Sheffield Resources Limited (SFX.AX) - Balance Sheet Statement

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SFX.AX
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0.3 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.407	40.223	6.519	7.083	2.698	23.142	8.335	5.007	5.123	10.879	8.401	9.298	4.128	0.061	1.208	0.078	0.586	0.069	0.002	0.33	0.139
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.407	40.223	6.519	7.083	2.698	23.142	8.335	5.007	5.123	10.879	8.401	9.298	4.128	0.061	1.208	0.078	0.586	0.069	0.002	0.33	0.139
Net Receivables Numbers are in millions	0.064	0.042	0.297	0.5	0.324	0.61	0.258	0.289	0.273	0.541	0.399	0.427	0.196	0.008	0.037	0.007	0.006	0.009	0.006	0.026	0.091
Inventory Numbers are in millions	-0.03	-0.03	-0.051	-0.18	0.011	0.018	0.031	0.055	0	0	0	0	0	0	0	0.032	0	-0	0	0	0
Other Current Assets Numbers are in millions	0.03	0.03	0.051	0.18	0.324	0.107	-0	0.05	0.028	0.007	0.007	0.007	0.014	0	0.082	0	0.003	0.006	0.117	0.325	0.545
Total Current Assets Numbers are in millions	24.471	40.265	6.816	7.583	3.033	23.77	8.624	5.402	5.424	11.428	8.807	9.731	4.338	0.069	1.327	0.117	0.594	0.084	0.125	0.682	0.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	6.648	80.228	69.883	53.752	38.632	32.415	26.292	18.872	12.55	6.578	2.421	0.008	3.398	1.626	0.528	0.022	0.064	0.109	0.43
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	143.938	115.535	116.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	1.508	-115.535	0	3.364	6.624	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.071
Total Non-Current Assets Numbers are in millions	145.446	115.535	123.049	83.592	76.507	54.034	38.632	32.415	26.292	18.872	12.55	6.578	2.421	0.008	3.398	1.626	0.528	0.022	0.064	0.12	0.501
Total Assets Numbers are in millions	169.917	155.8	129.865	91.175	79.54	77.804	47.256	37.817	31.715	30.3	21.357	16.31	6.758	0.069	4.724	1.701	1.041	-0.296	0.189	0.373	1.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.135	0.062	0.017	1.584	3.23	4.166	1.115	1.484	0.422	0.524	0.608	0.576	0.226	0	0	0.042	0.071	0.038	0.05	0.056	0.082
Short Term Debt Numbers are in millions	0	0	0	0.019	0.164	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.167	0.112	0.373	1.197	1.468	2.222	0.435	1.063	0.623	0.286	0.355	0.147	0.076	0	0.151	0	0.01	0.365	0.283	0.366	0.018
Total Current Liabilities Numbers are in millions	0.302	0.174	0.39	2.8	4.862	6.541	1.55	2.547	1.046	0.81	0.963	0.723	0.301	0	0.151	0.042	0.081	0.403	0.333	0.422	0.107
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	1.492	1.975	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.062	0	0.063	0.063	0	1.115	1.484	0.422	0.524	0.608	0.576	0.226	0	0	0.042	0.071	0.038	0.05	0.056	0
Total Non-Current Liabilities Numbers are in millions	0	0.062	1.088	1.555	2.038	0.148	1.115	1.484	0.422	0.524	0.608	0.576	0.226	0	0	0.042	0.071	0.038	0.05	0.056	0.018
Total Liabilities Numbers are in millions	0.302	0.174	1.478	4.355	6.9	6.689	1.55	2.547	1.046	0.81	0.963	0.723	0.301	0	0.151	0.085	0.152	0.441	0.383	0.477	0.126
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
Common Stock Numbers are in millions	155.309	133.091	133.091	120.559	99.469	80.602	54.722	38.644	33.338	32.795	21.895	17.269	7.346	7.056	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0.615	9.225	-16.854	-44.862	-36.492	-16.812	-15.086	-5.871	-4.117	-4.754	-2.2	-2.321	-1.176	-0.396	-4.541	-3.52	-2.997	-2.076	-1.73	-1.381	-1.192
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.691	13.31	12.15	11.123	9.663	7.325	6.07	2.497	1.449	1.449	0.698	0.639	0.287	0.035	-0.008	-0.003	0	-0.091	-0.115	-0.089	-0.055
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.625	9.122	5.223	4.038	1.87	1.701	1.842	1.96
Total Shareholders Equity Numbers are in millions	169.615	155.626	128.387	86.82	72.64	71.115	45.706	35.27	30.67	29.491	20.393	15.587	6.457	0.069	4.573	1.701	1.041	-0.296	-0.144	0.373	0.713
Total Equity Numbers are in millions	169.615	155.626	128.387	86.82	72.64	71.115	45.706	35.27	30.67	29.491	20.393	15.587	6.457	0.069	4.573	1.701	1.041	-0.296	-0.144	0.373	0.713
Total Liabilities & Shareholders Equity Numbers are in millions	169.917	155.8	129.865	91.175	79.54	77.804	47.256	37.817	31.715	30.3	21.357	16.31	6.758	0.069	4.724	1.701	1.041	-0.296	-0.144	0.373	0.713

Sheffield Resources Limited

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