Schaffer Corporation Ltd
ASX:SFC

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Schaffer Corporation Ltd
ASX:SFC
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Price: 21.4 AUD Market Closed
Market Cap: 290.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Schaffer Corporation Ltd

Current Assets 145.8m
Cash & Short-Term Investments 38.7m
Receivables 39m
Other Current Assets 68.2m
Non-Current Assets 272.3m
Long-Term Investments 212.7m
PP&E 49.9m
Intangibles 1.3m
Other Non-Current Assets 8.4m
Current Liabilities 70.1m
Accounts Payable 25.3m
Other Current Liabilities 44.8m
Non-Current Liabilities 123.4m
Long-Term Debt 64m
Other Non-Current Liabilities 59.4m

Balance Sheet
Schaffer Corporation Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
15
4
7
11
26
17
35
37
38
39
Cash
15
4
0
0
0
17
0
34
0
0
Cash Equivalents
0
0
7
11
26
0
35
4
38
39
Short-Term Investments
0
0
0
0
6
19
0
6
1
2
Total Receivables
0
0
40
44
43
33
20
30
35
38
Accounts Receivables
0
0
40
44
43
33
20
26
32
33
Other Receivables
0
0
0
0
0
0
0
4
4
5
Inventory
0
0
60
50
40
40
41
38
52
59
Other Current Assets
0
0
2
6
3
5
2
2
10
16
Total Current Assets
0
0
108
112
118
115
98
114
135
153
PP&E Net
0
0
46
37
28
27
51
46
46
50
PP&E Gross
0
0
0
0
0
0
0
46
46
50
Accumulated Depreciation
51
55
0
0
0
0
0
37
40
43
Goodwill
0
0
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
30
32
42
58
158
183
185
199
Other Long-Term Assets
0
0
2
2
6
8
5
9
8
8
Other Assets
0
0
1
1
1
1
1
1
1
1
Total Assets
0
N/A
0
N/A
187
N/A
185
-1%
195
+6%
208
+7%
314
+51%
353
+12%
376
+7%
412
+10%
Liabilities
Accounts Payable
0
0
30
32
29
27
12
28
37
20
Short-Term Debt
0
0
0
0
0
6
0
0
0
0
Current Portion of Long-Term Debt
0
0
17
15
2
12
19
15
12
28
Other Current Liabilities
0
0
11
10
21
15
9
13
12
26
Total Current Liabilities
0
0
57
58
52
60
40
56
61
74
Long-Term Debt
0
0
49
40
31
20
68
51
52
70
Deferred Income Tax
0
0
1
2
2
2
24
28
30
30
Minority Interest
0
0
9
9
12
10
9
11
13
15
Other Liabilities
0
0
1
1
7
10
9
13
12
13
Total Liabilities
0
N/A
0
N/A
117
N/A
111
-5%
104
-6%
103
-2%
150
+46%
159
+6%
168
+6%
202
+20%
Equity
Common Stock
0
0
17
17
15
14
11
12
11
10
Retained Earnings
0
0
54
58
76
88
153
179
193
195
Unrealized Security Profit/Loss
3
3
0
0
0
3
0
3
3
3
Other Equity
1
0
0
0
0
1
0
0
1
3
Total Equity
0
N/A
0
N/A
71
N/A
74
+5%
91
+22%
106
+16%
165
+56%
194
+18%
208
+7%
210
+1%
Total Liabilities & Equity
0
N/A
0
N/A
187
N/A
185
-1%
195
+6%
208
+7%
314
+51%
353
+12%
376
+7%
412
+10%
Shares Outstanding
Common Shares Outstanding
0
0
14
14
14
14
14
14
14
14

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