Schaffer Corporation Limited (SFC.AX) - Balance Sheet Statement

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SFC.AX
Financials

21.84 (AUD) • At close September 18, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.604	39.126	43.985	37.354	31.501	17.371	25.938	11.417	7.068	4.192	14.583	9.097	12.956	7.961	15.51	14.404	21.735	9.537	13.596	12.737	28.489	21.072	5.606	2.272	2.323	2.126	1.234	0.42	0.864	2.009	5.882	1.5	0.468	0.077	-0.203	-0.247
Short Term Investments Numbers are in millions	0	1.966	0.584	6.26	3.515	19.336	6	0	0	1.636	0.15	3.766	1.033	0.032	0.031	0.039	0.051	0.103	0.304	0.083	0.347	0.694	1.869	2.91	2.231	10.767	2.692	2.688	1.513	1.311	1.846	1.558	0.136	0.001	0	0
Cash and Short Term Investments Numbers are in millions	37.604	41.092	44.569	43.614	35.016	36.838	33.351	11.417	7.068	5.828	14.733	12.863	13.989	7.993	15.541	14.443	21.786	9.537	13.596	12.737	28.489	21.072	5.606	5.182	4.554	12.893	3.926	3.108	2.377	3.32	7.728	3.058	0.604	0.078	-0.203	-0.247
Net Receivables Numbers are in millions	38.963	37.545	35.093	30.012	17.496	29.237	33.774	38.756	33.578	26.766	18.935	22.366	22.088	27.553	20.71	20.894	26.294	28.158	26.004	28.123	26.953	27.536	36.656	8.408	6.215	9.135	6.426	5.768	5.873	34.546	26.105	8.111	9.979	9.256	17.849	26.365
Inventory Numbers are in millions	44.861	58.715	51.594	37.986	40.909	40.062	39.604	49.415	59.754	69.838	47.425	42.91	39.458	45.089	43.908	49.246	49.48	38.917	38.243	35.107	31.654	37.38	41.932	11.464	10.576	1.264	10.227	8.467	1.094	25.623	19.623	5.436	6.453	5.038	5.72	4.107
Other Current Assets Numbers are in millions	24.36	15.831	3.565	2.047	2.241	8.733	12.466	12.255	7.993	6.737	5.293	5.052	1.026	0.126	1.119	3.689	1.861	1.227	0.352	0.951	1.274	1.428	2.377	0.513	0.335	0.3	0.392	0.146	0.005	0.007	0.031	0	0.06	0.179	0.203	0.247
Total Current Assets Numbers are in millions	145.788	153.183	134.821	113.659	95.662	114.739	117.782	111.843	108.393	107.533	86.386	83.191	77.165	82.507	81.278	88.272	99.421	77.942	79.223	76.918	88.37	87.416	86.591	25.567	21.68	23.592	20.971	17.489	17.875	66.803	55.382	16.605	17.096	14.551	23.569	30.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.904	50.047	45.803	46.483	51.471	26.766	27.645	37.29	46.138	41.352	40.831	40.143	45.985	48.571	59.653	60.129	63.446	48.382	39.834	56.656	56.646	71.038	49.18	24.195	22.571	22.186	21.199	24.044	19.748	39.705	33.585	19.208	16.133	14.946	14.118	7.763
Goodwill Numbers are in millions	0	1.299	1.299	1.299	1.299	1.299	1.299	1.299	1.299	1.299	1.299	4.995	4.995	4.995	4.995	4.995	4.995	1.299	1.299	1.167	1.299	1.431	1.563	0.166	0.171	0.184	0.196	0.09	0.104	2.379	2.504	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.299	1.299	1.299	1.299	1.299	1.299	1.299	1.299	0	0	0	0	0	0	0	0	0	0	1.167	1.299	1.431	1.563	0.166	0.171	0.188	0.202	0.09	0	0	0	0	0	0	0.506	0.449
Goodwill and Intangible Assets Numbers are in millions	1.299	2.598	2.598	2.598	2.598	1.299	1.299	1.299	1.299	1.299	1.299	4.995	4.995	4.995	4.995	4.995	4.995	1.299	1.299	1.167	1.299	1.431	1.563	0.166	0.171	0.188	0.202	0.09	0.104	2.379	2.504	-1.044	-0.05	0.914	0.506	0.449
Long Term Investments Numbers are in millions	215.043	201.064	188.551	185.635	87.062	28.278	13.733	6.62	4.384	3.532	2.02	1.05	13.952	14.132	16.731	17.951	17.837	17.353	12.325	-1.551	1.299	1.431	22.109	32.182	32.372	25.467	21.913	14.017	14.106	0	0	1.044	0.05	0.423	2.227	8.823
