SFC — Schaffer Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Schaffer, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.5	41.1	38.7	72.5	67.5
Net Total Accounts Receivable
Net Total Receivables	35.1	37.5	39	47	48.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135	153	146	172	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.8	50	49.9	49.9	48.1
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	376	412	418	454	466
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.9	74	70.1	84.3	88.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	168	202	193	216	220
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	208	210	225	238	246
Total Liabilities & Shareholders' Equity	376	412	418	454	466
Total Common Shares Outstanding