Steadfast Group Limited

ASX:SDF.AX

6.03 (AUD) • At close July 7, 2025
Overview | Financials

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42012 Q42011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 375.91,326.41,248.61,138.51,093.5945873737.3796.4659.599673.809543.969114.81387.60279.826329.73560.649292.20979.884239.80354.648115.2352.1513.2358.997.59
Short Term Investments 048.5-57.742-48.235.3053.4046.511033.711022.043034.70207.19707.5012.6860012
Cash and Short Term Investments 375.91,326.41,248.61,138.51,093.5945873737.3796.4659.599673.809543.969114.81387.60279.826329.73560.649292.20979.884239.80354.648115.2352.1513.2359.999.59
Net Receivables 981.41,115.1975.5923.5813.3781.8697.6692.7595.9729.442634.739274.00881.283489.085356.937389.13296.665337.453229.147339.955106.812151.05473.94612.87117.1388.429
Inventory 000-19.501,758.700000000000000000000
Other Current Assets 1,274.622.41,114.519.5948.211748.48.762976.306555.47654.576461.4113.875303.80944.225238.10553.325252.069203.975149.12296.00359.69316.975-27.128-18.019
Total Current Assets 2,631.92,463.92,363.42,0622,012.21,726.81,666.51,410.91,472.61,418.8361,386.918839.342657.504902.554740.572763.09595.419682.987561.1613.66310.582287.471185.7933.08100
Non-Current Assets:
Property, Plant & Equipment, Net 144.8140124.9122.7115.4104.6989193.193.5596.69343.66739.97539.00129.45327.49827.11327.90828.86725.77725.01119.82518.78112.9443.7173.922
Goodwill 2,334.52,303.12,319.21,985.71,886.31,494.11,477.21,082.21,068.9930.309962.535945.498914.191816.246806.335717.397713.363712.329684.037669.321378.573287.214252.69228.13100
Intangible Assets 380.3387.1406.5346.6340.5265.5272202212.6182.372190.312193.206189.755171.66173.435154.99159.589165.28173.124180.952105.38179.38972.2647.92300
Goodwill and Intangible Assets 2,714.82,690.22,725.72,332.32,226.81,759.61,749.21,284.21,281.51,112.6811,152.8471,138.7041,103.946987.906979.77872.387872.952877.609857.161850.273483.954366.603324.95636.05400
Long Term Investments 247.4238.2224.4264.5229.4243.3199.2115.6130.6130.662129.318135.484134.798152.152143.746137.052141.565123.994129.378125.797145.662148.813153.40311.81200
Tax Assets 003935.529.456.819.752.824.354.9621.8834.80703.51403.41908.284010.35705.817000.7260.168
Other Non-Current Assets 129.5173.5111.8-35.587.5-56.894.12823.8-54.9638.788-34.80745.223-3.51436.739-3.41956.09-8.28445.705-10.35728.622-5.81721.1753.838-4.443-4.09
Total Non-Current Assets 3,236.53,241.93,225.82,719.52,688.52,107.52,160.21,571.61,553.31,336.8931,439.5261,317.8551,323.9421,179.0591,189.7081,036.9371,097.721,029.5111,061.1111,001.847683.249535.241518.31564.64800
Total Assets 5,868.45,705.85,589.24,885.14,700.73,916.53,826.73,011.83,025.92,755.7292,826.4442,157.1971,981.4462,081.6131,930.281,800.0271,693.1391,712.4981,622.2111,615.507993.831822.712704.10597.72933.44624.019
Liabilities & Equity:
Current Liabilities:
Account Payables 198.3193.5173.9161.8136.7121.4124.1109.791.5535.39996.03699.2323.66438.48947.36249.55139.30748.0020429.0120188.222123.861000