Tax Assets Numbers are in millions	5.155	15.958	14.923	16.911	17.792	9.194	7.153	3.749	3.561	0.778	1.063	0.713	0.456	1.802	1.534	1.224	0.338	0.585	2.321	2.718	3.275	3.678	4.247	0.871	1.624	1.116	0.936	0.529	0.499	2.918	1.911	0.121	0.149	0.12	0.295	0.169
Other Non-Current Assets Numbers are in millions	0.878	-0.518	0.001	0.529	1.29	-9.194	-7.153	-3.749	-3.561	-0.778	-1.063	-0.713	0	0	0	0	0	0	0	-1.167	-1.299	-1.431	0	0	0	-3.944	0	0	0	0	0	1.044	0.05	-0.633	0.366	0.005
Total Non-Current Assets Numbers are in millions	272.279	269.149	251.876	252.156	160.213	56.343	42.677	45.209	51.821	46.183	44.15	46.188	65.388	69.5	82.913	84.299	86.616	67.619	55.779	57.823	61.22	76.147	77.099	57.414	56.738	45.013	44.25	38.68	34.457	45.002	38	20.373	16.332	15.77	17.512	17.209
Total Assets Numbers are in millions	418.067	422.332	386.697	365.815	255.875	208.21	195.213	184.958	187.374	183.397	160.284	149.215	142.553	152.007	164.191	172.571	186.037	145.561	135.002	134.741	149.59	163.563	163.69	82.981	78.418	68.605	65.221	56.169	52.332	111.805	93.382	36.978	33.428	30.321	41.081	47.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.329	20.029	30.575	28.02	12.034	25.51	28.009	31.509	28.238	29.503	19.756	18.539	18.491	26.191	22.176	17.404	36.267	18.725	16.998	13.705	15.351	18.638	25.907	6.578	7.705	6.766	4.213	3.931	3.407	17.225	19.062	4.722	5.284	3.503	4.137	3.666
Short Term Debt Numbers are in millions	21.188	27.802	12.101	15.258	18.937	18.33	2.356	15.355	16.661	3.765	21.307	10.11	10.459	43.184	15.328	10.078	4.996	3.686	1.519	3.139	0.845	0.477	0.496	1.846	1.096	0.974	0.592	1.197	0.908	7.328	2.866	0.206	0.176	0.215	0.116	2.202
Tax Payables Numbers are in millions	0.148	1.625	1.655	1.326	0	4.827	9.992	1.361	2.762	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	0
Deferred Revenue Numbers are in millions	1.87	1.348	0.444	1.696	0.277	0.415	0.423	0.206	-16.661	-3.765	-21.307	-10.11	-2.004	6.272	-0.804	-1.289	-1.137	-1.602	-1.178	-0.6	-2.531	-2.2	-5.047	-0.828	-0.47	-0.579	-0.264	-0.557	-0.038	-0.204	-0.229	2.561	2.566	-0.065	-0.081	-0.052
Other Current Liabilities Numbers are in millions	21.703	24.828	17.793	11.205	9.017	15.923	21.1	10.873	28.533	12.399	32.388	19.122	7.11	0.56	6.022	10.935	7.558	8.07	7.118	6.161	14.579	11.623	21.009	3.305	4.539	3.596	2.72	2.738	4.005	28.631	16.794	0.021	0.061	2.199	4.315	6.401
Total Current Liabilities Numbers are in millions	70.09	74.007	60.913	56.179	40.265	60.178	51.888	57.943	56.771	41.902	52.144	37.661	34.056	76.207	42.722	37.128	47.684	28.879	24.457	22.405	28.244	28.538	42.365	10.901	12.87	10.757	7.261	7.309	8.282	52.98	38.493	7.51	8.087	5.852	8.487	12.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.722	50.297	33.412	29.251	39.834	13.996	25.127	34.8	44.505	61.404	30.2	37.288	42.936	15.69	61.303	73.948	80.537	61.563	56.485	53.292	53.901	64.117	63.235	31.569	27.854	27.091	23.893	15.946	4.474	2.618	3.066	0.111	0.102	0.463	3.122	5.195
Deferred Revenue Non-Current Numbers are in millions	19.284	20.047	18.482	21.677	28.186	10.247	21.66	31.149	41.482	60.03	28.821	36.37	0	0	0	0	0	0	0	0	0	0	-1.635	-1.875	-1.996	-10.508	-12.037	-0.055	7.17	2.156	1.811	-0.076	-0.067	-0.013	-0.122	-0.195
