares Outstanding	1,103	1,103	1,035	973.69	867.6	859.76
Total Common Shares Outstanding	1,103	1,103	1,035	973.69	867.6	859.76
Working Capital	930.5	790.5	583.3	642.8	536.1	202.9
Book Value Per Share	2.07	2.11	1.97	1.73	1.34	1.30
Tangible Book Value	-428.9	-360.3	-290.9	-75.1	-125.4	7.4
Tangible Book Value Per Share	-0.39	-0.33	-0.28	-0.08	-0.14	0.01

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.