Steadfast Group Limited(SDF AT)
$5.83+0.020.34%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions AUD (ex. Per Share) | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,138.5 | 1,326.4 | 1,602.3 | 1,822.5 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 1,138.5 | 1,326.4 | 1,602.3 | 1,822.5 | ||||||||||||||
| Net Receivables | 923.5 | 1,115.1 | 1,149.8 | 1,275.4 | ||||||||||||||
| Inventory | -19.5 | - | - | - | ||||||||||||||
| Other Current Assets | 19.5 | 22.4 | 28.3 | - | ||||||||||||||
| Total Current Assets | 2,062.0 | 2,463.9 | 2,780.4 | 3,097.9 | ||||||||||||||
| Property, Plant & Equipment | 122.7 | 140.0 | 157.5 | 153.2 | ||||||||||||||
| Long Term Investments | 264.5 | 286.7 | 176.1 | 199.8 | ||||||||||||||
| Other Non-Current Assets | -35.5 | 73.3 | 77.1 | 95.0 | ||||||||||||||
| Total Non-Current Assets | 2,719.5 | 3,241.9 | 3,647.0 | 3,888.4 | ||||||||||||||
| Total Assets | 4,885.1 | 5,705.8 | 6,427.4 | 6,986.3 | ||||||||||||||
| Account Payables | 161.8 | 193.5 | 1,356.9 | - | ||||||||||||||
| Short Term Debt | 50.5 | 51.2 | 113.6 | 116.3 | ||||||||||||||
| Deferred Revenue | - | 282.0 | - | - | ||||||||||||||
| Other Current Liabilities | 398.2 | 121.2 | 256.0 | - | ||||||||||||||
| Total Current Liabilities | 438.1 | 1,673.4 | 1,995.4 | 116.3 | ||||||||||||||
| Long Term Debt | 921.0 | 1,164.5 | 1,421.0 | 1,783.5 | ||||||||||||||
| Other Non-Current Liabilities | - | 74.8 | 107.4 | 2,150.7 | ||||||||||||||
| Total Non-Current Liabilities | 1,101.8 | 1,464.2 | 1,804.2 | 4,265.8 | ||||||||||||||
| Total Liabilities | 2,640.2 | 3,137.6 | 3,799.6 | 4,382.1 | ||||||||||||||
| Common Stock | 1,949.0 | 2,293.3 | 2,275.3 | 2,327.4 | ||||||||||||||
| Retained Earnings | 142.7 | 202.6 | 336.7 | 387.8 | ||||||||||||||
| Total Stockholders Equity | 2,041.4 | 2,329.9 | 2,396.6 | 2,364.5 | ||||||||||||||
| Total Liabilities and Equity | 4,885.1 | 5,705.8 | 6,427.4 | 6,986.3 | ||||||||||||||
| Millions AUD (ex. Per Share) | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,138.5 | 1,326.4 | 1,602.3 | 1,822.5 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 1,138.5 | 1,326.4 | 1,602.3 | 1,822.5 | ||||||||||||||
| Net Receivables | 923.5 | 1,115.1 | 1,149.8 | 1,275.4 | ||||||||||||||
| Inventory | -19.5 | - | - | - | ||||||||||||||
| Other Current Assets | 19.5 | 22.4 | 28.3 | - | ||||||||||||||
| Total Current Assets | 2,062.0 | 2,463.9 | 2,780.4 | 3,097.9 | ||||||||||||||
| Property, Plant & Equipment | 122.7 | 140.0 | 157.5 | 153.2 | ||||||||||||||
| Long Term Investments | 264.5 | 286.7 | 176.1 | 199.8 | ||||||||||||||
| Other Non-Current Assets | -35.5 | 73.3 | 77.1 | 95.0 | ||||||||||||||
| Total Non-Current Assets | 2,719.5 | 3,241.9 | 3,647.0 | 3,888.4 | ||||||||||||||
| Total Assets | 4,885.1 | 5,705.8 | 6,427.4 | 6,986.3 | ||||||||||||||
| Account Payables | 161.8 | 193.5 | 1,356.9 | - | ||||||||||||||
| Short Term Debt | 50.5 | 51.2 | 113.6 | 116.3 | ||||||||||||||
| Deferred Revenue | - | 282.0 | - | - | ||||||||||||||
| Other Current Liabilities | 398.2 | 121.2 | 256.0 | - | ||||||||||||||
| Total Current Liabilities | 438.1 | 1,673.4 | 1,995.4 | 116.3 | ||||||||||||||
| Long Term Debt | 921.0 | 1,164.5 | 1,421.0 | 1,783.5 | ||||||||||||||
| Other Non-Current Liabilities | - | 74.8 | 107.4 | 2,150.7 | ||||||||||||||
| Total Non-Current Liabilities | 1,101.8 | 1,464.2 | 1,804.2 | 4,265.8 | ||||||||||||||
| Total Liabilities | 2,640.2 | 3,137.6 | 3,799.6 | 4,382.1 | ||||||||||||||
| Common Stock | 1,949.0 | 2,293.3 | 2,275.3 | 2,327.4 | ||||||||||||||
| Retained Earnings | 142.7 | 202.6 | 336.7 | 387.8 | ||||||||||||||
| Total Stockholders Equity | 2,041.4 | 2,329.9 | 2,396.6 | 2,364.5 | ||||||||||||||
| Total Liabilities and Equity | 4,885.1 | 5,705.8 | 6,427.4 | 6,986.3 | ||||||||||||||