Deferred Tax Liabilities Non-Current Numbers are in millions	33.577	40.354	40.458	41.152	14.952	3.749	3.467	3.651	3.023	1.374	1.379	0.918	0	0	0	0	0.451	0.734	2.142	2.363	2.549	2.904	2.731	1.817	1.989	2.311	2.03	0.991	0.414	1.257	1.232	0.505	0.591	0.469	1.525	0.49
Other Non-Current Liabilities Numbers are in millions	12.242	12.695	12.447	13.098	8.839	-13.996	-25.127	-34.8	-44.505	-61.404	-30.2	-37.288	1.454	1.483	1.421	0.383	0.415	1.265	1.812	2.709	2.628	3.367	4.17	2.293	2.328	10.746	12.206	0.255	0.061	0.081	0.326	1.076	0.126	0.072	0.172	0.321
Total Non-Current Liabilities Numbers are in millions	109.825	123.393	104.799	105.178	91.811	13.996	25.127	34.8	44.505	61.404	30.2	37.288	44.39	17.173	62.724	74.331	81.403	63.562	60.439	58.364	59.078	70.388	68.501	33.804	30.175	29.64	26.092	17.137	12.119	6.112	6.435	1.616	0.752	0.991	4.697	5.811
Total Liabilities Numbers are in millions	179.915	197.4	165.712	161.357	132.076	92.166	92.627	101.253	108.187	107.021	85.731	78.83	78.446	93.38	105.446	111.459	129.087	92.441	84.896	80.769	87.322	98.926	110.866	44.705	43.045	40.397	33.353	24.446	20.401	59.092	44.928	9.126	8.839	6.843	13.184	18.028
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.781	9.921	10.59	11.622	11.227	13.991	14.54	16.583	16.583	16.583	16.593	16.824	16.853	17.034	17.034	17.034	17.034	17.034	17.034	17.034	15.916	14.738	13.386	7.797	7.335	7.335	5.039	5.278	5.411	6.755	4.91	4.81	4.81	4.81	4.81	6.155
Retained Earnings Numbers are in millions	210.036	195.201	193.867	180.031	100.522	88.643	72.101	52.867	50.512	48.33	48.3	45.478	40.982	36.283	35.701	36.845	33.438	29.583	26.388	33.288	39.071	41.905	34.388	27.894	25.453	18.288	21.536	20.817	19.765	18.461	17.274	16.424	13.327	14.076	18.85	16.921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.208	4.926	3.395	2.163	3.488	2.978	4.221	4.935	3.551	3.133	2.155	2.152	1.162	1.081	1.692	2.146	2.222	2.476	3.027	2.585	2.585	2.585	2.585	2.585	2.585	2.585	5.293	6.225	6.676	9.019	6.293	2.018	2.018	1.835	1.777	6.577
Other Total Stockholders Equity Numbers are in millions	2.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-2.585	0	0	-2.585	0	0	0	0	-0.676	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	224.61	210.048	207.852	193.816	115.237	105.612	90.862	74.385	70.646	68.046	67.048	64.454	58.997	54.398	54.427	56.025	52.694	49.093	46.398	50.322	57.572	59.228	47.774	38.276	35.373	28.208	31.868	31.644	31.852	34.235	28.477	23.252	20.155	20.721	25.437	29.653
Total Equity Numbers are in millions	238.152	224.932	220.985	204.458	123.799	116.044	102.586	83.705	79.187	76.376	74.553	70.385	64.107	58.627	58.745	61.112	56.95	53.12	50.106	53.972	62.268	64.637	52.824	38.276	35.373	28.208	31.868	31.723	31.931	52.713	48.454	27.852	24.589	23.478	27.897	29.653
Total Liabilities & Shareholders Equity Numbers are in millions	418.067	422.332	386.697	365.815	255.875	209.852	196.29	186.423	188.952	183.397	160.284	149.215	142.553	152.007	164.191	172.571	186.037	145.561	135.002	134.741	149.59	163.563	163.69	82.981	78.418	68.605	65.221	56.169	52.332	111.805	93.382	36.978	33.428	30.321	41.081	47.681

Schaffer Corporation Limited

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