Steadfast Group Limited (ASX:SDF)
Australia · Delayed Price · Currency is AUD 5.72
+0.01 (0.18%)
Sep 14, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 470.5 | 430.8 | 300.4 | 259.2 | 279.8 |
Cash & Short-Term Investments | 470.5 | 430.8 | 300.4 | 259.2 | 279.8 |
Cash Growth | 9.21% | 43.41% | 15.90% | -7.36% | 21.02% |
Accounts Receivable | 1,094 | 1,028 | 978.2 | 840.3 | 709.9 |
Other Receivables | 142.2 | 122.1 | 136.9 | 83.2 | 71.9 |
Receivables | 1,236 | 1,150 | 1,115 | 923.5 | 781.8 |
Restricted Cash | 1,352 | 1,172 | 1,026 | 879.3 | 665.2 |
Other Current Assets | 57.6 | 28.3 | 22.4 | 19.5 | 11 |
Total Current Assets | 3,116 | 2,780 | 2,464 | 2,082 | 1,738 |
Property, Plant & Equipment | 153.2 | 157.5 | 140 | 122.7 | 104.6 |
Long-Term Investments | 189.5 | 172.2 | 238.2 | 222.6 | 210.3 |
Goodwill | 2,868 | 2,707 | 2,303 | 1,986 | 1,494 |
Other Intangible Assets | 470.6 | 461 | 387.1 | 346.6 | 265.5 |
Long-Term Deferred Tax Assets | 53.5 | 63.2 | 51.7 | 41.2 | 29.4 |
Other Long-Term Assets | 45.7 | 30.49 | 72.1 | 48.5 | 39.5 |
Total Assets | 6,938 | 6,422 | 5,706 | 4,891 | 3,917 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 231.3 | 218.2 | 193.5 | 161.8 | 121.4 |
Accrued Expenses | 1,328 | 1,139 | 1,006 | 868.3 | 648.7 |
Short-Term Debt | - | - | - | 0.5 | - |
Current Portion of Long-Term Debt | 90.9 | 113.6 | 51.2 | 50 | 42.3 |
Current Portion of Leases | 25.4 | 23.3 | 20 | 19.4 | 14.7 |
Current Income Taxes Payable | 50.2 | 19.5 | 22.6 | 47.5 | 29.5 |
Other Current Liabilities | 411.6 | 482.1 | 380.6 | 350.7 | 238.4 |
Total Current Liabilities | 2,137 | 1,995 | 1,673 | 1,498 | 1,095 |
Long-Term Debt | 1,784 | 1,421 | 1,165 | 921 | 844.2 |
Long-Term Leases | 92.5 | 71.9 | 60.8 | 46.5 | 37.5 |
Long-Term Deferred Tax Liabilities | 190.7 | 198.1 | 164.1 | 140 | 98 |
Other Long-Term Liabilities | 130.1 | 107.4 | 74.8 | 40.2 | 27.9 |
Total Liabilities | 4,334 | 3,794 | 3,138 | 2,646 | 2,103 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,327 | 2,293 | 2,293 | 1,949 | 1,639 |
Retained Earnings | 387.8 | 336.7 | 202.6 | 142.7 | 92.1 |
Treasury Stock | -16.4 | -18 | -16.9 | -15.9 | -15.9 |
Comprehensive Income & Other | -334.3 | -215.4 | -149.1 | -34.4 | -30.6 |
Total Common Equity | 2,365 | 2,397 | 2,330 | 2,041 | 1,685 |
Minority Interest | 239.7 | 231.6 | 238.3 | 203.5 | 129.4 |
Shareholders' Equity | 2,604 | 2,628 | 2,568 | 2,245 | 1,814 |
Total Liabilities & Equity | 6,938 | 6,422 | 5,706 | 4,891 | 3,917 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,992 | 1,630 | 1,297 | 1,037 | 938.7 |
Net Cash (Debt) | -1,522 | -1,199 | -996.1 | -778.2 | -658.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.09 | -0.92 | -0.76 | -0.69 |
Filing Date Shares Outstanding | 1,109 | 1,103 | 1,103 | 1,035 | 973.69 |
Total Common Shares Outstanding | 1,109 | 1,103 | 1,103 | 1,035 | 973.69 |
Working Capital | 979.3 | 785 | 790.5 | 583.3 | 642.8 |
Book Value Per Share | 2.13 | 2.17 | 2.11 | 1.97 | 1.73 |
Tangible Book Value | -974 | -771.31 | -360.3 | -290.9 | -75.1 |
Tangible Book Value Per Share | -0.88 | -0.70 | -0.33 | -0.28 | -0.08 |