Steadfast Group Limited (ASX: SDF)

Steadfast Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,139	945	737.3	659.6	543.97
Short-Term Investments	42	35.3	0	46.51	33.71
Cash & Cash Equivalents	1,139	945	737.3	659.6	543.97
Cash Growth	20.48%	28.17%	11.78%	21.26%	40.34%
Receivables	923.5	781.8	692.7	682.93	240.8
Inventory	-19.5	0	0	-9.75	820.69
Other Current Assets	-22.5	46.9	-19.1	-36.76	-854.4
Total Current Assets	2,062	1,809	1,411	1,343	784.77
Property, Plant & Equipment	122.7	104.6	91	93.55	43.67
Long-Term Investments	264.5	243.3	141.2	130.66	135.48
Goodwill	1,986	1,494	1,082	930.31	945.5
Intangible Assets	346.6	265.5	1,284	182.37	193.21
Other Long-Term Assets	0	0	-1,027	0	0
Total Long-Term Assets	2,720	2,108	1,572	1,337	1,318
Total Assets	4,885	3,917	3,012	2,756	2,157
Accounts Payable	368.2	260.9	598.3	243.89	576.44
Deferred Revenue	0	-51.9	182.3	0	0
Current Debt	69.9	57	47.8	414.09	32.87
Other Current Liabilities	0	51.9	46.4	0	0
Total Current Liabilities	438.1	317.9	874.8	657.98	609.31
Long-Term Debt	967.5	881.7	716.8	348.15	311.23
Other Long-Term Liabilities	134.3	98	123.9	46.52	57.86
Total Long-Term Liabilities	1,102	979.7	840.7	394.68	369.09
Total Liabilities	2,640	2,103	1,745	1,558	1,062
Total Debt	1,037	938.7	790	762.25	344.1
Debt Growth	10.51%	18.82%	3.64%	121.52%	56.95%
Common Stock	1,949	1,623	1,178	1,138	902.63
Retained Earnings	142.7	92.1	33.4	-18.6	37.86
Comprehensive Income	-50.3	-30.6	-39	0.22	74.98
Shareholders' Equity	2,041	1,685	1,159	1,120	1,015
Total Liabilities and Equity	4,885	3,917	3,012	2,756	2,157
Net Cash / Debt	143.1	41.6	-52.7	-56.14	233.58
Net Cash / Debt Growth	243.99%	-	-	-	22.67%
Net Cash Per Share	0.14	0.04	-0.06	-0.07	0.30
Working Capital	1,624	1,491	536.1	684.55	175.46
Book Value Per Share	1.99	1.76	1.34	1.31	1.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.