Sheffield Resources Limited (ASX:SFX)
Australia
· Delayed Price · Currency is AUD 0.0510
+0.0010 (2.00%)
At close: Mar 10, 2026
Sheffield Resources 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 | 1.39 | 7.09 | 9.88 | 24.41 | 40.22 | 6.52 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 7.09 | 9.88 | 24.41 | 40.22 | 6.52 | Upgrade
|
| Cash Growth | -83.37% | -28.24% | -59.53% | -39.32% | 517.01% | -7.96% | Upgrade
|
| Accounts Receivable | 0.11 | 0.01 | 0.02 | 0.03 | 0.01 | 0.25 | Upgrade
|
| Receivables | 0.11 | 0.01 | 0.02 | 0.03 | 0.01 | 0.25 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 1.5 | 7.12 | 9.93 | 24.47 | 40.27 | 6.82 | Upgrade
|
| Property, Plant & Equipment | 4.55 | 3.77 | 3.77 | 1.51 | - | 6.65 | Upgrade
|
| Long-Term Investments | 96.41 | 105.91 | 124.87 | 143.94 | 115.54 | 116.4 | Upgrade
|
| Total Assets | 102.46 | 116.81 | 138.58 | 169.92 | 155.8 | 129.87 | Upgrade
|
| Accounts Payable | 0.08 | 0.03 | 0.25 | 0.14 | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | 0.15 | 0.13 | 0.14 | 0.12 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.06 | 0.05 | 0.05 | 0.32 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.24 | 0.45 | 0.3 | 0.17 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.09 | Upgrade
|
| Total Liabilities | 0.23 | 0.24 | 0.45 | 0.3 | 0.17 | 1.48 | Upgrade
|
| Common Stock | 156.62 | 156.22 | 155.67 | 155.31 | 133.09 | 133.09 | Upgrade
|
| Retained Earnings | -68.14 | -53.63 | -31.58 | 0.62 | 9.23 | -16.85 | Upgrade
|
| Comprehensive Income & Other | 13.75 | 13.97 | 14.03 | 13.69 | 13.31 | 12.15 | Upgrade
|
| Shareholders' Equity | 102.23 | 116.56 | 138.13 | 169.62 | 155.63 | 128.39 | Upgrade
|
| Total Liabilities & Equity | 102.46 | 116.81 | 138.58 | 169.92 | 155.8 | 129.87 | Upgrade
|
| Net Cash (Debt) | 1.39 | 7.09 | 9.88 | 24.41 | 40.22 | 6.52 | Upgrade
|
| Net Cash Growth | -83.37% | -28.24% | -59.53% | -39.32% | 517.01% | 17.00% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.02 | 0.07 | 0.11 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 395.53 | 395.53 | 394.8 | 392.83 | 346.59 | 346.59 | Upgrade
|
| Total Common Shares Outstanding | 395.53 | 394.8 | 393.17 | 392.63 | 346.59 | 346.05 | Upgrade
|
| Working Capital | 1.27 | 6.88 | 9.48 | 24.17 | 40.09 | 6.43 | Upgrade
|
| Book Value Per Share | 0.26 | 0.30 | 0.35 | 0.43 | 0.45 | 0.37 | Upgrade
|
| Tangible Book Value | 102.23 | 116.56 | 138.13 | 169.62 | 155.63 | 128.39 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.30 | 0.35 | 0.43 | 0.45 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.