SFC — Schaffer Balance Sheet
0.000.00%
Last trade - 00:00
- AU$269.36m
- AU$329.82m
- AU$183.64m
- 86
- 83
- 75
- 94
2019 June 30th | R2020 June 30th | R2021 June 30th | C2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 36.7 | 35 | 43.6 | 38.5 | 41.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.9 | 20.1 | 30 | 35.1 | 37.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 115 | 98.3 | 114 | 135 | 153 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.8 | 51.5 | 46.5 | 45.8 | 50 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 208 | 314 | 353 | 376 | 412 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60.2 | 40.3 | 56.2 | 60.9 | 74 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 103 | 150 | 159 | 168 | 202 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 106 | 165 | 194 | 208 | 210 |
Total Liabilities & Shareholders' Equity | 208 | 314 | 353 | 376 | 412 |
Total Common Shares Outstanding |