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Schaffer Corporation Limited (SFC.AX)

ASX - ASX Delayed price. Currency in AUD
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19.800.00 (0.00%)
At close: 10:35AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,126
43,985
37,354
35,016
-
Other short-term investments
13,501
584
6,260
-
19,336
Total cash
52,627
44,569
43,614
35,016
-
Net receivables
31,508
31,508
28,292
13,978
-
Inventory
58,715
51,594
37,986
40,909
-
Other current assets
1,737
3,585
1,720
2,589
-
Total current assets
153,183
135,962
113,659
98,251
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,047
45,803
46,483
91,188
-
Accumulated depreciation
-
-
-
-39,717
-42,112
Net property, plant and equipment
50,047
45,803
46,483
51,471
-
Equity and other investments
198,844
184,349
108,521
87,062
-
Goodwill
1,299
1,299
1,299
1,299
-
Other long-term assets
3,001
4,361
4,682
-
-
Total non-current assets
258,442
239,896
165,308
144,907
-
Total assets
411,625
375,858
278,967
243,158
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,101
6,560
9,288
13,499
-
Accounts payable
21,333
37,225
28,481
12,034
-
Other current liabilities
13,505
444
1,696
277
-
Total current liabilities
74,007
60,913
56,179
40,265
-
Non-current liabilities
Long-term debt
50,297
33,412
29,251
39,834
-
Deferred tax liabilities
29,647
29,619
6,286
2,235
-
Total non-current liabilities
112,686
93,960
70,312
79,094
-
Total liabilities
186,693
154,873
126,491
119,359
-
Stockholders' equity
Common stock
9,921
10,590
11,622
11,227
-
Retained earnings
195,201
193,867
128,445
100,522
-
Accumulated other comprehensive income
4,926
3,395
2,163
3,488
-
Total stockholders' equity
210,048
207,852
142,230
115,237
-
Total liabilities and stockholders' equity
411,625
375,858
278,967
243,158
-