SFC.AX ASX
Schaffer Corporation Limited
1W: +1.5%
1M: +1.3%
3M: +0.5%
YTD: -2.8%
1Y: -6.4%
3Y: +20.1%
5Y: +2.5%
A$19.24 ($13.38)
-0.04 (-0.21%)
Weekly Expected Move ±3.5%
A$18
A$19
A$19
A$20
A$21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$466M
+2.7% ▲
5Y CAGR: +5.0%
Total Liabilities
$205M
+1.6% ▲
5Y CAGR: +4.9%
Shareholders Equity
$246M
+3.2% ▲
5Y CAGR: +4.9%
Cash & Investments
$53M
-5.8% ▼
5Y CAGR: +4.2%
Total Debt
$94M
-2.8% ▼
5Y CAGR: +7.3%
Net Debt
$51M
-24.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $39M | $38M | $29M | $43M |
| Short-Term Investments | $584K | $2M | $20M | $17M | $10M |
| Cash & ST Investments | $45M | $53M | $57M | $57M | $53M |
| Net Receivables | $35M | $36M | $32M | $40M | $48M |
| Inventory | $52M | $59M | $45M | $47M | $44M |
| Other Current Assets | $53K | $2M | $7M | $23M | $21M |
| Total Current Assets | $135M | $153M | $146M | $172M | $166M |
| Property, Plant & Equip. | $46M | $50M | $50M | $50M | $48M |
| Goodwill & Intangibles | $3M | $3M | $1M | $1M | $1M |
| Long-Term Investments | $189M | $201M | $213M | $50M | $245M |
| Other Non-Current Assets | $1K | -$518K | $3M | $181M | $928K |
| Total Non-Current Assets | $252M | $269M | $272M | $282M | $300M |
| Total Assets | $387M | $422M | $418M | $454M | $466M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $20M | $24M | $28M | $29M |
| Short-Term Debt | $7M | $21M | $15M | $22M | $29M |
| Deferred Revenue | $444K | $1M | $0 | $0 | $4M |
| Other Current Liabilities | -$104K | $13M | $15M | $18M | $26M |
| Total Current Liabilities | $61M | $74M | $70M | $84M | $89M |
| Long-Term Debt | $33M | $50M | $45M | $51M | $46M |
| Other Non-Current Liab. | $12M | $13M | $12M | $11M | $10M |
| Total Non-Current Liabilities | $94M | $113M | $110M | $117M | $116M |
| Total Liabilities | $166M | $197M | $180M | $201M | $205M |
| — Equity — | |||||
| Common Stock | $11M | $10M | $10M | $10M | $9M |
| Retained Earnings | $194M | $195M | $210M | $222M | $232M |
| Accumulated OCI | $3M | $5M | $5M | $6M | $2M |
| Total Stockholders Equity | $208M | $210M | $225M | $238M | $246M |
| Total Liabilities & Equity | $387M | $422M | $418M | $454M | $466M |
| — Key Metrics — | |||||
| Total Debt | $64M | $98M | $85M | $97M | $94M |
| Net Debt | $20M | $59M | $48M | $68M | $51M |
| Total Investments | $189M | $203M | $232M | $66M | $255M |