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Schaffer Corporation Limited (SFC.AX)

ASX - ASX Delayed price. Currency in AUD
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19.51-0.29 (-1.46%)
At close: 03:21PM 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
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
-
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
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