Steadfast Group Limited (SDF.AX)

AUD 5.91

(0.68%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.74 Billion 4.88 Billion 3.91 Billion 3.01 Billion 2.75 Billion 2.15 Billion
Total Current Assets 2.46 Billion 2.06 Billion 1.8 Billion 1.41 Billion 1.34 Billion 784.76 Million
Cash And Short Term Investments 1.32 Billion 1.13 Billion 945 Million 737.3 Million 659.59 Million 543.96 Million
Cash and Cash Equivalents 1.32 Billion 1.13 Billion 945 Million 737.3 Million 659.59 Million 543.96 Million
Short Term Investments - 42 Million 35.3 Million - 46.51 Million 33.71 Million
Net Receivables 1.15 Billion 923.5 Million 781.8 Million 692.7 Million 682.93 Million 240.79 Million
Inventory - -19.5 Million - - -9.75 Million 820.69 Million
Other Current Assets -2.48 Billion 19.5 Million 82.2 Million -1.43 Billion 9.75 Million -820.69 Million
Total Non-Current Assets 3.24 Billion 2.71 Billion 2.1 Billion 1.57 Billion 1.33 Billion 1.31 Billion
Net PPE 140 Million 122.7 Million 104.6 Million 91 Million 93.55 Million 43.66 Million
Good Will And Intangible Assets 2.69 Billion 2.33 Billion 1.75 Billion 2.36 Billion 1.11 Billion 1.13 Billion
Good Will 2.3 Billion 1.98 Billion 1.49 Billion 1.08 Billion 930.3 Million 945.49 Million
Intangible Assets 387.1 Million 346.6 Million 265.5 Million 1.28 Billion 182.37 Million 193.2 Million
Long-Term Investments 286.7 Million 264.5 Million 243.3 Million 141.2 Million 130.66 Million 135.48 Million
Tax Assets 90.3 Million 35.5 Million 29.4 Million 52.8 Million 17.43 Million 34.8 Million
Other Non Current Assets 34.7 Million -35.5 Million -29.4 Million -1.07 Billion -17.43 Million -34.8 Million
Other Assets 38.6 Million 103.6 Million - 29.3 Million 76.3 Million 54.57 Million
Total Liabilities 3.17 Billion 2.64 Billion 2.1 Billion 1.74 Billion 1.55 Billion 1.06 Billion
Total Current Liabilities 1.67 Billion 438.1 Million 317.9 Million 874.8 Million 657.97 Million 609.31 Million
Account Payables 1.19 Billion 368.2 Million 260.9 Million 598.3 Million 243.88 Million 576.43 Million
Tax Payables - - - - - -
Short Term Debt 71.2 Million 69.9 Million 57 Million 47.8 Million 414.09 Million 32.87 Million
Deferred Revenue 282 Million - -51.9 Million 182.3 Million - -
Other Current Liabilities 121.2 Million -438.1 Million 51.9 Million 46.4 Million -657.97 Million -609.31 Million
Total Non Current Liabilities 1.46 Billion 1.1 Billion 979.7 Million 840.7 Million 394.67 Million 369.09 Million
Long-Term Debt 1.16 Billion 967.5 Million 881.7 Million 716.8 Million 348.15 Million 311.23 Million
Deferred Revenue Non Current -1.58 Billion - -15.7 Million -830.9 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.67 Billion -1.1 Billion 15.7 Million 860.5 Million -394.67 Million -369.09 Million
Other Liabilities 38.6 Million 1.1 Billion 805 Million 29.3 Million 505.68 Million 83.54 Million
Total Equity 2.56 Billion 2.24 Billion 1.81 Billion 1.26 Billion 1.19 Billion 1.09 Billion
Stock Holders Equity 2.32 Billion 2.04 Billion 1.68 Billion 1.15 Billion 1.12 Billion 1.01 Billion
Common Stock 2.29 Billion 1.94 Billion 1.62 Billion 1.17 Billion 1.13 Billion 902.62 Million
Retained Earnings 202.6 Million 142.7 Million 92.1 Million 33.4 Million -18.6 Million 37.85 Million
Accumulated other comprehensive income -149.1 Million -50.3 Million -30.6 Million -39 Million 222 Thousand 74.98 Million
Common Stock Equity 2.32 Billion 2.04 Billion 1.68 Billion 1.15 Billion 1.12 Billion 1.01 Billion
Capital Lease Obligation 60.8 Million 65.9 Million 52.2 Million 25.4 Million 41.87 Million -
Total Investments 286.7 Million 306.5 Million 278.6 Million 141.2 Million 177.17 Million 169.19 Million
Total Debt 1.29 Billion 1.03 Billion 938.7 Million 790 Million 762.24 Million 344.1 Million
Net Debt -29.9 Million -101.1 Million -6.3 Million 52.7 Million 102.64 Million -199.86 Million

Balance Sheet Charts