Steadfast Group Ltd
ASX:SDF

Watchlist Manager
Steadfast Group Ltd Logo
Steadfast Group Ltd
ASX:SDF
Watchlist
Price: 5.83 AUD -2.02% Market Closed
Market Cap: 6.4B AUD
Have any thoughts about
Steadfast Group Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Steadfast Group Ltd

Current Assets 2.5B
Cash & Short-Term Investments 300.4m
Receivables 1.1B
Other Current Assets 1B
Non-Current Assets 3.2B
Long-Term Investments 286.7m
PP&E 140m
Intangibles 2.7B
Other Non-Current Assets 125m
Current Liabilities 1.7B
Accounts Payable 1.2B
Short-Term Debt 46.3m
Other Current Liabilities 428.1m
Non-Current Liabilities 1.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 477.2m

Balance Sheet
Steadfast Group Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
68
67
67
77
117
211
231
280
259
300
Cash Equivalents
68
67
67
77
117
211
231
280
259
300
Total Receivables
340
337
390
153
241
683
665
782
924
1 115
Accounts Receivables
312
301
389
148
82
88
97
134
178
203
Other Receivables
28
36
1
5
159
595
568
648
745
913
Other Current Assets
176
229
268
315
435
459
515
676
899
1 048
Total Current Assets
583
634
725
544
793
1 352
1 411
1 738
2 082
2 464
PP&E Net
26
28
27
39
44
94
91
105
123
140
PP&E Gross
0
0
0
39
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
25
0
0
0
0
0
0
Intangible Assets
181
165
155
172
193
182
202
266
347
387
Goodwill
669
712
717
816
945
930
1 082
1 494
1 986
2 303
Note Receivable
20
37
34
17
34
47
28
35
42
50
Long-Term Investments
126
124
137
152
135
131
141
243
265
287
Other Long-Term Assets
10
12
5
5
13
20
27
36
42
75
Other Assets
669
712
717
816
945
930
1 082
1 494
1 986
2 303
Total Assets
1 616
N/A
1 712
+6%
1 800
+5%
1 745
-3%
2 157
+24%
2 756
+28%
2 983
+8%
3 917
+31%
4 885
+25%
5 706
+17%
Liabilities
Accounts Payable
429
453
584
324
510
535
598
770
1 030
1 199
Accrued Liabilities
0
0
0
15
0
0
0
0
0
0
Short-Term Debt
1
0
1
0
7
399
27
32
46
46
Current Portion of Long-Term Debt
0
1
1
1
26
15
21
25
24
25
Other Current Liabilities
87
93
34
61
132
200
229
268
398
403
Total Current Liabilities
517
548
619
402
675
1 149
875
1 095
1 498
1 673
Long-Term Debt
161
200
205
218
311
348
742
882
968
1 225
Deferred Income Tax
60
55
51
56
58
47
65
98
134
164
Minority Interest
19
38
41
59
80
77
108
129
204
238
Other Liabilities
36
11
12
12
18
14
34
28
40
75
Total Liabilities
793
N/A
853
+8%
928
+9%
748
-19%
1 142
+53%
1 636
+43%
1 824
+11%
2 232
+22%
2 844
+27%
3 376
+19%
Equity
Common Stock
788
797
797
912
913
1 150
1 178
1 639
1 949
2 293
Retained Earnings
38
68
83
94
112
30
18
49
96
41
Unrealized Security Profit/Loss
0
0
0
0
0
12
12
12
12
12
Treasury Stock
3
4
7
8
10
11
14
16
16
17
Other Equity
0
0
0
1
1
0
0
0
0
0
Total Equity
823
N/A
860
+5%
872
+1%
998
+14%
1 015
+2%
1 120
+10%
1 159
+3%
1 685
+45%
2 041
+21%
2 330
+14%
Total Liabilities & Equity
1 616
N/A
1 712
+6%
1 800
+5%
1 745
-3%
2 157
+24%
2 756
+28%
2 983
+8%
3 917
+31%
4 885
+25%
5 706
+17%
Shares Outstanding
Common Shares Outstanding
743
750
750
793
793
863
868
974
1 035
1 103

See Also

Discover More