First Time Loading...

Steadfast Group Ltd
ASX:SDF

Watchlist Manager
Steadfast Group Ltd Logo
Steadfast Group Ltd
ASX:SDF
Watchlist
Price: 5.83 AUD Market Closed
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Steadfast Group Ltd

Current Assets 2.4B
Cash & Short-Term Investments 273.4m
Receivables 1.1B
Other Current Assets 1B
Non-Current Assets 3.2B
Long-Term Investments 276.4m
PP&E 124.9m
Intangibles 2.7B
Other Non-Current Assets 98.8m
Current Liabilities 1.6B
Accounts Payable 1.1B
Short-Term Debt 53m
Other Current Liabilities 397.8m
Non-Current Liabilities 1.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 498m

Balance Sheet
Steadfast Group Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
39
68
67
67
77
117
211
231
280
259
Cash Equivalents
39
68
67
67
77
117
211
231
280
259
Total Receivables
151
340
337
390
153
241
683
665
782
924
Accounts Receivables
134
312
301
389
148
82
88
97
134
178
Other Receivables
18
28
36
1
5
159
595
568
648
745
Other Current Assets
78
176
229
268
315
435
459
515
676
899
Total Current Assets
268
583
634
725
544
793
1 352
1 411
1 738
2 082
PP&E Net
20
26
28
27
39
44
94
91
105
123
PP&E Gross
0
0
0
0
39
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
25
0
0
0
0
0
Intangible Assets
77
181
165
155
172
193
182
202
266
347
Goodwill
289
669
712
717
816
945
930
1 082
1 494
1 986
Note Receivable
14
20
37
34
17
34
47
28
35
42
Long-Term Investments
149
126
124
137
152
135
131
141
243
265
Other Long-Term Assets
6
10
12
5
5
13
20
27
36
42
Other Assets
289
669
712
717
816
945
930
1 082
1 494
1 986
Total Assets
822
N/A
1 616
+97%
1 712
+6%
1 800
+5%
1 745
-3%
2 157
+24%
2 756
+28%
2 983
+8%
3 917
+31%
4 885
+25%
Liabilities
Accounts Payable
188
429
453
584
324
510
535
598
770
1 030
Accrued Liabilities
0
0
0
0
15
0
0
0
0
0
Short-Term Debt
1
1
0
1
0
7
399
27
32
46
Current Portion of Long-Term Debt
1
0
1
1
1
26
15
21
25
24
Other Current Liabilities
49
87
93
34
61
132
200
229
268
398
Total Current Liabilities
238
517
548
619
402
675
1 149
875
1 095
1 498
Long-Term Debt
20
161
200
205
218
311
348
742
882
968
Deferred Income Tax
26
60
55
51
56
58
47
65
98
134
Minority Interest
9
19
38
41
59
80
77
108
129
204
Other Liabilities
13
36
11
12
12
18
14
34
28
40
Total Liabilities
306
N/A
793
+159%
853
+8%
928
+9%
748
-19%
1 142
+53%
1 636
+43%
1 824
+11%
2 232
+22%
2 844
+27%
Equity
Common Stock
488
788
797
797
912
913
1 150
1 178
1 639
1 949
Retained Earnings
28
38
68
83
94
112
30
18
49
96
Unrealized Security Profit/Loss
0
0
0
0
0
0
12
12
12
12
Treasury Stock
1
3
4
7
8
10
11
14
16
16
Other Equity
1
0
0
0
1
1
0
0
0
0
Total Equity
516
N/A
823
+60%
860
+5%
872
+1%
998
+14%
1 015
+2%
1 120
+10%
1 159
+3%
1 685
+45%
2 041
+21%
Total Liabilities & Equity
822
N/A
1 616
+97%
1 712
+6%
1 800
+5%
1 745
-3%
2 157
+24%
2 756
+28%
2 983
+8%
3 917
+31%
4 885
+25%
Shares Outstanding
Common Shares Outstanding
522
743
750
750
793
793
863
868
974
1 035

See Also

Discover More