Sheffield Resources Limited (ASX:SFX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
0.00 (0.00%)
Oct 2, 2026, 12:12 PM AEST

Sheffield Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.150.15----
Revenue Growth
------
Gross Profit
0.150.15----
Operating Income
-2.84-2.84-3.03-4.24-3.85-3.38
Net Income
-52.67-52.67-22.05-32.19-8.6126.08
Earnings Per Share
-0.13-0.13-0.06-0.08-0.020.07
EPS Growth
------7.46%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.024.027.099.8824.4140.22
Total Debt
------
Net Cash (Debt)
4.024.027.099.8824.4140.22
Net Cash Growth
188.51%-43.34%-28.24%-59.53%-39.32%517.01%
Net Cash Per Share
0.010.010.020.020.070.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.27-2.27-2.37-2.31-2.23-2.13
Capital Expenditures
-0.77-0.77--2.26-1.53-0.2
Free Cash Flow
-3.04-3.04-2.37-4.57-3.76-2.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-1908.73%-1908.73%----
Pretax Margin
-35350.34%-35350.34%----
Profit Margin
-35350.34%-35350.34%----
FCF Margin
-2042.95%-2042.95%----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----6.38
PS Ratio
98.22119.46----