Schaffer Corporation Limited (ASX:SFC)
Australia
· Delayed Price · Currency is AUD 19.34
-0.16 (-0.82%)
Mar 10, 2026, 11:14 AM AEST
Schaffer Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.09 | 29.42 | 31.18 | 28.32 | 37.89 | 37.35 | Upgrade
|
| Trading Asset Securities | 16 | 15.7 | 16.5 | 11.3 | - | 5.59 | Upgrade
|
| Cash & Short-Term Investments | 48.08 | 45.12 | 47.68 | 39.62 | 37.89 | 42.94 | Upgrade
|
| Cash Growth | -0.32% | -5.37% | 20.34% | 4.58% | -11.77% | 22.05% | Upgrade
|
| Accounts Receivable | 28.86 | 39.64 | 33.46 | 32.91 | 31.53 | 25.93 | Upgrade
|
| Other Receivables | 0.87 | 7.36 | 5.5 | 4.63 | 3.56 | 4.08 | Upgrade
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| Receivables | 29.72 | 47 | 38.96 | 37.55 | 35.09 | 30.69 | Upgrade
|
| Inventory | 47.69 | 46.54 | 44.86 | 58.72 | 51.59 | 37.99 | Upgrade
|
| Prepaid Expenses | 7.07 | 5.55 | 4.55 | 4.3 | 3.51 | 1.88 | Upgrade
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| Restricted Cash | 12.42 | 10.63 | 6.42 | 10.8 | 6.1 | - | Upgrade
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| Other Current Assets | 10.28 | 16.78 | 3.32 | 2.21 | 0.64 | 0.16 | Upgrade
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| Total Current Assets | 155.26 | 171.62 | 145.79 | 153.18 | 134.82 | 113.66 | Upgrade
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| Property, Plant & Equipment | 45.58 | 49.93 | 49.9 | 50.05 | 45.8 | 46.48 | Upgrade
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| Long-Term Investments | 46.92 | 49.63 | 52.04 | 51.91 | 46.69 | 55.87 | Upgrade
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| Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Long-Term Accounts Receivable | 1.29 | 1.64 | 2.39 | 2.22 | 3.06 | 2.85 | Upgrade
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| Long-Term Deferred Tax Assets | 5.35 | 5.72 | 5.16 | 5.25 | 4.08 | 3.94 | Upgrade
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| Other Long-Term Assets | 176.19 | 169.91 | 159.91 | 142.99 | 129.67 | 104.95 | Upgrade
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| Total Assets | 435.91 | 453.76 | 418.07 | 411.63 | 375.86 | 352.84 | Upgrade
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| Accounts Payable | 21.07 | 28.37 | 24.31 | 20.03 | 30.58 | 28.02 | Upgrade
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| Accrued Expenses | 9.64 | 10.8 | 10.03 | 9.74 | 9.59 | 9.1 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.05 | Upgrade
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| Current Portion of Long-Term Debt | 5.22 | 21.79 | 14.77 | 21.1 | 6.56 | 8.53 | Upgrade
|
| Current Portion of Leases | 5.73 | 5.74 | 6.42 | 6.7 | 5.54 | 5.97 | Upgrade
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| Current Income Taxes Payable | 0.06 | 1.26 | 0.15 | 1.63 | 1.66 | 1.33 | Upgrade
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| Current Unearned Revenue | 0.98 | 1.01 | 1.87 | 1.35 | 0.44 | 1.7 | Upgrade
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| Other Current Liabilities | 14.88 | 15.32 | 12.55 | 13.46 | 6.55 | 0.5 | Upgrade
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| Total Current Liabilities | 57.58 | 84.29 | 70.09 | 74.01 | 60.91 | 56.18 | Upgrade
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| Long-Term Debt | 64.25 | 51.1 | 44.72 | 50.3 | 33.41 | 29.25 | Upgrade
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| Long-Term Leases | 16.3 | 18.35 | 19.28 | 20.05 | 18.48 | 21.68 | Upgrade
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| Pension & Post-Retirement Benefits | 9.8 | 11.08 | 12.24 | 12.7 | 12.45 | 13.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.51 | 36.67 | 33.58 | 29.65 | 29.62 | 28.18 | Upgrade
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| Total Liabilities | 184.44 | 201.48 | 179.92 | 186.69 | 154.87 | 148.39 | Upgrade
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| Common Stock | 9.93 | 9.93 | 9.78 | 9.92 | 10.59 | 11.62 | Upgrade
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| Retained Earnings | 220.93 | 222.06 | 210.04 | 195.2 | 193.87 | 180.03 | Upgrade
|
| Comprehensive Income & Other | 5.61 | 6.27 | 4.79 | 4.93 | 3.4 | 2.16 | Upgrade
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| Total Common Equity | 236.46 | 238.26 | 224.61 | 210.05 | 207.85 | 193.82 | Upgrade
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| Minority Interest | 15 | 14.02 | 13.54 | 14.88 | 13.13 | 10.64 | Upgrade
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| Shareholders' Equity | 251.47 | 252.27 | 238.15 | 224.93 | 220.99 | 204.46 | Upgrade
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| Total Liabilities & Equity | 435.91 | 453.76 | 418.07 | 411.63 | 375.86 | 352.84 | Upgrade
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| Total Debt | 91.49 | 96.98 | 85.19 | 98.15 | 64 | 66.47 | Upgrade
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| Net Cash (Debt) | -43.41 | -51.86 | -37.52 | -58.53 | -26.11 | -23.53 | Upgrade
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| Net Cash Per Share | -3.19 | -3.82 | -2.76 | -4.29 | -1.90 | -1.71 | Upgrade
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| Filing Date Shares Outstanding | 13.59 | 13.59 | 13.59 | 13.57 | 13.62 | 13.73 | Upgrade
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| Total Common Shares Outstanding | 13.59 | 13.59 | 13.58 | 13.58 | 13.62 | 13.66 | Upgrade
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| Working Capital | 97.68 | 87.34 | 75.7 | 79.18 | 73.91 | 57.48 | Upgrade
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| Book Value Per Share | 17.40 | 17.53 | 16.54 | 15.47 | 15.26 | 14.19 | Upgrade
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| Tangible Book Value | 235.16 | 236.96 | 223.31 | 208.75 | 206.55 | 192.52 | Upgrade
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| Tangible Book Value Per Share | 17.30 | 17.44 | 16.45 | 15.37 | 15.17 | 14.10 | Upgrade
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| Land | - | 1.14 | 1.14 | 1.14 | 1.15 | 1.15 | Upgrade
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| Buildings | - | 8.77 | 8.77 | 8.54 | 8.32 | 8.03 | Upgrade
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| Machinery | - | 66.23 | 56.52 | 51.22 | 48.8 | 41.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.