Sheffield Resources Limited
ASX:SFX.AX
0.195 (AUD) • At close November 8, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -32.191 | -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
| 0 | 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
| 0 | 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
| 0.706 | 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
| 0.035 | 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
| 0.011 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.152 | 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
| 0.024 | 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
| 29.145 | 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
| -2.305 | -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
| -2.26 | 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
| 0 | 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
| -9.933 | -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
| 0 | 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
| -2.26 | -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
| -12.193 | -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
| 0 | 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
| -0.031 | 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
| -0.031 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.031 | 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
| -0.031 | 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
| 0 | 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
| -14.529 | -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
| 9.878 | 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 |