Steadfast Group Ltd
ASX:SDF
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
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
|