Steadfast Group Limited
ASX:SDF.AX
5.41 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,326.4 | 1,138.5 | 945 | 737.3 | 659.599 | 543.969 | 387.602 | 329.735 | 292.209 | 239.803 | 115.23 | 121.3 |
| Short Term Investments
| 0 | 42 | 35.3 | 0 | 46.511 | 33.711 | 22.043 | 34.702 | 7.197 | 7.5 | 12.686 | 0 |
| Cash and Short Term Investments
| 1,326.4 | 1,138.5 | 945 | 737.3 | 659.599 | 543.969 | 387.602 | 329.735 | 292.209 | 239.803 | 115.23 | 121.3 |
| Net Receivables
| 1,158.8 | 923.5 | 781.8 | 692.7 | 682.931 | 240.797 | 483.97 | 389.13 | 337.453 | 339.955 | 151.054 | 63 |
| Inventory
| 0 | -19.5 | 0 | 0 | -9.753 | 820.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,485.2 | 19.5 | 82.2 | -1,430 | 9.753 | -820.69 | 30.982 | 44.225 | 53.325 | 33.902 | 21.187 | 22.8 |
| Total Current Assets
| 2,463.9 | 2,062 | 1,809 | 1,410.9 | 1,342.53 | 784.766 | 902.554 | 763.09 | 682.987 | 613.66 | 287.471 | 207.1 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 140 | 122.7 | 104.6 | 91 | 93.55 | 43.667 | 39.001 | 27.498 | 27.908 | 25.777 | 19.825 | 17.7 |
| Goodwill
| 2,303.1 | 1,985.7 | 1,494.1 | 1,082.2 | 930.309 | 945.498 | 816.246 | 717.397 | 712.329 | 669.321 | 287.214 | 236.4 |
| Intangible Assets
| 387.1 | 346.6 | 265.5 | 1,284.2 | 182.372 | 193.206 | 171.66 | 154.99 | 165.28 | 180.952 | 79.389 | 71.7 |
| Goodwill and Intangible Assets
| 2,690.2 | 2,332.3 | 1,759.6 | 2,366.4 | 1,112.681 | 1,138.704 | 987.906 | 872.387 | 877.609 | 850.273 | 366.603 | 308.1 |
| Long Term Investments
| 286.7 | 264.5 | 243.3 | 141.2 | 130.662 | 135.484 | 152.152 | 137.052 | 123.994 | 125.797 | 148.813 | 132.4 |
| Tax Assets
| 90.3 | 35.5 | 29.4 | 52.8 | 17.431 | 34.807 | 19.424 | 17.227 | 17.859 | 10.357 | 5.817 | -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 | -5.817 | 3.838 |
| Total Non-Current Assets
| 3,241.9 | 2,719.5 | 2,107.5 | 1,571.6 | 1,336.893 | 1,317.855 | 1,179.059 | 1,036.937 | 1,029.511 | 1,001.847 | 535.241 | 458.2 |
| Total Assets
| 5,744.4 | 4,885.1 | 3,916.5 | 3,011.8 | 2,755.729 | 2,157.197 | 2,081.613 | 1,800.027 | 1,712.498 | 1,615.507 | 822.712 | 665.3 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,199 | 368.2 | 260.9 | 598.3 | 243.888 | 576.439 | 698.301 | 583.526 | 453.322 | 429.012 | 188.222 | 107.5 |
| Short Term Debt
| 71.2 | 69.9 | 57 | 47.8 | 414.091 | 32.872 | 1.055 | 1.521 | 1.58 | 1.085 | 1.516 | 0.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 282 | 0 | -51.9 | 182.3 | 0 | 0 | -2.822 | -5.222 | -11.821 | -27.506 | -13.598 | -45.439 |
| Other Current Liabilities
| 121.2 | -438.1 | 51.9 | 46.4 | -657.979 | -609.311 | 2.822 | 5.222 | 11.821 | 27.506 | 13.598 | 45.439 |
| Total Current Liabilities
| 1,673.4 | 438.1 | 317.9 | 874.8 | 657.979 | 609.311 | 699.356 | 585.047 | 454.902 | 430.097 | 189.738 | 108.1 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,164.5 | 967.5 | 881.7 | 716.8 | 348.154 | 311.232 | 218.185 | 204.945 | 200.326 | 160.91 | 19.528 | 6.2 |
| Deferred Revenue Non-Current
| -1,580 | 0 | -15.7 | -830.9 | 0 | 0 | -412.726 | -629.738 | -557.109 | -27.821 | -6.454 | -3.285 |
| Deferred Tax Liabilities Non-Current
| 202.7 | 134.3 | 98 | 94.3 | 46.521 | 57.858 | 56.32 | 50.655 | 55.342 | 59.81 | 26.7 | 24.4 |
| Other Non-Current Liabilities
| 1,677 | -1,101.8 | 15.7 | 860.5 | -394.675 | -369.09 | 412.726 | 629.738 | 557.109 | 27.821 | 6.454 | 3.285 |
| Total Non-Current Liabilities
| 1,464.2 | 1,101.8 | 979.7 | 840.7 | 394.675 | 369.09 | 274.505 | 255.6 | 255.668 | 220.72 | 46.228 | 30.6 |
| Total Liabilities
| 3,176.2 | 2,640.2 | 2,102.6 | 1,744.8 | 1,558.334 | 1,061.945 | 1,024.634 | 886.859 | 814.357 | 773.942 | 297.674 | 164.2 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 15.9 | 15.9 | 0 | 11.2 | 9.89 | 7.728 | 7.014 | 4.396 | 3.018 | 1.07 | 0 |
| Common Stock
| 2,293.3 | 1,949 | 1,623 | 1,178.3 | 1,138.392 | 902.627 | 904.619 | 789.843 | 792.461 | 784.928 | 487.117 | 474.6 |
| Retained Earnings
| 202.6 | 142.7 | 92.1 | 33.4 | -18.604 | 37.859 | 30.397 | 35.161 | 47.399 | 39.196 | 20.937 | 17.2 |
| Accumulated Other Comprehensive Income/Loss
| -149.1 | -50.3 | -30.6 | -39 | 0.222 | 74.98 | 62.561 | 47.198 | 20.137 | -1.243 | 7.747 | 0.1 |
| Other Total Stockholders Equity
| -16.9 | -15.9 | -15.9 | -13.9 | -11.2 | -9.89 | -7.728 | -7.014 | -4.396 | -3.018 | -1.07 | 0 |
| Total Shareholders Equity
| 2,329.9 | 2,041.4 | 1,684.5 | 1,158.8 | 1,120.01 | 1,015.466 | 997.577 | 872.202 | 859.997 | 822.881 | 515.801 | 491.9 |
| Total Equity
| 2,568.2 | 2,244.9 | 1,813.9 | 1,267 | 1,197.395 | 1,095.252 | 1,056.979 | 913.168 | 898.141 | 841.565 | 525.038 | 501.1 |
| Total Liabilities & Shareholders Equity
| 5,744.4 | 4,885.1 | 3,916.5 | 3,011.8 | 2,755.729 | 2,157.197 | 2,081.613 | 1,800.027 | 1,712.498 | 1,615.507 | 822.712 | 665.3 |