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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	300.4	300.4	259.2	279.8	231.2	210.6
Cash & Short-Term Investments	300.4	300.4	259.2	279.8	231.2	210.6
Cash Growth	15.90%	15.90%	-7.36%	21.02%	9.78%	80.74%
Accounts Receivable	978.2	978.2	840.3	709.9	595	625.1
Other Receivables	136.9	136.9	83.2	71.9	69.9	57.8
Receivables	1,115	1,115	923.5	781.8	664.9	682.9
Restricted Cash	1,026	1,026	879.3	665.2	506.1	449
Other Current Assets	22.4	22.4	19.5	11	8.7	9.8
Total Current Assets	2,464	2,464	2,082	1,738	1,411	1,352
Property, Plant & Equipment	140	140	122.7	104.6	91	93.6
Long-Term Investments	238.2	238.2	222.6	210.3	115.6	118.9
Goodwill	2,303	2,303	1,986	1,494	1,082	930.3
Other Intangible Assets	387.1	387.1	346.6	265.5	202	182.4
Long-Term Deferred Tax Assets	51.7	51.7	41.2	29.4	23.5	17.4
Other Long-Term Assets	72.1	72.1	48.5	39.5	29.5	14.4
Total Assets	5,706	5,706	4,891	3,917	2,983	2,756
Accounts Payable	193.5	193.5	161.8	121.4	109.7	99.8
Accrued Expenses	1,006	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	51.2	51.2	50	42.3	34.1	2.8
Current Portion of Leases	20	20	19.4	14.7	13.2	11.9
Current Income Taxes Payable	22.6	22.6	47.5	29.5	25.1	18.4
Other Current Liabilities	380.6	380.6	350.7	238.4	203.6	181.6
Total Current Liabilities	1,673	1,673	1,498	1,095	874.8	1,149
Long-Term Debt	1,165	1,165	921	844.2	716.8	318.2
Long-Term Leases	60.8	60.8	46.5	37.5	25.4	29.9
Long-Term Deferred Tax Liabilities	164.1	164.1	140	98	65	46.5
Other Long-Term Liabilities	74.8	74.8	40.2	27.9	33.5	14.3
Total Liabilities	3,138	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	202.6	202.6	142.7	92.1	33.4	-18.6
Treasury Stock	-16.9	-16.9	-15.9	-15.9	-13.9	-11.2
Comprehensive Income & Other	-149.1	-149.1	-34.4	-30.6	-39	0.3
Total Common Equity	2,330	2,330	2,041	1,685	1,159	1,120
Minority Interest	238.3	238.3	203.5	129.4	108.2	77.4
Shareholders' Equity	2,568	2,568	2,245	1,814	1,267	1,198
Total Liabilities & Equity	5,706	5,706	4,891	3,917	2,983	2,756
Total Debt	1,297	1,297	1,037	938.7	790	762.1
Net Cash (Debt)	-996.1	-996.1	-778.2	-658.9	-558.8	-551.5
Net Cash Per Share	-0.92	-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	790.5	790.5	583.3	642.8	536.1	202.9
Book Value Per Share	2.11	2.11	1.97	1.73	1.34	1.30
Tangible Book Value	-360.3	-360.3	-290.9	-75.1	-125.4	7.4
Tangible Book Value Per Share	-0.33	-0.33	-0.28	-0.08	-0.14	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.