Sheffield Resources Ltd
ASX:SFX
Balance Sheet
Balance Sheet Decomposition
Sheffield Resources Ltd
Current Assets | 23.2m |
Cash & Short-Term Investments | 23.2m |
Receivables | 66k |
Non-Current Assets | 139.6m |
Long-Term Investments | 138.1m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 229k |
Accounts Payable | 101k |
Accrued Liabilities | 128k |
Balance Sheet
Sheffield Resources 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 |
3
|
5
|
5
|
8
|
23
|
3
|
7
|
7
|
40
|
24
|
|
Cash |
3
|
5
|
2
|
0
|
0
|
3
|
3
|
7
|
28
|
2
|
|
Cash Equivalents |
0
|
0
|
3
|
8
|
23
|
0
|
4
|
0
|
13
|
23
|
|
Short-Term Investments |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
5
|
9
|
24
|
3
|
8
|
7
|
40
|
24
|
|
PP&E Net |
0
|
0
|
32
|
32
|
45
|
70
|
80
|
7
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
32
|
0
|
0
|
70
|
80
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
116
|
144
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
7
|
3
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
0
N/A
|
38
N/A
|
40
+7%
|
68
+69%
|
80
+16%
|
91
+15%
|
130
+42%
|
156
+20%
|
170
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
1
|
1
|
4
|
3
|
2
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
3
|
2
|
7
|
5
|
3
|
0
|
0
|
0
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
N/A
|
3
N/A
|
2
-39%
|
7
+332%
|
7
+3%
|
4
-37%
|
1
-66%
|
0
-88%
|
0
+74%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
39
|
55
|
81
|
99
|
121
|
133
|
133
|
155
|
|
Retained Earnings |
0
|
0
|
3
|
16
|
19
|
27
|
34
|
5
|
23
|
14
|
|
Total Equity |
0
N/A
|
0
N/A
|
35
N/A
|
39
+10%
|
62
+59%
|
73
+18%
|
87
+20%
|
128
+48%
|
156
+21%
|
170
+9%
|
|
Total Liabilities & Equity |
0
N/A
|
0
N/A
|
38
N/A
|
40
+7%
|
68
+69%
|
80
+16%
|
91
+15%
|
130
+42%
|
156
+20%
|
170
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
147
|
181
|
229
|
261
|
312
|
346
|
347
|
393
|