Sheffield Resources Limited (ASX:SFX)

Sheffield Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.39	7.09	9.88	24.41	40.22	6.52
Cash & Short-Term Investments	1.39	7.09	9.88	24.41	40.22	6.52
Cash Growth	-83.37%	-28.24%	-59.53%	-39.32%	517.01%	-7.96%
Accounts Receivable	0.11	0.01	0.02	0.03	0.01	0.25
Receivables	0.11	0.01	0.02	0.03	0.01	0.25
Other Current Assets	-	0.03	0.03	0.03	0.03	0.05
Total Current Assets	1.5	7.12	9.93	24.47	40.27	6.82
Property, Plant & Equipment	4.55	3.77	3.77	1.51	-	6.65
Long-Term Investments	96.41	105.91	124.87	143.94	115.54	116.4
Total Assets	102.46	116.81	138.58	169.92	155.8	129.87
Accounts Payable	0.08	0.03	0.25	0.14	0.06	0.02
Accrued Expenses	0.15	0.13	0.14	0.12	0.06	0.06
Other Current Liabilities	-	0.09	0.06	0.05	0.05	0.32
Total Current Liabilities	0.23	0.24	0.45	0.3	0.17	0.39
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.09
Total Liabilities	0.23	0.24	0.45	0.3	0.17	1.48
Common Stock	156.62	156.22	155.67	155.31	133.09	133.09
Retained Earnings	-68.14	-53.63	-31.58	0.62	9.23	-16.85
Comprehensive Income & Other	13.75	13.97	14.03	13.69	13.31	12.15
Shareholders' Equity	102.23	116.56	138.13	169.62	155.63	128.39
Total Liabilities & Equity	102.46	116.81	138.58	169.92	155.8	129.87
Net Cash (Debt)	1.39	7.09	9.88	24.41	40.22	6.52
Net Cash Growth	-83.37%	-28.24%	-59.53%	-39.32%	517.01%	17.00%
Net Cash Per Share	0.00	0.02	0.02	0.07	0.11	0.02
Filing Date Shares Outstanding	395.53	395.53	394.8	392.83	346.59	346.59
Total Common Shares Outstanding	395.53	394.8	393.17	392.63	346.59	346.05
Working Capital	1.27	6.88	9.48	24.17	40.09	6.43
Book Value Per Share	0.26	0.30	0.35	0.43	0.45	0.37
Tangible Book Value	102.23	116.56	138.13	169.62	155.63	128.39
Tangible Book Value Per Share	0.26	0.30	0.35	0.43	0.45	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.