Steadfast Group Limited
ASX:SDF.AX
5.66 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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
| 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
| 0 | -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
| 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
| 1,158.8 | 1,126.8 | 923.5 | 922.9 | 781.8 | 806.8 | 692.7 | 681.1 | 682.931 | 734.67 | 240.797 | 81.283 | 483.97 | 356.937 | 389.13 | 296.665 | 337.453 | 229.147 | 339.955 | 106.812 | 151.054 | 73.946 | 12.871 |
| Inventory
| 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
| -2,485.2 | -2,375.4 | 19.5 | -2,016.4 | -1,758.7 | -1,679.8 | -1,430 | -1,477.5 | 76.306 | -1,408.479 | 54.576 | 461.411 | 30.982 | 303.809 | 44.225 | 238.105 | 53.325 | 252.069 | 33.902 | 149.122 | 21.187 | 59.693 | 16.975 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 286.7 | 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
| 90.3 | 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
| 34.7 | 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
| 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
| 5,744.4 | 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
| 1,199 | 173.9 | 368.2 | 136.7 | 260.9 | 124.1 | 598.3 | 91.5 | 243.888 | 96.036 | 576.439 | 3.664 | 698.301 | 47.362 | 583.526 | 39.307 | 453.322 | 0 | 429.012 | 0 | 188.222 | 123.861 | 0 |
| Short Term Debt
| 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
| 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
| 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
| 121.2 | 1,340.9 | -438.1 | 1,154.4 | 51.9 | 903.1 | 46.4 | 759.2 | 7.78 | 675.242 | 28.064 | 518.887 | 2.822 | 568.079 | 5.222 | 473.135 | 11.821 | 466.79 | 27.506 | 275.85 | 13.598 | 20.95 | 45.439 |
| Total Current Liabilities
| 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
| 1,164.5 | 1,168.7 | 967.5 | 1,017.4 | 881.7 | 417.9 | 716.8 | 854.1 | 348.154 | 295.601 | 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
| -1,580 | -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
| 202.7 | 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
| 1,677 | 1,608.2 | -1,101.8 | 1,303.6 | 1,065.9 | 1,034.4 | 860.5 | 872.1 | 749.568 | 769.209 | 659.983 | 69.547 | 1.124 | 64.816 | 1.366 | 69.837 | 1.848 | 87.535 | 27.821 | 60.698 | 6.454 | 34.426 | 3.285 |
| Total Non-Current Liabilities
| 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
| 3,176.2 | 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
| 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
| 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
| 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
| -161.2 | -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
| -4.8 | -15.7 | -15.9 | -15.7 | -15.9 | -15.7 | -13.9 | -13.7 | -11.2 | -11.086 | 0 | -9.763 | -7.728 | -7.617 | -7.014 | -6.907 | -4.396 | -4.326 | -3.018 | -2.144 | -1.07 | -1.057 | 0 |
| Total Shareholders Equity
| 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
| 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
| 5,744.4 | 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 |