Steadfast Group Limited (SDF.AX) - Quarterly Balance Statement

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SDF.AX
Financials

5.96 (AUD) • At close May 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Steadfast Group Limited

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