Sheffield Resources Limited (ASX:SFX)

Sheffield Resources Balance Sheet

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

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

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