Schoolblazer Limited (ASX:SBZ)
Australia
· Delayed Price · Currency is AUD 0.195
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Schoolblazer Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.03 | 16.47 | 5.64 | 13.51 | 7.37 | Upgrade
|
| Short-Term Investments | 0.1 | - | - | 0.2 | 0.2 | Upgrade
|
| Trading Asset Securities | 20.3 | 21.23 | 11.86 | 11.1 | 8.38 | Upgrade
|
| Cash & Short-Term Investments | 22.43 | 37.7 | 17.5 | 24.81 | 15.95 | Upgrade
|
| Cash Growth | -40.50% | 115.38% | -29.45% | 55.56% | 313.38% | Upgrade
|
| Accounts Receivable | 2.3 | 0.24 | 1.17 | 0.24 | 0.25 | Upgrade
|
| Other Receivables | 0.01 | 0.35 | 0.07 | 1.12 | 0.18 | Upgrade
|
| Receivables | 4.95 | 5.52 | 7.32 | 2.96 | 1.33 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.13 | 0.14 | 0.11 | 0.15 | Upgrade
|
| Total Current Assets | 27.47 | 43.34 | 24.96 | 27.88 | 17.42 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.03 | 0.16 | 0.25 | 0.48 | Upgrade
|
| Long-Term Investments | 138.71 | 73.8 | 44.05 | 32.69 | 29.93 | Upgrade
|
| Goodwill | - | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.35 | 0.53 | - | - | 0.23 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.58 | Upgrade
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| Total Assets | 170.01 | 118.77 | 70.22 | 65.18 | 49.36 | Upgrade
|
| Accounts Payable | 0.07 | 0.17 | 0.18 | 0.67 | 0.39 | Upgrade
|
| Accrued Expenses | 0.39 | 0.11 | 0.58 | 0.06 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | 0.06 | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.02 | 0.13 | 0.26 | 0.25 | Upgrade
|
| Other Current Liabilities | 27.37 | 9.22 | - | - | 0.2 | Upgrade
|
| Total Current Liabilities | 27.96 | 9.52 | 0.89 | 1.05 | 0.97 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.02 | 0.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.05 | 0.06 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.29 | Upgrade
|
| Total Liabilities | 28.02 | 9.58 | 0.97 | 1.11 | 1.57 | Upgrade
|
| Common Stock | 160.35 | 113.39 | 72.62 | 72.62 | 58.27 | Upgrade
|
| Retained Earnings | -21.17 | -6.33 | -5.74 | -7.47 | -9.05 | Upgrade
|
| Comprehensive Income & Other | 2.81 | 2.13 | 2.37 | -1.08 | -1.44 | Upgrade
|
| Total Common Equity | 141.99 | 109.19 | 69.25 | 64.07 | 47.78 | Upgrade
|
| Shareholders' Equity | 141.99 | 109.19 | 69.25 | 64.07 | 47.78 | Upgrade
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| Total Liabilities & Equity | 170.01 | 118.77 | 70.22 | 65.18 | 49.36 | Upgrade
|
| Total Debt | 0.13 | 0.02 | 0.15 | 0.35 | 0.53 | Upgrade
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| Net Cash (Debt) | 22.29 | 37.67 | 17.35 | 24.46 | 15.42 | Upgrade
|
| Net Cash Growth | -40.82% | 117.12% | -29.07% | 58.62% | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.13 | 0.07 | 0.11 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 542.43 | 476.75 | 240.86 | 225.36 | 178.91 | Upgrade
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| Total Common Shares Outstanding | 542.43 | 372.39 | 225.36 | 225.36 | 178.91 | Upgrade
|
| Working Capital | -0.5 | 33.82 | 24.08 | 26.84 | 16.45 | Upgrade
|
| Book Value Per Share | 0.26 | 0.29 | 0.31 | 0.28 | 0.27 | Upgrade
|
| Tangible Book Value | 141.99 | 108.48 | 68.54 | 63.36 | 47.07 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.29 | 0.30 | 0.28 | 0.26 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.18 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.