Steadfast Group Ltd
ASX:SDF

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Steadfast Group Ltd
ASX:SDF
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Price: 4.965 AUD -1.29%
Market Cap: 5.5B AUD

Balance Sheet

Balance Sheet Decomposition
Steadfast Group Ltd

Current Assets 2.8B
Cash & Short-Term Investments 430.8m
Receivables 1.1B
Other Current Assets 1.2B
Non-Current Assets 3.6B
Long-Term Investments 176.1m
PP&E 157.5m
Intangibles 3.2B
Other Non-Current Assets 140.3m
Current Liabilities 2B
Accounts Payable 1.4B
Short-Term Debt 39.3m
Other Current Liabilities 599.2m
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 542.5m

Balance Sheet
Steadfast Group Ltd

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Balance Sheet
Currency: AUD
Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
10
3
39
68
67
67
77
117
211
231
280
259
300
431
Cash Equivalents
0
0
0
10
3
39
68
67
67
77
117
211
231
280
259
300
431
Short-Term Investments
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
6
9
8
15
20
151
340
337
390
153
241
683
665
782
924
1 115
1 150
Accounts Receivables
5
6
6
8
13
134
312
301
389
148
82
88
97
134
178
203
228
Other Receivables
1
3
2
7
7
18
28
36
1
5
159
595
568
648
745
913
922
Other Current Assets
4
5
8
0
10
78
176
229
268
315
435
459
515
676
899
1 048
1 200
Total Current Assets
11
15
18
25
33
268
583
634
725
544
793
1 352
1 411
1 738
2 082
2 464
2 780
PP&E Net
4
4
4
4
13
20
26
28
27
39
44
94
91
105
123
140
158
PP&E Gross
4
4
4
4
0
0
0
0
0
39
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
1
2
0
0
0
0
0
25
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
8
77
181
165
155
172
193
182
202
266
347
387
461
Goodwill
0
0
0
0
28
289
669
712
717
816
945
930
1 082
1 494
1 986
2 303
2 712
Note Receivable
0
0
0
0
4
14
20
37
34
17
34
47
28
35
42
50
50
Long-Term Investments
1
2
2
4
12
149
126
124
137
152
135
131
141
243
265
287
176
Other Long-Term Assets
0
0
0
1
0
6
10
12
5
5
13
20
27
36
42
75
90
Other Assets
0
0
0
0
28
289
669
712
717
816
945
930
1 082
1 494
1 986
2 303
2 712
Total Assets
16
N/A
21
+31%
24
+14%
33
+39%
98
+193%
822
+741%
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%
5 706
+17%
6 427
+13%
Liabilities
Accounts Payable
1
1
1
1
18
188
429
453
584
324
510
535
598
770
1 030
1 199
1 357
Accrued Liabilities
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
1
1
0
1
0
7
399
27
32
46
46
39
Current Portion of Long-Term Debt
0
0
0
0
3
1
0
1
1
1
26
15
21
25
24
25
98
Other Current Liabilities
10
12
13
16
27
49
87
93
34
61
132
200
229
268
398
403
502
Total Current Liabilities
11
13
14
17
49
238
517
548
619
402
675
1 149
875
1 095
1 498
1 673
1 995
Long-Term Debt
0
0
0
0
34
20
161
200
205
218
311
348
742
882
968
1 225
1 493
Deferred Income Tax
0
0
0
2
1
26
60
55
51
56
58
47
65
98
134
164
204
Minority Interest
0
0
0
0
1
9
19
38
41
59
80
77
108
129
204
238
231
Other Liabilities
0
0
0
0
2
13
36
11
12
12
18
14
34
28
40
75
107
Total Liabilities
11
N/A
14
+24%
14
+3%
19
+37%
86
+353%
306
+256%
793
+159%
853
+8%
928
+9%
748
-19%
1 142
+53%
1 636
+43%
1 824
+11%
2 232
+22%
2 844
+27%
3 376
+19%
4 031
+19%
Equity
Common Stock
0
0
0
0
0
488
788
797
797
912
913
1 150
1 178
1 639
1 949
2 293
2 293
Retained Earnings
5
7
10
14
11
28
38
68
83
94
112
30
18
49
96
41
109
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
12
12
12
12
12
12
Treasury Stock
0
0
0
0
0
1
3
4
7
8
10
11
14
16
16
17
18
Other Equity
0
0
0
0
0
1
0
0
0
1
1
0
0
0
0
0
0
Total Equity
5
N/A
8
+44%
10
+35%
15
+44%
12
-19%
516
+4 309%
823
+60%
860
+5%
872
+1%
998
+14%
1 015
+2%
1 120
+10%
1 159
+3%
1 685
+45%
2 041
+21%
2 330
+14%
2 397
+3%
Total Liabilities & Equity
16
N/A
21
+31%
24
+14%
33
+39%
98
+193%
822
+741%
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%
5 706
+17%
6 427
+13%
Shares Outstanding
Common Shares Outstanding
521
521
521
521
521
522
743
750
750
793
793
863
868
974
1 035
1 103
1 103