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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.18	31.18	28.32	37.89	37.35	35.02
Trading Asset Securities	16.5	16.5	11.3	-	5.59	0.17
Cash & Short-Term Investments	47.68	47.68	39.62	37.89	42.94	35.18
Cash Growth	20.34%	20.34%	4.58%	-11.77%	22.05%	-4.50%
Accounts Receivable	33.46	33.46	32.91	31.53	25.93	16.46
Other Receivables	5.5	5.5	4.63	3.56	4.08	3.63
Receivables	38.96	38.96	37.55	35.09	30.69	20.09
Inventory	44.86	44.86	58.72	51.59	37.99	40.91
Prepaid Expenses	4.55	4.55	4.3	3.51	1.88	2.08
Restricted Cash	6.42	6.42	10.8	6.1	-	-
Other Current Assets	3.32	3.32	2.21	0.64	0.16	-
Total Current Assets	145.79	145.79	153.18	134.82	113.66	98.25
Property, Plant & Equipment	49.9	49.9	50.05	45.8	46.48	51.47
Long-Term Investments	49.84	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	2.39	2.39	2.22	3.06	2.85	-
Long-Term Deferred Tax Assets	5.16	5.16	5.25	4.08	3.94	5.08
Other Long-Term Assets	161.54	161.54	142.99	129.67	104.95	31.79
Total Assets	418.07	418.07	411.63	375.86	352.84	243.16
Accounts Payable	24.31	24.31	20.03	30.58	28.02	12.03
Accrued Expenses	10.03	10.03	9.74	9.59	9.1	6.94
Short-Term Debt	-	-	-	-	1.05	-
Current Portion of Long-Term Debt	14.77	14.77	21.1	6.56	8.53	14.17
Current Portion of Leases	6.42	6.42	6.7	5.54	5.97	5.44
Current Income Taxes Payable	0.15	0.15	1.63	1.66	1.33	-
Current Unearned Revenue	1.87	1.87	1.35	0.44	1.7	0.28
Other Current Liabilities	12.55	12.55	13.46	6.55	0.5	1.41
Total Current Liabilities	70.09	70.09	74.01	60.91	56.18	40.27
Long-Term Debt	44.72	44.72	50.3	33.41	29.25	39.83
Long-Term Leases	19.28	19.28	20.05	18.48	21.68	28.19
Long-Term Deferred Tax Liabilities	33.58	33.58	29.65	29.62	28.18	2.24
Total Liabilities	179.92	179.92	186.69	154.87	148.39	119.36
Common Stock	9.78	9.78	9.92	10.59	11.62	11.23
Retained Earnings	210.04	210.04	195.2	193.87	180.03	100.52
Comprehensive Income & Other	4.79	4.79	4.93	3.4	2.16	3.49
Total Common Equity	224.61	224.61	210.05	207.85	193.82	115.24
Minority Interest	13.54	13.54	14.88	13.13	10.64	8.56
Shareholders' Equity	238.15	238.15	224.93	220.99	204.46	123.8
Total Liabilities & Equity	418.07	418.07	411.63	375.86	352.84	243.16
Total Debt	85.19	85.19	98.15	64	66.47	87.63
Net Cash (Debt)	-37.52	-37.52	-58.53	-26.11	-23.53	-52.45
Net Cash Per Share	-2.75	-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	13.58	13.58	13.58	13.62	13.66	13.62
Working Capital	75.7	75.7	79.18	73.91	57.48	57.99
Book Value Per Share	16.54	16.54	15.47	15.26	14.19	8.46
Tangible Book Value	223.31	223.31	208.75	206.55	192.52	113.94
Tangible Book Value Per Share	16.45	16.45	15.37	15.17	14.10	8.37
Land	1.14	1.14	1.14	1.15	1.15	1.15
Buildings	8.77	8.77	8.54	8.32	8.03	8.03
Machinery	56.52	56.52	51.22	48.8	41.33	44.18

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