Sheffield Resources Limited (SFX.AX)

AUD 0.17

(3.03%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 138.57 Million 169.91 Million 155.8 Million 129.86 Million 91.17 Million 79.54 Million
Total Current Assets 9.93 Million 24.47 Million 40.26 Million 6.81 Million 7.58 Million 3.03 Million
Cash And Short Term Investments 9.87 Million 24.4 Million 40.22 Million 6.51 Million 7.08 Million 2.69 Million
Cash and Cash Equivalents 9.87 Million 24.4 Million 40.22 Million 6.51 Million 7.08 Million 2.69 Million
Short Term Investments - - - - - -
Net Receivables 53 Thousand 64 Thousand 42 Thousand 297 Thousand 500 Thousand 324 Thousand
Inventory -30 Thousand -30 Thousand -30 Thousand -50.99 Thousand -180 Thousand 11 Thousand
Other Current Assets 30 Thousand 30 Thousand 30 Thousand 50.99 Thousand 180 Thousand 323.99 Thousand
Total Non-Current Assets 128.64 Million 145.44 Million 115.53 Million 123.04 Million 83.59 Million 76.5 Million
Net PPE 3.77 Million - - 6.64 Million 80.22 Million 69.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 124.87 Million 143.93 Million 115.53 Million 116.4 Million - -
Tax Assets - - - - - -
Other Non Current Assets - 1.5 Million -115.53 Million - 3.36 Million 6.62 Million
Other Assets - - - - - -
Total Liabilities 447 Thousand 302 Thousand 174 Thousand 1.47 Million 4.35 Million 6.9 Million
Total Current Liabilities 447 Thousand 302 Thousand 174 Thousand 390 Thousand 2.8 Million 4.86 Million
Account Payables 249 Thousand 135 Thousand 62 Thousand 17 Thousand 1.58 Million 3.23 Million
Tax Payables - - - - - -
Short Term Debt - - - - 19 Thousand 164 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 198 Thousand 167 Thousand 112 Thousand 373 Thousand 1.19 Million 1.46 Million
Total Non Current Liabilities - - 62 Thousand 1.08 Million 1.55 Million 2.03 Million
Long-Term Debt - - - - 1.49 Million 1.97 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 62 Thousand - 63 Thousand 63 Thousand
Other Liabilities - - -62 Thousand - - -
Total Equity 138.13 Million 169.61 Million 155.62 Million 128.38 Million 86.82 Million 72.64 Million
Stock Holders Equity 138.13 Million 169.61 Million 155.62 Million 128.38 Million 86.82 Million 72.64 Million
Common Stock 155.67 Million 155.3 Million 133.09 Million 133.09 Million 120.55 Million 99.46 Million
Retained Earnings -31.57 Million 615 Thousand 9.22 Million -16.85 Million -44.86 Million -36.49 Million
Accumulated other comprehensive income 14.03 Million 13.69 Million 13.31 Million 12.15 Million 11.12 Million 9.66 Million
Common Stock Equity 138.13 Million 169.61 Million 155.62 Million 128.38 Million 86.82 Million 72.64 Million
Capital Lease Obligation - - - - 1.51 Million 2.13 Million
Total Investments 124.87 Million 143.93 Million 115.53 Million 116.4 Million - -
Total Debt - - - - 1.51 Million 2.13 Million
Net Debt -9.87 Million -24.4 Million -40.22 Million -6.51 Million -5.57 Million -559 Thousand

Balance Sheet Charts