Sheffield Resources Ltd
ASX:SFX
Balance Sheet
Balance Sheet Decomposition
Sheffield Resources Ltd
Sheffield Resources Ltd
Balance Sheet
Sheffield Resources Ltd
| 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
|
1
|
1
|
5
|
3
|
5
|
5
|
8
|
23
|
3
|
7
|
7
|
40
|
24
|
10
|
7
|
|
| Cash |
0
|
1
|
1
|
5
|
3
|
5
|
2
|
0
|
0
|
3
|
3
|
7
|
28
|
2
|
10
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
23
|
0
|
4
|
0
|
13
|
23
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
9
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
10
|
9
|
0
|
0
|
5
|
9
|
24
|
3
|
8
|
7
|
40
|
24
|
10
|
7
|
|
| PP&E Net |
0
|
2
|
7
|
13
|
0
|
0
|
32
|
32
|
45
|
70
|
80
|
7
|
0
|
2
|
4
|
4
|
|
| PP&E Gross |
0
|
2
|
7
|
13
|
0
|
0
|
32
|
0
|
0
|
70
|
80
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
116
|
144
|
124
|
103
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
0
|
0
|
0
|
1
|
3
|
|
| Total Assets |
0
N/A
|
7
+9 557%
|
16
+141%
|
21
+31%
|
0
N/A
|
0
N/A
|
38
N/A
|
40
+7%
|
68
+69%
|
80
+16%
|
91
+15%
|
130
+42%
|
156
+20%
|
170
+9%
|
139
-18%
|
117
-16%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
3
|
2
|
7
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
+140%
|
1
+33%
|
0
N/A
|
0
N/A
|
3
N/A
|
2
-39%
|
7
+332%
|
7
+3%
|
4
-37%
|
1
-66%
|
0
-88%
|
0
+74%
|
0
+48%
|
0
-46%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
7
|
17
|
22
|
0
|
0
|
39
|
55
|
81
|
99
|
121
|
133
|
133
|
155
|
156
|
156
|
|
| Retained Earnings |
0
|
1
|
2
|
2
|
0
|
0
|
3
|
16
|
19
|
27
|
34
|
5
|
23
|
14
|
18
|
40
|
|
| Total Equity |
0
N/A
|
6
+9 129%
|
16
+141%
|
20
+31%
|
0
N/A
|
0
N/A
|
35
N/A
|
39
+10%
|
62
+59%
|
73
+18%
|
87
+20%
|
128
+48%
|
156
+21%
|
170
+9%
|
138
-19%
|
117
-16%
|
|
| Total Liabilities & Equity |
0
N/A
|
7
+9 557%
|
16
+141%
|
21
+31%
|
0
N/A
|
0
N/A
|
38
N/A
|
40
+7%
|
68
+69%
|
80
+16%
|
91
+15%
|
130
+42%
|
156
+20%
|
170
+9%
|
139
-18%
|
117
-16%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
59
|
59
|
95
|
118
|
0
|
0
|
147
|
181
|
229
|
261
|
312
|
346
|
347
|
393
|
393
|
395
|
|