Schaffer Corporation Limited (ASX:SFC)

Schaffer Corporation 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	25.25	31.18	28.32	37.89	37.35	35.02
Trading Asset Securities	22.98	16.5	11.3	-	5.59	0.17
Cash & Short-Term Investments	48.23	47.68	39.62	37.89	42.94	35.18
Cash Growth	9.46%	20.34%	4.58%	-11.77%	22.05%	-4.50%
Accounts Receivable	32.23	33.46	32.91	31.53	25.93	16.46
Other Receivables	1.38	5.5	4.63	3.56	4.08	3.63
Receivables	33.61	38.96	37.55	35.09	30.69	20.09
Inventory	49.04	44.86	58.72	51.59	37.99	40.91
Prepaid Expenses	5.49	4.55	4.3	3.51	1.88	2.08
Restricted Cash	2.48	6.42	10.8	6.1	-	-
Other Current Assets	15.74	3.32	2.21	0.64	0.16	-
Total Current Assets	154.59	145.79	153.18	134.82	113.66	98.25
Property, Plant & Equipment	47.71	49.9	50.05	45.8	46.48	51.47
Long-Term Investments	52.34	49.84	51.91	46.69	55.87	55.27
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3
Long-Term Accounts Receivable	2	2.39	2.22	3.06	2.85	-
Long-Term Deferred Tax Assets	4.85	5.16	5.25	4.08	3.94	5.08
Other Long-Term Assets	164.85	161.54	142.99	129.67	104.95	31.79
Total Assets	431.62	418.07	411.63	375.86	352.84	243.16
Accounts Payable	26.48	24.31	20.03	30.58	28.02	12.03
Accrued Expenses	9.37	10.03	9.74	9.59	9.1	6.94
Short-Term Debt	13.65	-	-	-	1.05	-
Current Portion of Long-Term Debt	-	14.77	21.1	6.56	8.53	14.17
Current Portion of Leases	4.65	6.42	6.7	5.54	5.97	5.44
Current Income Taxes Payable	0.09	0.15	1.63	1.66	1.33	-
Current Unearned Revenue	1.58	1.87	1.35	0.44	1.7	0.28
Other Current Liabilities	13.76	12.55	13.46	6.55	0.5	1.41
Total Current Liabilities	69.57	70.09	74.01	60.91	56.18	40.27
Long-Term Debt	49.23	44.72	50.3	33.41	29.25	39.83
Long-Term Leases	20.1	19.28	20.05	18.48	21.68	28.19
Long-Term Deferred Tax Liabilities	35.27	33.58	29.65	29.62	28.18	2.24
Total Liabilities	184.79	179.92	186.69	154.87	148.39	119.36
Common Stock	9.93	9.78	9.92	10.59	11.62	11.23
Retained Earnings	216.66	210.04	195.2	193.87	180.03	100.52
Comprehensive Income & Other	6.55	4.79	4.93	3.4	2.16	3.49
Total Common Equity	233.14	224.61	210.05	207.85	193.82	115.24
Minority Interest	13.69	13.54	14.88	13.13	10.64	8.56
Shareholders' Equity	246.82	238.15	224.93	220.99	204.46	123.8
Total Liabilities & Equity	431.62	418.07	411.63	375.86	352.84	243.16
Total Debt	87.62	85.19	98.15	64	66.47	87.63
Net Cash (Debt)	-39.39	-37.52	-58.53	-26.11	-23.53	-52.45
Net Cash Per Share	-2.89	-2.75	-4.29	-1.90	-1.71	-3.80
Filing Date Shares Outstanding	13.59	13.59	13.57	13.62	13.73	13.62
Total Common Shares Outstanding	13.59	13.58	13.58	13.62	13.66	13.62
Working Capital	85.02	75.7	79.18	73.91	57.48	57.99
Book Value Per Share	17.15	16.54	15.47	15.26	14.19	8.46
Tangible Book Value	231.84	223.31	208.75	206.55	192.52	113.94
Tangible Book Value Per Share	17.06	16.45	15.37	15.17	14.10	8.37
Land	-	1.14	1.14	1.15	1.15	1.15
Buildings	-	8.77	8.54	8.32	8.03	8.03
Machinery	-	56.52	51.22	48.8	41.33	44.18

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