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

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0.195 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.878	9.878	23.154	23.154	24.407	24.407	5.245	5.245	40.223	40.223	5.141	5.141	6.519	6.519	12.932	12.932	7.083	7.083	10.93	10.93	2.698	2.698	13.359	13.359	23.142	23.142	31.638	31.638	8.335	8.335	8.953	8.953	5.007	5.007	7.889	7.889	5.123	5.123	4.648	4.648	10.879	10.879	3.369	3.369	8.401	8.401	6.044	0.006	9.298	4.128	6.415	0.061	0.632	1.208	0.705	1.447	0.078	0.337	0.671	1.18	0.586	0.004	0.121	0.069	0	0.013	0.002	0.013	0.33	0.362	0.553	0.521
Short Term Investments 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	5.135	5.135	0.05	0.05	0.1	0.1	0	0	0.109	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
Cash and Short Term Investments Numbers are in millions	9.878	9.878	23.154	23.154	24.407	24.407	5.245	5.245	40.223	40.223	5.141	5.141	6.519	6.519	12.932	12.932	7.083	7.083	10.93	10.93	2.698	2.698	13.359	13.359	23.142	23.142	31.638	31.638	8.335	8.335	14.087	14.087	5.007	5.057	7.989	7.989	5.123	5.123	4.756	4.648	10.879	10.879	3.369	3.369	8.401	8.401	6.044	0.006	9.298	4.128	6.415	0.061	0.632	1.208	0.705	1.447	0.078	0.337	0.671	1.18	0.586	0.004	0.121	0.069	0	0.013	0.002	0.013	0.33	0.362	0.553	0.521
Net Receivables Numbers are in millions	0.053	0.023	0.066	0.066	0.064	0.034	0.05	0	0.042	0.012	0.039	0	0.297	0.246	0.684	0	0.5	0.32	0.687	0	0.324	0	0	0	0.61	0	0	0	0.258	0	0	0	0.289	0.001	0	0	0.273	0.001	1.969	0	0.541	0.011	0.341	0	0.399	0.026	0.952	0	0.427	0.196	0.104	0.008	0.028	0.037	0.029	0.018	0.007	0.007	0.013	0.011	0.006	0.005	0.01	0.009	0.014	0.005	0.006	0.031	0.026	0.016	0.024	0.115
Inventory Numbers are in millions	-0.03	0	0	0	-0	0	-0	0	-0.03	0	0	0	-0.051	0	-0.001	0	-0.18	0	0.017	0.017	0.011	0.011	0.03	0.03	0.018	0.018	0	0	0.031	0	0	0	0.055	0	0	0	0	0	-2.078	0	0	0	-0.57	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.049	0.102	0.255	0.292	0.353	0.321	0.274
Other Current Assets Numbers are in millions	0.03	0.03	-0	-0	0	0.03	0.05	0.05	0.03	0.03	5.182	5.221	0.051	0.051	0.684	0.684	0.18	0.18	0.687	0.687	0.324	0.324	1.721	1.721	0.61	0.61	0.966	0.966	-0	0.289	0.31	0.31	0.05	0.343	0.412	0.412	0.028	0.3	2.078	2.078	0.007	0.537	0.57	0.57	0.007	0.38	0.001	0.001	0.007	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Total Current Assets Numbers are in millions	9.931	9.931	23.22	23.22	24.471	24.471	5.295	5.295	40.265	40.265	10.362	10.362	6.816	6.816	13.616	13.616	7.583	7.583	11.634	11.634	3.033	3.033	15.11	15.11	23.77	23.77	32.605	32.605	8.624	8.624	14.398	14.398	5.402	5.402	8.401	8.401	5.424	5.424	6.726	6.726	11.428	11.428	3.711	3.939	8.807	8.807	6.996	0.007	9.731	4.338	6.52	0.069	0.659	1.245	0.734	1.465	0.085	0.344	0.683	1.191	0.591	0.009	0.131	0.078	0.043	0.066	0.11	0.299	0.648	0.731	0.898	0.91
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.774	3.774	0	0	0	0	0	0	0	0	1.627	1.627	6.648	6.648	73.457	84.099	80.228	80.228	67.574	78.158	69.883	69.883	64.59	64.59	54.034	44.604	43.647	43.647	38.632	38.632	36.708	36.708	32.415	32.415	28.444	28.444	26.292	26.292	0.13	24.803	18.872	18.872	0.16	17.434	12.55	12.55	0.179	0.01	6.578	2.421	0	0	3.419	3.398	2.795	1.945	1.626	1.654	1.214	0.674	0.528	0.106	0.071	0.022	0.055	0.056	0.064	0.078	0.109	0.121	0.13	0.14
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	124.872	124.872	139.57	138.108	143.938	143.938	146.829	146.829	115.535	115.535	116.196	116.196	116.401	116.401	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	1.462	1.508	1.508	0	0	0	0	0.03	0.03	0	0	14.006	3.364	3.364	3.364	13.939	3.355	6.624	6.624	3.971	3.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.673	0	0	0	17.275	0	0	0	9.486	-0.01	0	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.034	0.046	0.057
