Schaffer Corporation Limited (ASX:SFC)

Schaffer Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	28.41	29.42	31.18	28.32	37.89
Trading Asset Securities	14	15.7	16.5	11.3	-
Cash & Short-Term Investments	42.41	45.12	47.68	39.62	37.89
Cash Growth	-6.01%	-5.37%	20.34%	4.58%	-11.77%
Accounts Receivable	48.27	39.64	33.46	32.91	31.53
Other Receivables	-	7.36	5.5	4.63	3.56
Receivables	48.27	47	38.96	37.55	35.09
Inventory	43.63	46.54	44.86	58.72	51.59
Prepaid Expenses	6.51	5.55	4.55	4.3	3.51
Restricted Cash	14.99	10.63	6.42	10.8	6.1
Other Current Assets	10.07	16.78	3.32	2.21	0.64
Total Current Assets	165.88	171.62	145.79	153.18	134.82
Property, Plant & Equipment	48.13	49.93	49.9	50.05	45.8
Long-Term Investments	53.52	49.63	52.04	51.91	46.69
Goodwill	1.3	1.3	1.3	1.3	1.3
Long-Term Accounts Receivable	0.94	1.64	2.39	2.22	3.06
Long-Term Deferred Tax Assets	4.96	5.72	5.16	5.25	4.08
Other Long-Term Assets	191.07	169.91	159.91	142.99	129.67
Total Assets	465.79	453.76	418.07	411.63	375.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	29.45	28.37	24.31	20.03	30.58
Accrued Expenses	10.98	10.8	10.03	9.74	9.59
Current Portion of Long-Term Debt	22.5	21.79	14.77	21.1	6.56
Current Portion of Leases	6.47	5.74	6.42	6.7	5.54
Current Income Taxes Payable	0.14	1.26	0.15	1.63	1.66
Current Unearned Revenue	3.81	1.01	1.87	1.35	0.44
Other Current Liabilities	15.19	15.32	12.55	13.46	6.55
Total Current Liabilities	88.53	84.29	70.09	74.01	60.91
Long-Term Debt	46.48	51.1	44.72	50.3	33.41
Long-Term Leases	18.83	18.35	19.28	20.05	18.48
Pension & Post-Retirement Benefits	10.36	11.08	12.24	12.7	12.45
Long-Term Deferred Tax Liabilities	40.57	36.67	33.58	29.65	29.62
Total Liabilities	204.77	201.48	179.92	186.69	154.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	9.4	9.93	9.78	9.92	10.59
Retained Earnings	232.01	222.06	210.04	195.2	193.87
Comprehensive Income & Other	4.46	6.27	4.79	4.93	3.4
Total Common Equity	245.86	238.26	224.61	210.05	207.85
Minority Interest	15.16	14.02	13.54	14.88	13.13
Shareholders' Equity	261.02	252.27	238.15	224.93	220.99
Total Liabilities & Equity	465.79	453.76	418.07	411.63	375.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	94.27	96.98	85.19	98.15	64
Net Cash (Debt)	-51.87	-51.86	-37.52	-58.53	-26.11
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.82	-3.82	-2.76	-4.29	-1.90
Filing Date Shares Outstanding	13.54	13.59	13.59	13.57	13.62
Total Common Shares Outstanding	13.54	13.59	13.58	13.58	13.62
Working Capital	77.35	87.34	75.7	79.18	73.91
Book Value Per Share	18.16	17.53	16.54	15.47	15.26
Tangible Book Value	244.56	236.96	223.31	208.75	206.55
Tangible Book Value Per Share	18.06	17.44	16.45	15.37	15.17
Land	-	1.14	1.14	1.14	1.15
Buildings	-	8.77	8.77	8.54	8.32
Machinery	-	66.23	56.52	51.22	48.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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