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

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SFC.AX
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21.84 (AUD) • At close September 18, 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	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.604	40.038	39.126	45.738	43.985	33.677	37.354	40.781	31.501	23.577	17.371	24.477	25.938	28.602	11.417	19.418	7.068	10.133	4.192	9.507	14.583	14.646	12.662	19.714	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	2.168	1.393	0.42
Short Term Investments Numbers are in millions	0	3.083	1.966	0.22	0.584	6.478	6.26	4.441	3.515	4.884	19.336	10.515	6	8.515	0	0	0	0	1.636	0	0.15	0.055	0.052	0.044	0.033	0.032	0.031	0.039	0.051	0.103	0.304	0.083	0.347	0.694	1.869	2.91	2.231	1.264	2.692	2.688
Cash and Short Term Investments Numbers are in millions	37.604	43.121	41.092	45.958	44.569	40.155	43.614	45.222	35.016	28.461	36.838	34.992	33.351	37.117	11.417	19.418	7.068	10.133	5.828	9.507	14.733	14.701	12.714	19.758	12.989	7.993	15.541	14.443	21.786	9.64	13.9	12.82	28.836	21.766	7.475	5.182	4.554	3.432	4.085	3.108
Net Receivables Numbers are in millions	38.963	29.937	37.545	27.407	35.093	24.754	30.012	34.743	17.496	32.66	29.237	38.558	33.774	36.971	38.756	31.405	33.578	33.172	26.766	23.947	18.935	25.964	25.693	20.601	22.088	27.553	20.71	20.894	26.294	28.158	26.004	28.123	26.953	27.536	36.676	8.408	6.215	9.393	6.659	5.914
Inventory Numbers are in millions	44.861	50.208	58.715	72.959	51.594	50.995	37.986	28.705	40.909	39.652	40.062	38.906	39.604	42.65	49.415	55.644	59.754	71.468	69.838	52.299	47.425	47.341	42.91	42.209	39.458	45.089	43.908	49.246	49.48	38.917	38.243	34.049	29.984	35.288	38.232	2.364	10.576	1.931	1.964	1.826
Other Current Assets Numbers are in millions	24.36	19.74	15.831	13.298	4.706	3.705	2.047	3.501	2.241	4.904	8.733	4.51	12.466	2.703	12.255	3.405	7.993	2.575	6.737	2.547	5.293	3.735	0.149	2.498	1.026	0.126	1.119	3.689	1.861	1.227	0.352	0.073	0.38	0.094	0.161	0.146	0.051	8.836	8.263	6.641
Total Current Assets Numbers are in millions	145.788	143.006	153.183	159.622	135.962	119.609	113.659	112.171	95.662	105.677	114.739	116.966	117.782	119.441	111.843	109.872	108.393	117.348	107.533	88.3	86.386	91.741	83.191	85.066	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.904	47.369	50.047	49.097	45.803	44.931	46.483	49.151	51.471	54.515	26.766	28.951	27.645	28.793	37.29	45.682	46.138	44.927	41.352	41.255	40.831	39.418	44.915	45.51	45.985	48.571	59.653	60.129	63.446	48.382	39.834	53.938	56.646	71.038	71.289	24.195	22.571	22.186	21.199	18.823
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	1.299	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	4.995	1.299	1.299	1.167	1.299	1.431	1.563	0.166	0.171	0.184	0.196	0.09
Intangible Assets Numbers are in millions	0	0	1.299	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.006	0
Goodwill and Intangible Assets Numbers are in millions	1.299	1.299	2.598	1.299	2.598	1.299	2.598	1.299	2.598	1.299	1.299	1.299	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	4.995	1.299	1.299	1.167	1.299	1.431	1.563	0.166	0.171	0.188	0.202	0.09
Long Term Investments Numbers are in millions	215.043	203.613	201.064	190.407	187.41	104.406	108.521	100.716	87.062	78.887	28.278	24.952	13.733	8.997	6.62	4.52	4.384	3.436	3.532	3.205	2.02	1.52	14.351	0	13.952	14.132	16.731	17.951	17.837	17.353	12.325	0	0	0	0	11.588	32.372	21.523	21.913	19.238
Tax Assets Numbers are in millions	5.155	5.538	15.958	4.26	14.923	4.852	16.911	4.319	17.792	6.683	9.194	0	6.076	0	2.284	0	1.983	0	0.778	0	1.063	0	0.713	0	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
Other Non-Current Assets Numbers are in millions	0.878	0.873	-0.518	0.774	0.001	0.736	3.383	1.756	1.29	0	-9.194	35.308	-6.076	31.437	-2.284	26.417	-1.983	26.559	-0.778	30.255	-1.063	28.462	1.05	-50.505	0	0	0	0	0	0	0	0	0	0	0	20.594	0	0	0	0
Total Non-Current Assets Numbers are in millions	272.279	258.692	269.149	245.837	250.735	156.224	177.896	157.241	160.213	141.384	56.343	90.51	42.677	70.526	45.209	77.918	51.821	76.221	46.183	76.014	44.15	70.699	66.024	50.505	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
Total Assets Numbers are in millions	418.067	401.698	422.332	405.459	386.697	275.833	291.555	269.412	255.875	247.061	208.21	207.476	195.213	189.967	184.958	187.79	187.374	193.569	183.397	164.314	160.284	162.44	149.215	149.893	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.329	23.787	21.333	27.884	37.225	25.846	28.02	25.022	12.034	23.947	25.51	24.608	28.009	28.664	31.509	31.701	28.238	31.216	29.503	21.049	19.756	23.194	18.539	20.208	16.487	24.759	21.372	16.115	35.13	17.123	15.82	13.105	12.82	16.438	21.355	6.173	7.614	6.73	4.213	3.931
