Steadfast Group Limited
ASX:SDF.AX
6 (AUD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 375.9 | 1,326.4 | 1,248.6 | 1,138.5 | 1,093.5 | 945 | 873 | 737.3 | 796.4 | 659.599 | 673.809 | 543.969 | 114.81 | 387.602 | 79.826 | 329.735 | 60.649 | 292.209 | 79.884 | 239.803 | 54.648 | 115.23 | 52.151 | 3.235 | 8.99 | 7.59 |
| Short Term Investments
| 0 | 48.5 | -57.7 | 42 | -48.2 | 35.3 | 0 | 53.4 | 0 | 46.511 | 0 | 33.711 | 0 | 22.043 | 0 | 34.702 | 0 | 7.197 | 0 | 7.5 | 0 | 12.686 | 0 | 0 | 1 | 2 |
| Cash and Short Term Investments
| 375.9 | 1,326.4 | 1,248.6 | 1,138.5 | 1,093.5 | 945 | 873 | 737.3 | 796.4 | 659.599 | 673.809 | 543.969 | 114.81 | 387.602 | 79.826 | 329.735 | 60.649 | 292.209 | 79.884 | 239.803 | 54.648 | 115.23 | 52.151 | 3.235 | 9.99 | 9.59 |
| Net Receivables
| 981.4 | 1,115.1 | 975.5 | 923.5 | 813.3 | 781.8 | 697.6 | 692.7 | 595.9 | 729.442 | 634.739 | 274.008 | 81.283 | 489.085 | 356.937 | 389.13 | 296.665 | 337.453 | 229.147 | 339.955 | 106.812 | 151.054 | 73.946 | 12.871 | 17.138 | 8.429 |
| Inventory
| 0 | 0 | 0 | -19.5 | 0 | 1,758.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,274.6 | 22.4 | 1,114.5 | 19.5 | 948.2 | 11 | 748.4 | 8.7 | 629 | 76.306 | 555.476 | 54.576 | 461.411 | 3.875 | 303.809 | 44.225 | 238.105 | 53.325 | 252.069 | 203.975 | 149.122 | 96.003 | 59.693 | 16.975 | -27.128 | -18.019 |
| Total Current Assets
| 2,631.9 | 2,463.9 | 2,363.4 | 2,062 | 2,012.2 | 1,726.8 | 1,666.5 | 1,410.9 | 1,472.6 | 1,418.836 | 1,386.918 | 839.342 | 657.504 | 902.554 | 740.572 | 763.09 | 595.419 | 682.987 | 561.1 | 613.66 | 310.582 | 287.471 | 185.79 | 33.081 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 144.8 | 140 | 124.9 | 122.7 | 115.4 | 104.6 | 98 | 91 | 93.1 | 93.55 | 96.693 | 43.667 | 39.975 | 39.001 | 29.453 | 27.498 | 27.113 | 27.908 | 28.867 | 25.777 | 25.011 | 19.825 | 18.781 | 12.944 | 3.717 | 3.922 |
| Goodwill
| 2,334.5 | 2,303.1 | 2,319.2 | 1,985.7 | 1,886.3 | 1,494.1 | 1,477.2 | 1,082.2 | 1,068.9 | 930.309 | 962.535 | 945.498 | 914.191 | 816.246 | 806.335 | 717.397 | 713.363 | 712.329 | 684.037 | 669.321 | 378.573 | 287.214 | 252.692 | 28.131 | 0 | 0 |
| Intangible Assets
| 380.3 | 387.1 | 406.5 | 346.6 | 340.5 | 265.5 | 272 | 202 | 212.6 | 182.372 | 190.312 | 193.206 | 189.755 | 171.66 | 173.435 | 154.99 | 159.589 | 165.28 | 173.124 | 180.952 | 105.381 | 79.389 | 72.264 | 7.923 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,714.8 | 2,690.2 | 2,725.7 | 2,332.3 | 2,226.8 | 1,759.6 | 1,749.2 | 1,284.2 | 1,281.5 | 1,112.681 | 1,152.847 | 1,138.704 | 1,103.946 | 987.906 | 979.77 | 872.387 | 872.952 | 877.609 | 857.161 | 850.273 | 483.954 | 366.603 | 324.956 | 36.054 | 0 | 0 |
| Long Term Investments
| 247.4 | 238.2 | 224.4 | 264.5 | 229.4 | 243.3 | 199.2 | 115.6 | 130.6 | 130.662 | 129.318 | 135.484 | 134.798 | 152.152 | 143.746 | 137.052 | 141.565 | 123.994 | 129.378 | 125.797 | 145.662 | 148.813 | 153.403 | 11.812 | 0 | 0 |
