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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
4.027.099.8824.4140.22
Cash & Short-Term Investments
4.027.099.8824.4140.22
Cash Growth
-43.34%-28.24%-59.53%-39.32%517.01%
Accounts Receivable
0.170.010.020.030.01
Receivables
0.170.010.020.030.01
Other Current Assets
-0.030.030.030.03
Total Current Assets
4.187.129.9324.4740.27
Property, Plant & Equipment
4.553.773.771.51-
Long-Term Investments
55.85105.91124.87143.94115.54
Total Assets
64.58116.81138.58169.92155.8

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.180.030.250.140.06
Accrued Expenses
-0.130.140.120.06
Other Current Liabilities
-0.090.060.050.05
Total Current Liabilities
0.180.240.450.30.17
Total Liabilities
0.180.240.450.30.17

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
156.62156.22155.67155.31133.09
Retained Earnings
-106.3-53.63-31.580.629.23
Comprehensive Income & Other
14.0813.9714.0313.6913.31
Shareholders' Equity
64.4116.56138.13169.62155.63
Total Liabilities & Equity
64.58116.81138.58169.92155.8

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
4.027.099.8824.4140.22
Net Cash Growth
-43.34%-28.24%-59.53%-39.32%517.01%
Net Cash Per Share
0.010.020.020.070.11
Filing Date Shares Outstanding
395.45395.53394.8392.83346.59
Total Common Shares Outstanding
395.45394.8393.17392.63346.59
Working Capital
46.889.4824.1740.09
Book Value Per Share
0.160.300.350.430.45
Tangible Book Value
64.4116.56138.13169.62155.63
Tangible Book Value Per Share
0.160.300.350.430.45