Sheffield Resources Limited (SFX.AX)

Home
SFX.AX
Financiële Gegevens

0.195 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.878	24.407	40.223	6.519	7.083	2.698	23.142	8.335	5.007	5.123	10.879	8.401	9.298	4.128	0.061	1.208	0.078	0.586	0.069	0.002	0.33	0.139
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.878	24.407	40.223	6.519	7.083	2.698	23.142	8.335	5.007	5.123	10.879	8.401	9.298	4.128	0.061	1.208	0.078	0.586	0.069	0.002	0.33	0.139
Nettovorderingen Numbers are in millions	0.053	0.064	0.042	0.297	0.5	0.324	0.61	0.258	0.289	0.273	0.541	0.399	0.427	0.196	0.008	0.037	0.007	0.006	0.009	0.006	0.026	0.091
Voorraad Numbers are in millions	-0.03	-0.03	-0.03	-0.051	-0.18	0.011	0.018	0.031	0.055	0	0	0	0	0	0	0	0.032	0	-0	0	0	0
Overige vlottende activa Numbers are in millions	0.03	0.03	0.03	0.051	0.18	0.324	0.107	-0	0.05	0.028	0.007	0.007	0.007	0.014	0	0.082	0	0.003	0.006	0.117	0.325	0.545
Totaal vlottende activa Numbers are in millions	9.931	24.471	40.265	6.816	7.583	3.033	23.77	8.624	5.402	5.424	11.428	8.807	9.731	4.338	0.069	1.327	0.117	0.594	0.084	0.125	0.682	0.775
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.774	0	0	6.648	80.228	69.883	53.752	38.632	32.415	26.292	18.872	12.55	6.578	2.421	0.008	3.398	1.626	0.528	0.022	0.064	0.109	0.43
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	124.872	143.938	115.535	116.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	1.508	-115.535	0	3.364	6.624	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.071
Totaal niet-vlottende activa Numbers are in millions	128.646	145.446	115.535	123.049	83.592	76.507	54.034	38.632	32.415	26.292	18.872	12.55	6.578	2.421	0.008	3.398	1.626	0.528	0.022	0.064	0.12	0.501
Totaal activa Numbers are in millions	138.577	169.917	155.8	129.865	91.175	79.54	77.804	47.256	37.817	31.715	30.3	21.357	16.31	6.758	0.069	4.724	1.701	1.041	-0.296	0.189	0.373	1.276
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.249	0.135	0.062	0.017	1.584	3.23	4.166	1.115	1.484	0.422	0.524	0.608	0.576	0.226	0	0	0.042	0.071	0.038	0.05	0.056	0.082
Kortlopende schulden Numbers are in millions	0	0	0	0	0.019	0.164	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.198	0.167	0.112	0.373	1.197	1.468	2.222	0.435	1.063	0.623	0.286	0.355	0.147	0.076	0	0.151	0	0.01	0.365	0.283	0.366	0.018
Totaal kortlopende verplichtingen Numbers are in millions	0.447	0.302	0.174	0.39	2.8	4.862	6.541	1.55	2.547	1.046	0.81	0.963	0.723	0.301	0	0.151	0.042	0.081	0.403	0.333	0.422	0.107
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	1.492	1.975	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	1.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.062	0	0.063	0.063	0	1.115	1.484	0.422	0.524	0.608	0.576	0.226	0	0	0.042	0.071	0.038	0.05	0.056	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0.062	1.088	1.555	2.038	0.148	1.115	1.484	0.422	0.524	0.608	0.576	0.226	0	0	0.042	0.071	0.038	0.05	0.056	0.018
Totaal passiva Numbers are in millions	0.447	0.302	0.174	1.478	4.355	6.9	6.689	1.55	2.547	1.046	0.81	0.963	0.723	0.301	0	0.151	0.085	0.152	0.441	0.383	0.477	0.126
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	155.674	155.309	133.091	133.091	120.559	99.469	80.602	54.722	38.644	33.338	32.795	21.895	17.269	7.346	7.056	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-31.576	0.615	9.225	-16.854	-44.862	-36.492	-16.812	-15.086	-5.871	-4.117	-4.754	-2.2	-2.321	-1.176	-0.396	-4.541	-3.52	-2.997	-2.076	-1.73	-1.381	-1.192
Overige gereserveerde algehele resultaten Numbers are in millions	14.032	13.691	13.31	12.15	11.123	9.663	7.325	6.07	2.497	1.449	1.449	0.698	0.639	0.287	0.035	-0.008	-0.003	0	-0.091	-0.115	-0.089	-0.055
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.625	9.122	5.223	4.038	1.87	1.701	1.842	1.96
Totaal eigen vermogen van aandeelhouders Numbers are in millions	138.13	169.615	155.626	128.387	86.82	72.64	71.115	45.706	35.27	30.67	29.491	20.393	15.587	6.457	0.069	4.573	1.701	1.041	-0.296	-0.144	0.373	0.713
Totaal eigen vermogen Numbers are in millions	138.13	169.615	155.626	128.387	86.82	72.64	71.115	45.706	35.27	30.67	29.491	20.393	15.587	6.457	0.069	4.573	1.701	1.041	-0.296	-0.144	0.373	0.713
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	138.577	169.917	155.8	129.865	91.175	79.54	77.804	47.256	37.817	31.715	30.3	21.357	16.31	6.758	0.069	4.724	1.701	1.041	-0.296	-0.144	0.373	0.713

Sheffield Resources Limited

ASX:SFX.AX Add to watchlist

ASX:SFX.AX