| Tax Assets
| 0 | 0 | 39 | 35.5 | 29.4 | 56.8 | 19.7 | 52.8 | 24.3 | 54.96 | 21.88 | 34.807 | 0 | 3.514 | 0 | 3.419 | 0 | 8.284 | 0 | 10.357 | 0 | 5.817 | 0 | 0 | 0.726 | 0.168 |
| Other Non-Current Assets
| 129.5 | 173.5 | 111.8 | -35.5 | 87.5 | -56.8 | 94.1 | 28 | 23.8 | -54.96 | 38.788 | -34.807 | 45.223 | -3.514 | 36.739 | -3.419 | 56.09 | -8.284 | 45.705 | -10.357 | 28.622 | -5.817 | 21.175 | 3.838 | -4.443 | -4.09 |
| Total Non-Current Assets
| 3,236.5 | 3,241.9 | 3,225.8 | 2,719.5 | 2,688.5 | 2,107.5 | 2,160.2 | 1,571.6 | 1,553.3 | 1,336.893 | 1,439.526 | 1,317.855 | 1,323.942 | 1,179.059 | 1,189.708 | 1,036.937 | 1,097.72 | 1,029.511 | 1,061.111 | 1,001.847 | 683.249 | 535.241 | 518.315 | 64.648 | 0 | 0 |
| Total Assets
| 5,868.4 | 5,705.8 | 5,589.2 | 4,885.1 | 4,700.7 | 3,916.5 | 3,826.7 | 3,011.8 | 3,025.9 | 2,755.729 | 2,826.444 | 2,157.197 | 1,981.446 | 2,081.613 | 1,930.28 | 1,800.027 | 1,693.139 | 1,712.498 | 1,622.211 | 1,615.507 | 993.831 | 822.712 | 704.105 | 97.729 | 33.446 | 24.019 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 198.3 | 193.5 | 173.9 | 161.8 | 136.7 | 121.4 | 124.1 | 109.7 | 91.5 | 535.399 | 96.036 | 99.232 | 3.664 | 38.489 | 47.362 | 49.551 | 39.307 | 48.002 | 0 | 429.012 | 0 | 188.222 | 123.861 | 0 | 0 | 0 |
| Short Term Debt
| 78.9 | 71.2 | 75.4 | 69.9 | 62.4 | 57 | 476.4 | 47.8 | 20.7 | 414.091 | 459.84 | 32.872 | 0.901 | 1.055 | 1.171 | 1.521 | 1.578 | 1.58 | 1.504 | 1.085 | 0.585 | 1.516 | 1.138 | 3.094 | 0.05 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 282 | -18.7 | 0 | -17.2 | -51.9 | -14.6 | 182.3 | -12.8 | -7.78 | -13.079 | -28.064 | 0 | -2.822 | 0 | -5.222 | 0 | -11.821 | 0 | -27.506 | 0 | -13.598 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,424.2 | 1,126.7 | 1,322.2 | 1,266.5 | 1,137.2 | 916.6 | 888.5 | 535 | 746.4 | 199.918 | 662.163 | 542.5 | 518.887 | 698.728 | 568.079 | 567.944 | 473.135 | 498.089 | 466.79 | 86.905 | 275.85 | 48.621 | 20.95 | 45.439 | -0.05 | 0 |
| Total Current Liabilities
| 1,701.4 | 1,673.4 | 1,571.5 | 438.1 | 1,336.3 | 317.9 | 1,489 | 874.8 | 858.6 | 657.979 | 1,218.039 | 609.311 | 523.452 | 699.356 | 616.612 | 585.047 | 514.02 | 454.902 | 468.294 | 430.097 | 276.435 | 189.738 | 145.949 | 48.533 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 1,513.3 | 1,225.3 | 1,218.1 | 967.5 | 1,061.3 | 881.7 | 447.9 | 742.2 | 883.3 | 348.154 | 327.246 | 311.232 | 329.823 | 218.185 | 233.28 | 204.945 | 203.373 | 200.326 | 195.608 | 160.91 | 121.533 | 19.528 | 7.312 | 33.529 | 0 | 0.05 |
| Deferred Revenue Non-Current
| 0 | 0 | -1,446.7 | 0 | -1,230 | -1,065.9 | -982.6 | -830.9 | -808.7 | -749.568 | -726.554 | -659.983 | 0 | -1.124 | 0 | -1.366 | 0 | -1.848 | 0 | -27.821 | 0 | -6.454 | 0 | 0 | 1.125 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 164.1 | 151.5 | 134.3 | 119.4 | 98 | 89.1 | 94.3 | 62.3 | 46.521 | 55.594 | 57.858 | 0 | 56.32 | 0 | 50.655 | 0 | 55.342 | 0 | 59.81 | 0 | 26.7 | 0 | 0 | 1.774 | 0.011 |
