Schaffer Corporation Limited (ASX:SFC)

Schaffer Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	29.42	31.18	28.32	37.89	37.35
Trading Asset Securities	15.73	16.5	11.3	-	5.59
Cash & Short-Term Investments	45.16	47.68	39.62	37.89	42.94
Cash Growth	-5.29%	20.34%	4.58%	-11.77%	22.05%
Accounts Receivable	46.9	33.46	32.91	31.53	25.93
Other Receivables	0.1	5.5	4.63	3.56	4.08
Receivables	47	38.96	37.55	35.09	30.69
Inventory	46.54	44.86	58.72	51.59	37.99
Prepaid Expenses	5.55	4.55	4.3	3.51	1.88
Restricted Cash	10.63	6.42	10.8	6.1	-
Other Current Assets	16.74	3.32	2.21	0.64	0.16
Total Current Assets	171.62	145.79	153.18	134.82	113.66
Property, Plant & Equipment	49.93	49.9	50.05	45.8	46.48
Long-Term Investments	50.52	49.84	51.91	46.69	55.87
Goodwill	1.3	1.3	1.3	1.3	1.3
Long-Term Accounts Receivable	1.64	2.39	2.22	3.06	2.85
Long-Term Deferred Tax Assets	5.72	5.16	5.25	4.08	3.94
Other Long-Term Assets	173.03	161.54	142.99	129.67	104.95
Total Assets	453.76	418.07	411.63	375.86	352.84
Accounts Payable	29.6	24.31	20.03	30.58	28.02
Accrued Expenses	10.62	10.03	9.74	9.59	9.1
Short-Term Debt	-	-	-	-	1.05
Current Portion of Long-Term Debt	21.79	14.77	21.1	6.56	8.53
Current Portion of Leases	5.74	6.42	6.7	5.54	5.97
Current Income Taxes Payable	1.26	0.15	1.63	1.66	1.33
Current Unearned Revenue	1.01	1.87	1.35	0.44	1.7
Other Current Liabilities	14.27	12.55	13.46	6.55	0.5
Total Current Liabilities	84.29	70.09	74.01	60.91	56.18
Long-Term Debt	51.1	44.72	50.3	33.41	29.25
Long-Term Leases	18.35	19.28	20.05	18.48	21.68
Long-Term Deferred Tax Liabilities	36.67	33.58	29.65	29.62	28.18
Total Liabilities	201.48	179.92	186.69	154.87	148.39
Common Stock	9.93	9.78	9.92	10.59	11.62
Retained Earnings	222.06	210.04	195.2	193.87	180.03
Comprehensive Income & Other	6.27	4.79	4.93	3.4	2.16
Total Common Equity	238.26	224.61	210.05	207.85	193.82
Minority Interest	14.02	13.54	14.88	13.13	10.64
Shareholders' Equity	252.27	238.15	224.93	220.99	204.46
Total Liabilities & Equity	453.76	418.07	411.63	375.86	352.84
Total Debt	96.98	85.19	98.15	64	66.47
Net Cash (Debt)	-51.83	-37.52	-58.53	-26.11	-23.53
Net Cash Per Share	-3.81	-2.75	-4.29	-1.90	-1.71
Filing Date Shares Outstanding	13.6	13.59	13.57	13.62	13.73
Total Common Shares Outstanding	13.6	13.58	13.58	13.62	13.66
Working Capital	87.34	75.7	79.18	73.91	57.48
Book Value Per Share	17.52	16.54	15.47	15.26	14.19
Tangible Book Value	236.96	223.31	208.75	206.55	192.52
Tangible Book Value Per Share	17.43	16.45	15.37	15.17	14.10
Land	-	1.14	1.14	1.15	1.15
Buildings	-	8.77	8.54	8.32	8.03
Machinery	-	56.52	51.22	48.8	41.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.