Short Term Debt Numbers are in millions	21.188	27.498	27.802	8.488	12.101	25.047	15.258	17.681	18.937	19.373	18.33	8.178	2.356	10.235	15.355	8.658	16.661	12.508	3.765	21.575	21.307	6.383	10.11	0	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	0.697
Tax Payables Numbers are in millions	0.148	0.031	1.625	0.105	1.655	1.622	1.326	0.09	0	1.564	4.827	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
Deferred Revenue Numbers are in millions	1.87	1.152	1.348	1.4	0.444	0.729	1.696	0.631	0.277	0.577	0.415	0	-2.356	0	-15.355	0	-16.661	0	-3.765	0	-21.307	0	0	0	0	7.704	0	0	0	0	0	0	0	0	-0.495	-0.423	-0.379	-0.543	-0.264	-0.057
Other Current Liabilities Numbers are in millions	21.703	19.254	23.524	19.02	11.143	10.613	11.205	9.179	9.017	9.971	15.923	14.707	23.879	15.867	26.434	6.514	28.533	11.713	12.399	5.717	32.388	8.927	9.012	17.286	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
Total Current Liabilities Numbers are in millions	70.09	71.691	74.007	56.792	60.913	62.235	56.179	52.513	40.265	53.868	60.178	47.493	51.888	54.766	57.943	46.873	56.771	55.437	41.902	48.341	52.144	38.504	37.661	37.494	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.722	43.389	50.297	66.168	33.412	20.056	29.251	33.382	39.834	58.653	13.996	38.555	25.127	34.374	34.8	57.657	44.505	53.138	61.404	35.779	30.2	44.731	38.008	42.068	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	18.791	14.093	7.391
Deferred Revenue Non-Current Numbers are in millions	19.284	17.764	20.047	20.647	18.482	18.9	21.677	25.418	28.186	-0	10.247	0	22.737	0	32.614	0	43.06	0	60.03	0	28.821	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.635	-1.875	-1.996	-2.208	-2.237	8.5
Deferred Tax Liabilities Non-Current Numbers are in millions	33.577	29.303	40.354	29.342	40.458	4.823	18.874	5.109	14.952	2.087	3.749	0	2.39	0	2.186	0	1.445	0	1.374	0	1.379	0	0.918	0	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
Other Non-Current Liabilities Numbers are in millions	12.242	13.806	12.695	11.834	12.447	13.829	13.098	12.416	8.839	11.346	-13.996	11.73	-25.127	7.346	-34.8	2.884	-44.505	2.955	-61.404	4.119	-30.2	3.989	2.243	-42.068	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
Total Non-Current Liabilities Numbers are in millions	109.825	104.262	123.393	127.991	104.799	57.608	82.9	76.325	91.811	72.086	13.996	50.285	25.127	41.72	34.8	60.541	44.505	56.093	61.404	39.898	30.2	48.72	41.169	42.068	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
Total Liabilities Numbers are in millions	179.915	175.953	197.4	184.783	165.712	119.843	139.079	128.838	132.076	125.954	92.166	97.778	92.627	96.486	101.253	107.414	108.187	111.53	107.021	88.239	85.731	87.224	78.83	81.815	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
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	0	0	0	0
Common Stock Numbers are in millions	9.781	9.702	9.921	10.616	10.59	12.559	11.622	11.265	11.227	11.884	13.991	14.37	14.54	16.583	16.583	16.583	16.583	16.583	16.583	16.583	16.593	16.622	16.824	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
Retained Earnings Numbers are in millions	210.036	197.923	195.201	192.871	193.867	128.73	128.445	118.84	100.522	97.07	88.643	82.566	72.101	62.155	52.867	51.063	50.512	53.201	48.33	48.566	48.3	48.702	45.478	44.723	40.982	36.283	35.701	36.845	33.438	29.583	26.388	30.703	39.071	41.905	31.803	30.479	25.453	18.288	21.536	20.817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.208	1.655	2.341	1.418	0.81	0.099	-0.422	-0.731	0.903	0.334	0.393	2.919	4.221	3.872	4.935	3.792	3.551	3.591	3.133	2.889	2.155	2.67	2.152	0	1.162	1.081	1.692	2.146	2.222	2.476	2.976	2.585	2.585	2.585	2.585	-7.467	2.585	2.585	5.293	6.225
Other Total Stockholders Equity Numbers are in millions	2.585	2.585	2.585	2.585	2.585	2.585	2.585	2.585	2.585	2.594	2.585	0	0	0	0	0	0	0	0	0	0	0	0	1.177	0	0	0	0	0	0	0	0	0	0	0	7.467	0	0	0	-0.676
Total Shareholders Equity Numbers are in millions	224.61	211.865	210.048	207.49	207.852	143.973	142.23	131.959	115.237	111.882	105.612	99.855	90.862	82.61	74.385	71.438	70.646	73.375	68.046	68.038	67.048	67.994	64.454	62.724	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
Total Equity Numbers are in millions	238.152	225.745	224.932	220.676	220.985	155.99	152.476	140.574	123.799	121.107	116.044	109.698	102.586	93.481	83.705	80.376	79.187	82.039	76.376	76.075	74.553	75.216	70.385	68.078	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
Total Liabilities & Shareholders Equity Numbers are in millions	418.067	401.698	422.332	405.459	386.697	275.833	291.555	269.412	255.875	247.061	209.852	207.476	195.213	189.967	184.958	187.79	187.374	193.569	183.397	164.314	160.284	162.44	149.215	0	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

Schaffer Corporation Limited

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