Sheffield Resources Limited (SFX.AX)

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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
Operating Activities:
Net Income Numbers are in millions	-8.61	26.079	28.008	-8.37	-10.25	-1.727	-9.214	-1.754	0.636	-2.554	0.121	-1.145	-0.78	-0.396	-0.814	-0.748	-0.708	-0.275	-0.481	-0.284	-0.372
Depreciation & Amortization Numbers are in millions	0	0	0.457	0.684	0.55	0.204	0.049	0.051	0.07	0.098	0.119	0.108	0.026	0	0.005	0.003	0	0.023	0.044	0.082	0.099
Deferred Income Tax Numbers are in millions	0	0	-3.06	-4.16	-4.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.914	1.16	1.027	2.843	3.298	1.255	0	1.048	0	0.751	0.059	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.106	0.015	-1.332	-0.147	0.346	-1.009	-0.942	-0.008	0.323	-0.149	0.308	-0.069	0.264	-0.008	-0.076	-0.054	-0.03	0.089	0.195	0.214	0.133
Accounts Receivables Numbers are in millions	-0.022	0.231	0.203	0.017	-0.002	-0.058	0.055	-0.026	0.248	-0.038	0.028	0	0	0	0	0	0	0	0	0	0
Inventory 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
Accounts Payables Numbers are in millions	0.071	-0.223	-1.322	0.034	0.241	-0.865	-1.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.057	0.007	-0.213	-0.198	0.107	-0.086	0.133	-0.008	0.075	-0.149	0.308	0	0	0	0	-0.054	-0.03	0.089	0.195	0.214	0.133
Other Non Cash Items Numbers are in millions	5.364	-1.175	-32.357	4.693	4.055	1.523	5.929	2.745	0.094	2.559	-0.417	0.436	0.451	0.294	0.228	0.169	0.416	0.012	0	-0	0.072
Operating Cash Flow Numbers are in millions	-2.226	26.079	-7.257	-4.457	-6.16	-4.973	-3.236	1.034	0.801	-0.045	0.131	-0.67	-0.039	-0.11	-0.658	-0.63	-0.322	-0.152	-0.242	0.012	-0.069
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.195	-5.545	-6.752	-27.058	-12.762	-10.077	-6.456	-9.599	-8.366	-6.658	-4.091	-2.724	-0.294	-1.488	-1.073	-0.244	-0.022	0	-0.004	-0.047
Acquisitions Net Numbers are in millions	0	36	-0.323	1.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-33.771	-36	5.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.027	0.041	0	0	0.03	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.534	36	-5.537	-2.657	-3.534	2.728	0.5	0	2.5	-0.036	1	0	0	0	0	0	0	0.035	0	0.264	0
Investing Cash Flow Numbers are in millions	-35.305	35.832	-5.827	-7.654	-30.592	-12.732	-9.515	-6.456	-7.099	-8.366	-5.657	-4.091	-2.724	-0.294	-1.488	-1.073	-0.244	0.013	0	0.26	-0.047
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.012	-0.131	-0.013	-0.096	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.021	-0.023	-0.029
Common Stock Issued Numbers are in millions	22.685	0	12.882	18	17.448	32.002	17.13	5.618	0.55	11.566	4.682	10.581	7.342	0.475	3.278	1.248	1.057	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.97	0	-0.35	-1.373	-1.127	-2.122	-1.052	-0.312	-0.008	-0.676	-0.051	-0.652	-0.511	0	0	0	0	0	0	0	0
Dividends Paid 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 Financing Activities Numbers are in millions	21.715	0	0.012	0.131	0.013	-0.122	-1.052	-0.312	-0.008	-0.676	-0.051	-0.652	-0.511	-0.01	-0.007	-0.009	0.018	0.213	-0.033	-0.047	-0.013
Financing Cash Flow Numbers are in millions	21.715	0	12.52	16.496	16.308	29.758	16.078	5.306	0.542	10.89	4.63	9.93	6.831	0.465	3.271	1.239	1.075	0.207	-0.054	-0.07	-0.042
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-15.816	33.704	-0.564	4.385	-20.444	14.807	3.327	-0.115	-5.756	2.478	-0.896	5.169	4.067	0.061	1.125	-0.464	0.509	0.067	-0.296	0.202	-0.158
Cash At End Of Period 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

Sheffield Resources Limited

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