Steadfast Group Limited

ASX:SDF.AX

5.67 (AUD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

202420232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 1,326.41,138.5945737.3659.599543.969387.602329.735292.209239.803115.23121.3
Short Term Investments 04235.3046.51133.71122.04334.7027.1977.512.6860
Cash and Short Term Investments 1,326.41,138.5945737.3659.599543.969387.602329.735292.209239.803115.23121.3
Net Receivables 1,158.8923.5781.8692.7682.931240.797483.97389.13337.453339.955151.05463
Inventory 0-19.500-9.753820.69000000
Other Current Assets -2,485.219.582.2-1,4309.753-820.6930.98244.22553.32533.90221.18722.8
Total Current Assets 2,463.92,0621,8091,410.91,342.53784.766902.554763.09682.987613.66287.471207.1
Non-Current Assets:
Property, Plant & Equipment, Net 140122.7104.69193.5543.66739.00127.49827.90825.77719.82517.7
Goodwill 2,303.11,985.71,494.11,082.2930.309945.498816.246717.397712.329669.321287.214236.4
Intangible Assets 387.1346.6265.51,284.2182.372193.206171.66154.99165.28180.95279.38971.7
Goodwill and Intangible Assets 2,690.22,332.31,759.62,366.41,112.6811,138.704987.906872.387877.609850.273366.603308.1
Long Term Investments 286.7264.5243.3141.2130.662135.484152.152137.052123.994125.797148.813132.4
Tax Assets 90.335.529.452.817.43134.80719.42417.22717.85910.3575.817-3.838
Other Non-Current Assets 34.7-35.5-29.4-1,079.8-17.431-34.807-19.424-17.227-17.859-10.357-5.8173.838
Total Non-Current Assets 3,241.92,719.52,107.51,571.61,336.8931,317.8551,179.0591,036.9371,029.5111,001.847535.241458.2
Total Assets 5,744.44,885.13,916.53,011.82,755.7292,157.1972,081.6131,800.0271,712.4981,615.507822.712665.3
Liabilities & Equity:
Current Liabilities:
Account Payables 1,199368.2260.9598.3243.888576.439698.301583.526453.322429.012188.222107.5
Short Term Debt 71.269.95747.8414.09132.8721.0551.5211.581.0851.5160.6
Tax Payables 000000000000
Deferred Revenue 2820-51.9182.300-2.822-5.222-11.821-27.506-13.598-45.439
Other Current Liabilities 121.2-438.151.946.4-657.979-609.3112.8225.22211.82127.50613.59845.439
Total Current Liabilities 1,673.4438.1317.9874.8657.979609.311699.356585.047454.902430.097189.738108.1
Non-Current Liabilities:
Long Term Debt 1,164.5967.5881.7716.8348.154311.232218.185204.945200.326160.9119.5286.2
Deferred Revenue Non-Current -1,5800-15.7-830.900-412.726-629.738-557.109-27.821-6.454-3.285
Deferred Tax Liabilities Non-Current 202.7134.39894.346.52157.85856.3250.65555.34259.8126.724.4
Other Non-Current Liabilities 1,677-1,101.815.7860.5-394.675-369.09412.726629.738557.10927.8216.4543.285
Total Non-Current Liabilities 1,464.21,101.8979.7840.7394.675369.09274.505255.6255.668220.7246.22830.6
Total Liabilities 3,176.22,640.22,102.61,744.81,558.3341,061.9451,024.634886.859814.357773.942297.674164.2
Equity:
Preferred Stock 015.915.9011.29.897.7287.0144.3963.0181.070
Common Stock 2,293.31,9491,6231,178.31,138.392902.627904.619789.843792.461784.928487.117474.6
Retained Earnings 202.6142.792.133.4-18.60437.85930.39735.16147.39939.19620.93717.2
Accumulated Other Comprehensive Income/Loss -149.1-50.3-30.6-390.22274.9862.56147.19820.137-1.2437.7470.1
Other Total Stockholders Equity -16.9-15.9-15.9-13.9-11.2-9.89-7.728-7.014-4.396-3.018-1.070
Total Shareholders Equity 2,329.92,041.41,684.51,158.81,120.011,015.466997.577872.202859.997822.881515.801491.9
Total Equity 2,568.22,244.91,813.91,2671,197.3951,095.2521,056.979913.168898.141841.565525.038501.1
Total Liabilities & Shareholders Equity 5,744.44,885.13,916.53,011.82,755.7292,157.1972,081.6131,800.0271,712.4981,615.507822.712665.3