Total Non-Current Assets Numbers are in millions	128.646	128.646	139.57	139.57	145.446	145.446	146.829	146.829	115.535	115.535	117.853	117.853	123.049	123.049	87.463	87.463	83.592	83.592	81.513	81.513	76.507	76.507	68.561	68.561	54.034	44.604	43.647	43.647	38.632	38.632	36.708	36.708	32.415	32.415	28.444	28.444	26.292	26.292	24.803	24.803	18.872	18.872	17.434	17.434	12.55	12.55	9.665	0.01	6.578	2.421	0.069	0	3.419	3.398	2.795	1.945	1.626	1.654	1.214	0.674	0.528	0.106	0.071	0.022	0.055	0.056	0.064	0.078	0.12	0.154	0.176	0.197
Total Assets Numbers are in millions	138.577	138.577	162.79	162.79	169.917	169.917	152.124	152.124	155.8	155.8	128.215	128.215	129.865	129.865	101.079	101.079	91.175	91.175	93.147	93.147	79.54	79.54	83.671	83.671	77.804	68.374	76.252	76.252	47.256	47.256	51.106	51.106	37.817	37.817	36.845	36.845	31.715	31.715	31.529	31.529	30.3	30.3	21.374	21.374	21.357	21.357	0	0.017	16.31	6.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.249	0.249	0.101	0.101	0.135	0.135	0.11	0.11	0.062	0.062	0.062	0.062	0.017	0.017	0.665	0.665	1.584	1.584	2.862	2.862	3.23	3.23	4.511	4.511	4.166	4.166	2.729	2.729	1.115	1.115	1.749	1.749	1.484	1.484	0.837	0.837	0.422	0.422	0.434	0.434	0.524	0.524	0.24	0.24	0.608	0.608	0	0	0.576	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.019	0	0.159	0	0.164	0	0	0	0.153	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	0	0	0	0	0.007	0.006	0.006
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.198	0.198	0.128	0.128	0.167	0.167	0.063	0.063	0.112	0.112	0.043	0.043	0.373	0.373	0.642	0.662	1.197	1.216	1.895	2.054	1.468	1.632	6.21	6.21	2.222	2.375	2.798	2.798	0.435	0.434	0.135	0.135	1.063	1.063	0.176	0.176	0.623	0.623	0.14	0.14	0.286	0.286	0.113	0.113	0.355	0.355	0.202	0	0.147	0.076	0.343	0	0.067	0.151	0.22	0.033	0.042	0.122	0.228	0.053	0.081	0.02	0.048	0.403	0.359	0.339	0.333	0.356	0.422	0.067	0.18	0.077
Total Current Liabilities Numbers are in millions	0.447	0.447	0.229	0.229	0.302	0.302	0.173	0.173	0.174	0.174	0.105	0.105	0.39	0.39	1.327	1.327	2.8	2.8	4.916	4.916	4.862	4.862	10.721	10.721	6.541	6.541	5.526	5.526	1.55	1.549	1.884	1.884	2.547	2.547	1.013	1.013	1.046	1.046	0.574	0.574	0.81	0.81	0.353	0.353	0.963	0.963	0.202	0	0.723	0.301	0.343	0	0.067	0.151	0.22	0.033	0.042	0.122	0.228	0.053	0.081	0.02	0.048	0.403	0.359	0.339	0.333	0.356	0.422	0.073	0.187	0.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.482	1.482	1.492	1.492	1.907	1.907	1.975	1.975	0.065	0.065	0.148	0.148	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	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.088	0	1.088	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	0	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	0	0	0	0	0	0	0.062	0	0	0	0	0	0.226	0.226	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0	0	0	0	1.115	0	0	0	1.484	0	0	0	0.422	0	0	0	0.524	0	0	0	0.608	0	0	0	0.576	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.006	0.006
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.062	0	1.088	0	1.088	0	1.708	1.708	1.555	1.555	1.97	1.97	2.038	2.038	0.128	0.128	0.148	0.148	0	0	1.115	0	0	0	1.484	0	0	0	0.422	0	0	0	0.524	0	0	0	0.608	0	0	0	0.576	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.006	0.006
Total Liabilities Numbers are in millions	0.447	0.447	0.229	0.229	0.302	0.302	0.173	0.173	0.174	0.174	1.193	0.105	1.478	0.39	3.035	3.035	4.355	4.355	6.886	6.886	6.9	6.9	10.849	10.849	6.689	6.689	5.526	5.526	1.55	1.549	1.884	1.884	2.547	2.547	1.013	1.013	1.046	1.046	0.574	0.574	0.81	0.81	0.353	0.353	0.963	0.963	0.202	0	0.723	0.301	0.343	0	0.067	0.151	0.22	0.033	0.042	0.122	0.228	0.053	0.081	0.02	0.048	0.403	0.359	0.339	0.333	0.356	0.422	0.08	0.193	0.089
