Sheffield Resources Limited (ASX:SFX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0440
-0.0010 (-2.22%)
Aug 4, 2026, 3:59 PM AEST

Sheffield Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-----0.22
Revenue Growth
-----9.69%
Gross Profit
-----0.22
Operating Income
-2.67-3.03-4.24-3.85-3.38-7.77
Net Income
-11.11-22.05-32.19-8.6126.0828.01
Earnings Per Share
-0.03-0.06-0.08-0.020.070.08
EPS Growth
-----7.46%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.397.099.8824.4140.226.52
Total Debt
------
Net Cash (Debt)
1.397.099.8824.4140.226.52
Net Cash Growth
-80.36%-28.24%-59.53%-39.32%517.01%17.00%
Net Cash Per Share
0.000.020.020.070.110.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.16-2.37-2.31-2.23-2.13-7.26
Capital Expenditures
-0.77--2.26-1.53-0.2-5.55
Free Cash Flow
-2.93-2.37-4.57-3.76-2.32-12.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----100.00%
Operating Margin
------3614.42%
Pretax Margin
-----13533.02%
Profit Margin
-----13026.98%
FCF Margin
------5954.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----6.384.39
PS Ratio
-----571.39