| Other Non-Current Liabilities
| 168.7 | 74.8 | 263.6 | 0 | 149.1 | 98 | 110.9 | 98.5 | 96.5 | 0 | 66.604 | 0 | 69.547 | 56.32 | 64.816 | 50.655 | 69.837 | 55.342 | 87.535 | 36.22 | 60.698 | 0 | 34.426 | 3.285 | -2.899 | -0.061 |
| Total Non-Current Liabilities
| 1,682 | 1,464.2 | 1,481.7 | 1,101.8 | 1,210.4 | 979.7 | 558.8 | 840.7 | 979.8 | 394.675 | 393.85 | 369.09 | 399.37 | 274.505 | 298.096 | 255.6 | 273.21 | 255.668 | 283.143 | 220.72 | 182.231 | 46.228 | 41.738 | 36.814 | 0 | 0 |
| Total Liabilities
| 3,383.4 | 3,137.6 | 3,053.2 | 2,640.2 | 2,546.7 | 2,102.6 | 2,047.8 | 1,744.8 | 1,838.4 | 1,558.334 | 1,611.889 | 1,061.945 | 922.822 | 1,024.634 | 914.708 | 886.859 | 787.23 | 814.357 | 751.437 | 773.942 | 458.666 | 297.674 | 187.687 | 85.347 | 18.975 | 13.874 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 12.1 | 15.9 | 12.1 | 15.9 | 12.1 | 12.1 | 12.1 | 11.2 | 12.07 | 0 | 0 | 7.728 | 0 | 7.014 | 0 | 4.396 | 0 | 3.018 | 0 | 1.07 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,293.3 | 2,293.3 | 2,293.4 | 1,949 | 1,949.1 | 1,623 | 1,638.9 | 1,178.3 | 1,166.8 | 1,138.392 | 1,149.643 | 902.627 | 912.517 | 904.619 | 901.366 | 789.843 | 796.857 | 792.461 | 796.857 | 784.928 | 490.76 | 487.117 | 487.144 | 0.317 | 0.317 | 0.246 |
| Retained Earnings
| 194.5 | 202.6 | 149.6 | 142.7 | 100.5 | 92.1 | 76.2 | 33.4 | 2 | -18.604 | -77.512 | 37.859 | 73.406 | 30.397 | 100.072 | 35.161 | 89.879 | 47.399 | 62.473 | 39.196 | 27.463 | 20.937 | 20.027 | 11.195 | 14.154 | 9.865 |
| Accumulated Other Comprehensive Income/Loss
| -195.4 | -149.1 | -137.8 | -50.3 | -44 | -30.6 | -49.4 | -51.1 | -55.4 | 0.222 | 72.458 | 74.98 | 5.342 | 62.561 | -23.503 | 47.198 | -11.467 | 20.137 | -6.992 | -1.243 | 4.796 | 7.747 | 1.954 | 0.157 | 0 | 0.034 |
| Other Total Stockholders Equity
| -6.5 | -16.9 | -27.8 | -31.8 | -39.9 | -31.8 | -27.8 | -26 | -25.8 | -22.409 | 48.92 | 0 | -9.763 | -15.456 | -7.617 | -14.028 | -6.907 | -8.792 | -4.326 | -12.598 | -2.144 | -6.328 | -1.057 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,285.9 | 2,329.9 | 2,301.6 | 2,041.4 | 2,002 | 1,684.5 | 1,662.1 | 1,158.8 | 1,111.8 | 1,120.01 | 1,145.573 | 1,015.466 | 981.502 | 997.577 | 970.318 | 872.202 | 868.362 | 859.997 | 848.012 | 822.881 | 520.875 | 515.801 | 508.068 | 11.669 | 14.471 | 10.145 |
| Total Equity
| 2,485 | 2,568.2 | 2,536 | 2,244.9 | 2,154 | 1,813.9 | 1,778.9 | 1,267 | 1,187.5 | 1,197.395 | 1,214.555 | 1,095.252 | 1,058.624 | 1,056.979 | 1,015.572 | 913.168 | 905.909 | 898.141 | 870.774 | 841.565 | 535.165 | 525.038 | 516.418 | 12.382 | 14.471 | 10.145 |
| Total Liabilities & Shareholders Equity
| 5,868.4 | 5,705.8 | 5,589.2 | 4,885.1 | 4,700.7 | 3,916.5 | 3,826.7 | 3,011.8 | 3,025.9 | 2,755.729 | 2,826.444 | 2,157.197 | 1,981.446 | 2,081.613 | 1,930.28 | 1,800.027 | 1,693.139 | 1,712.498 | 1,622.211 | 1,615.507 | 993.831 | 822.712 | 704.105 | 97.729 | 33.446 | 24.019 |