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	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	155.674	155.674	155.406	155.406	155.309	155.309	133.091	133.091	133.091	133.091	133.091	133.091	133.091	133.091	133.098	133.098	120.559	120.559	117.559	117.559	99.469	99.469	96.722	96.722	80.602	80.602	81.03	81.03	54.722	54.722	54.722	54.722	38.644	38.644	38.514	38.514	33.338	33.338	33.338	33.338	32.795	32.795	22.277	22.277	21.895	21.895	17.997	0.018	17.269	7.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-31.576	-31.576	-6.715	-6.715	0.615	0.615	4.996	4.996	9.225	9.225	-18.938	-18.938	-16.854	-16.854	-46.319	-46.319	-44.862	-44.862	-42.417	-42.417	-36.492	-36.492	-32.077	-32.077	-16.812	-26.242	-16.743	-16.743	-15.086	-15.085	-10.327	-10.327	-5.871	-5.871	-4.333	-4.333	-4.117	-4.117	-3.832	-3.832	-4.754	-4.754	-2.049	-2.049	-2.2	-2.2	-2.229	-0.002	-2.321	-1.176	-1.068	-0.396	-4.471	-4.541	-4.233	-3.881	-3.52	-3.733	-3.611	-3.279	-2.997	-2.51	-2.444	-2.076	-1.913	-1.746	-1.73	-1.654	-1.381	-1.329	-1.282	-1.179
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.032	14.032	13.87	13.87	13.691	13.691	13.864	13.864	13.31	13.31	12.869	12.869	12.15	12.15	11.265	11.265	11.123	11.123	11.119	11.119	9.663	9.663	8.177	8.177	7.325	7.325	6.438	6.438	6.07	6.07	4.828	4.828	2.497	2.497	1.65	1.65	1.449	1.449	-0.395	1.449	1.449	1.449	-0.306	0.793	0.698	0.698	-0.195	0	0.639	0.287	0	0	0	-0.008	-0.006	-0.005	-0.003	0	0	0	0	-0.091	-0.091	-0.091	-0.12	-0.112	-0.115	-0.086	-0.089	-0.133	-0.134	-0.053
Other Total Stockholders Equity 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	1.844	0	0	0	1.099	-0	0	0	0.893	0.001	0	0	7.313	0.465	8.546	9.122	7.629	7.313	5.223	5.651	5.332	5.118	4.038	2.699	2.699	1.87	1.781	1.651	1.701	1.769	1.842	1.93	1.947	1.872
Total Shareholders Equity Numbers are in millions	138.13	138.13	162.561	162.561	169.615	169.615	151.951	151.951	155.626	155.626	127.022	127.022	128.387	128.387	98.044	98.044	86.82	86.82	86.261	86.261	72.64	72.64	72.822	72.822	71.115	61.685	70.726	70.726	45.706	45.707	49.222	49.222	35.27	35.27	35.831	35.831	30.67	30.67	30.955	30.955	29.491	29.491	21.02	21.02	20.393	20.393	16.465	0.016	15.587	6.457	6.246	0.069	4.075	4.573	3.39	3.427	1.701	1.919	1.721	1.839	1.041	0.098	0.164	-0.296	-0.252	-0.207	-0.144	0.029	0.373	0.467	0.531	0.641
Total Equity Numbers are in millions	138.13	138.13	162.561	162.561	169.615	169.615	151.951	151.951	155.626	155.626	127.022	127.022	128.387	128.387	98.044	98.044	86.82	86.82	86.261	86.261	72.64	72.64	72.822	72.822	71.115	61.685	70.726	70.726	45.706	45.707	49.222	49.222	35.27	35.27	35.831	35.831	30.67	30.67	30.955	30.955	29.491	29.491	21.02	21.02	20.393	20.393	16.465	0.016	15.587	6.457	6.246	0.069	4.075	4.573	3.39	3.427	1.701	1.919	1.721	1.839	1.041	0.098	0.164	-0.296	-0.252	-0.207	-0.144	0.029	0.373	0.467	0.531	0.641
Total Liabilities & Shareholders Equity Numbers are in millions	138.577	138.577	162.79	162.79	169.917	169.917	152.124	152.124	155.8	155.8	128.215	127.127	129.865	128.777	101.079	101.079	91.175	91.175	93.147	93.147	79.54	79.54	83.671	83.671	77.804	68.374	76.252	76.252	47.256	47.256	51.106	51.106	37.817	37.817	36.845	36.845	31.715	31.715	31.529	31.529	30.3	30.3	21.374	21.374	21.357	21.357	0	0	16.31	6.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Sheffield Resources Limited

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