Short Term Debt 78.971.275.469.962.457476.447.820.7414.091459.8432.8720.9011.0551.1711.5211.5781.581.5041.0850.5851.5161.1383.0940.050
Tax Payables 00000000000000000000000000
Deferred Revenue 0282-18.70-17.2-51.9-14.6182.3-12.8-7.78-13.079-28.0640-2.8220-5.2220-11.8210-27.5060-13.5980000
Other Current Liabilities 1,424.21,126.71,322.21,266.51,137.2916.6888.5535746.4199.918662.163542.5518.887698.728568.079567.944473.135498.089466.7986.905275.8548.62120.9545.439-0.050
Total Current Liabilities 1,701.41,673.41,571.5438.11,336.3317.91,489874.8858.6657.9791,218.039609.311523.452699.356616.612585.047514.02454.902468.294430.097276.435189.738145.94948.53300
Non-Current Liabilities:
Long Term Debt 1,513.31,225.31,218.1967.51,061.3881.7447.9742.2883.3348.154327.246311.232329.823218.185233.28204.945203.373200.326195.608160.91121.53319.5287.31233.52900.05
Deferred Revenue Non-Current 00-1,446.70-1,230-1,065.9-982.6-830.9-808.7-749.568-726.554-659.9830-1.1240-1.3660-1.8480-27.8210-6.454001.1250
Deferred Tax Liabilities Non-Current 0164.1151.5134.3119.49889.194.362.346.52155.59457.858056.32050.655055.342059.81026.7001.7740.011
Other Non-Current Liabilities 168.774.8263.60149.198110.998.596.5066.604069.54756.3264.81650.65569.83755.34287.53536.2260.698034.4263.285-2.899-0.061
Total Non-Current Liabilities 1,6821,464.21,481.71,101.81,210.4979.7558.8840.7979.8394.675393.85369.09399.37274.505298.096255.6273.21255.668283.143220.72182.23146.22841.73836.81400
Total Liabilities 3,383.43,137.63,053.22,640.22,546.72,102.62,047.81,744.81,838.41,558.3341,611.8891,061.945922.8221,024.634914.708886.859787.23814.357751.437773.942458.666297.674187.68785.34718.97513.874
Equity:
Preferred Stock 0012.115.912.115.912.112.112.111.212.07007.72807.01404.39603.01801.070000
Common Stock 2,293.32,293.32,293.41,9491,949.11,6231,638.91,178.31,166.81,138.3921,149.643902.627912.517904.619901.366789.843796.857792.461796.857784.928490.76487.117487.1440.3170.3170.246
Retained Earnings 194.5202.6149.6142.7100.592.176.233.42-18.604-77.51237.85973.40630.397100.07235.16189.87947.39962.47339.19627.46320.93720.02711.19514.1549.865
Accumulated Other Comprehensive Income/Loss -195.4-149.1-137.8-50.3-44-30.6-49.4-51.1-55.40.22272.45874.985.34262.561-23.50347.198-11.46720.137-6.992-1.2434.7967.7471.9540.15700.034
Other Total Stockholders Equity -6.5-16.9-27.8-31.8-39.9-31.8-27.8-26-25.8-22.40948.920-9.763-15.456-7.617-14.028-6.907-8.792-4.326-12.598-2.144-6.328-1.057000
Total Shareholders Equity 2,285.92,329.92,301.62,041.42,0021,684.51,662.11,158.81,111.81,120.011,145.5731,015.466981.502997.577970.318872.202868.362859.997848.012822.881520.875515.801508.06811.66914.47110.145
Total Equity 2,4852,568.22,5362,244.92,1541,813.91,778.91,2671,187.51,197.3951,214.5551,095.2521,058.6241,056.9791,015.572913.168905.909898.141870.774841.565535.165525.038516.41812.38214.47110.145
Total Liabilities & Shareholders Equity 5,868.45,705.85,589.24,885.14,700.73,916.53,826.73,011.83,025.92,755.7292,826.4442,157.1971,981.4462,081.6131,930.281,800.0271,693.1391,712.4981,622.2111,615.507993.831822.712704.10597.72933.44624.019