Steadfast Group Limited (ASX:SDF)
Australia · Delayed Price · Currency is AUD 5.25
-0.03 (-0.57%)
Aug 12, 2026, 4:10 PM AEST
Steadfast Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 428.1 | 430.8 | 300.4 | 259.2 | 279.8 | 231.2 |
Cash & Short-Term Investments | 428.1 | 430.8 | 300.4 | 259.2 | 279.8 | 231.2 |
Cash Growth | -0.63% | 43.41% | 15.90% | -7.36% | 21.02% | 9.78% |
Accounts Receivable | 1,090 | 1,028 | 978.2 | 840.3 | 709.9 | 595 |
Other Receivables | 136.7 | 122.1 | 136.9 | 83.2 | 71.9 | 69.9 |
Receivables | 1,227 | 1,150 | 1,115 | 923.5 | 781.8 | 664.9 |
Restricted Cash | 1,323 | 1,172 | 1,026 | 879.3 | 665.2 | 506.1 |
Other Current Assets | 40.3 | 28.3 | 22.4 | 19.5 | 11 | 8.7 |
Total Current Assets | 3,018 | 2,780 | 2,464 | 2,082 | 1,738 | 1,411 |
Property, Plant & Equipment | 186.9 | 157.5 | 140 | 122.7 | 104.6 | 91 |
Long-Term Investments | 163.9 | 172.2 | 238.2 | 222.6 | 210.3 | 115.6 |
Goodwill | 2,857 | 2,712 | 2,303 | 1,986 | 1,494 | 1,082 |
Other Intangible Assets | 487 | 461 | 387.1 | 346.6 | 265.5 | 202 |
Long-Term Deferred Tax Assets | 69.5 | 63.2 | 51.7 | 41.2 | 29.4 | 23.5 |
Other Long-Term Assets | 35 | 30.7 | 72.1 | 48.5 | 39.5 | 29.5 |
Total Assets | 6,862 | 6,427 | 5,706 | 4,891 | 3,917 | 2,983 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 211.4 | 218.2 | 193.5 | 161.8 | 121.4 | 109.7 |
Accrued Expenses | 1,284 | 1,139 | 1,006 | 868.3 | 648.7 | 488.6 |
Short-Term Debt | - | - | - | 0.5 | - | 0.5 |
Current Portion of Long-Term Debt | 119.4 | 113.6 | 51.2 | 50 | 42.3 | 34.1 |
Current Portion of Leases | 26.2 | 23.3 | 20 | 19.4 | 14.7 | 13.2 |
Current Income Taxes Payable | 44.6 | 19.5 | 22.6 | 47.5 | 29.5 | 25.1 |
Other Current Liabilities | 468.7 | 482.1 | 380.6 | 350.7 | 238.4 | 203.6 |
Total Current Liabilities | 2,154 | 1,995 | 1,673 | 1,498 | 1,095 | 874.8 |
Long-Term Debt | 1,720 | 1,421 | 1,165 | 921 | 844.2 | 716.8 |
Long-Term Leases | 100.2 | 71.9 | 60.8 | 46.5 | 37.5 | 25.4 |
Long-Term Deferred Tax Liabilities | 190.9 | 203.9 | 164.1 | 140 | 98 | 65 |
Other Long-Term Liabilities | 120.5 | 107.4 | 74.8 | 40.2 | 27.9 | 33.5 |
Total Liabilities | 4,286 | 3,800 | 3,138 | 2,646 | 2,103 | 1,716 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2,327 | 2,293 | 2,293 | 1,949 | 1,639 | 1,178 |
Retained Earnings | 334.3 | 336.7 | 202.6 | 142.7 | 92.1 | 33.4 |
Treasury Stock | -16.7 | -18 | -16.9 | -15.9 | -15.9 | -13.9 |
Comprehensive Income & Other | -321 | -215.4 | -149.1 | -34.4 | -30.6 | -39 |
Total Common Equity | 2,324 | 2,397 | 2,330 | 2,041 | 1,685 | 1,159 |
Minority Interest | 252.8 | 231.2 | 238.3 | 203.5 | 129.4 | 108.2 |
Shareholders' Equity | 2,577 | 2,628 | 2,568 | 2,245 | 1,814 | 1,267 |
Total Liabilities & Equity | 6,862 | 6,427 | 5,706 | 4,891 | 3,917 | 2,983 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,965 | 1,630 | 1,297 | 1,037 | 938.7 | 790 |
Net Cash (Debt) | -1,537 | -1,199 | -996.1 | -778.2 | -658.9 | -558.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.39 | -1.09 | -0.92 | -0.76 | -0.69 | -0.65 |
Filing Date Shares Outstanding | 1,109 | 1,103 | 1,103 | 1,035 | 973.69 | 867.6 |
Total Common Shares Outstanding | 1,109 | 1,103 | 1,103 | 1,035 | 973.69 | 867.6 |
Working Capital | 863.8 | 785 | 790.5 | 583.3 | 642.8 | 536.1 |
Book Value Per Share | 2.09 | 2.17 | 2.11 | 1.97 | 1.73 | 1.34 |
Tangible Book Value | -1,020 | -776.5 | -360.3 | -290.9 | -75.1 | -125.4 |
Tangible Book Value Per Share | -0.92 | -0.70 | -0.33 | -0.28 | -0.08 | -0.14 |