Sheffield Resources Limited (ASX:SFX)
Australia
· Delayed Price · Currency is AUD 0.1700
+0.0050 (2.94%)
Apr 30, 2025, 4:10 PM AEST
Sheffield Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.37 | 9.88 | 24.41 | 40.22 | 6.52 | 7.08 | Upgrade
|
| Cash & Short-Term Investments | 8.37 | 9.88 | 24.41 | 40.22 | 6.52 | 7.08 | Upgrade
|
| Cash Growth | -63.84% | -59.53% | -39.32% | 517.01% | -7.96% | 162.53% | Upgrade
|
| Accounts Receivable | 0.05 | 0.02 | 0.03 | 0.01 | 0.25 | 0.32 | Upgrade
|
| Receivables | 0.05 | 0.02 | 0.03 | 0.01 | 0.25 | 0.32 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.03 | 0.03 | 0.05 | 0.18 | Upgrade
|
| Total Current Assets | 8.43 | 9.93 | 24.47 | 40.27 | 6.82 | 7.58 | Upgrade
|
| Property, Plant & Equipment | 3.77 | 3.77 | 1.51 | - | 6.65 | 80.23 | Upgrade
|
| Long-Term Investments | 101.05 | 124.87 | 143.94 | 115.54 | 116.4 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 3.36 | Upgrade
|
| Total Assets | 113.25 | 138.58 | 169.92 | 155.8 | 129.87 | 91.18 | Upgrade
|
| Accounts Payable | 0.18 | 0.25 | 0.14 | 0.06 | 0.02 | 1.58 | Upgrade
|
| Accrued Expenses | 0.13 | 0.14 | 0.12 | 0.06 | 0.06 | 0.21 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.05 | 0.05 | 0.32 | 0.99 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.45 | 0.3 | 0.17 | 0.39 | 2.8 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 1.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.09 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 0.31 | 0.45 | 0.3 | 0.17 | 1.48 | 4.36 | Upgrade
|
| Common Stock | 156.22 | 155.67 | 155.31 | 133.09 | 133.09 | 120.56 | Upgrade
|
| Retained Earnings | -57.03 | -31.58 | 0.62 | 9.23 | -16.85 | -44.86 | Upgrade
|
| Comprehensive Income & Other | 13.74 | 14.03 | 13.69 | 13.31 | 12.15 | 11.12 | Upgrade
|
| Shareholders' Equity | 112.94 | 138.13 | 169.62 | 155.63 | 128.39 | 86.82 | Upgrade
|
| Total Liabilities & Equity | 113.25 | 138.58 | 169.92 | 155.8 | 129.87 | 91.18 | Upgrade
|
| Total Debt | - | - | - | - | - | 1.51 | Upgrade
|
| Net Cash (Debt) | 8.37 | 9.88 | 24.41 | 40.22 | 6.52 | 5.57 | Upgrade
|
| Net Cash Growth | -63.84% | -59.53% | -39.32% | 517.01% | 17.00% | 896.78% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.07 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 394.8 | 394.8 | 392.83 | 346.59 | 346.59 | 346.05 | Upgrade
|
| Total Common Shares Outstanding | 394.8 | 393.17 | 392.63 | 346.59 | 346.05 | 311.8 | Upgrade
|
| Working Capital | 8.12 | 9.48 | 24.17 | 40.09 | 6.43 | 4.78 | Upgrade
|
| Book Value Per Share | 0.29 | 0.35 | 0.43 | 0.45 | 0.37 | 0.28 | Upgrade
|
| Tangible Book Value | 112.94 | 138.13 | 169.62 | 155.63 | 128.39 | 86.82 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.35 | 0.43 | 0.45 | 0.37 | 0.28 | Upgrade
|
| Machinery | - | - | - | - | - | 4.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.