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Sheffield Resources Limited (AU:SFX)
:SFX
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 215.00 | AU$ 196.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -456.79K | AU$ -683.80K |
| Operating Income | AU$ -4.24M | AU$ -8.61M | AU$ -3.38M | AU$ 32.54M | AU$ -8.64M |
| EBITDA | AU$ -313.00K | AU$ 0.00 | AU$ -2.53M | AU$ 32.99M | AU$ -7.53M |
| Net Income | AU$ -32.19M | AU$ -8.61M | AU$ 26.08M | AU$ 28.01M | AU$ -8.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.88M | AU$ 24.41M | AU$ 40.22M | AU$ 6.52M | AU$ 7.08M |
| Total Assets | AU$ 138.58M | AU$ 169.92M | AU$ 155.80M | AU$ 129.87M | AU$ 91.17M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.51M |
| Net Debt | AU$ -9.88M | AU$ -24.41M | AU$ -40.22M | AU$ -6.52M | AU$ -5.57M |
| Total Liabilities | AU$ 447.00K | AU$ 302.00K | AU$ 174.00K | AU$ 1.48M | AU$ 4.36M |
| Stockholders' Equity | AU$ 138.13M | AU$ 169.62M | AU$ 155.63M | AU$ 128.39M | AU$ 86.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.57M | AU$ -2.23M | AU$ 25.88M | AU$ -12.80M | AU$ -11.21M |
| Operating Cash Flow | AU$ -2.31M | AU$ -2.23M | AU$ 26.08M | AU$ -7.26M | AU$ -4.46M |
| Investing Cash Flow | AU$ -12.19M | AU$ -35.30M | AU$ 35.83M | AU$ -5.83M | AU$ -7.65M |
| Financing Cash Flow | AU$ -31.00K | AU$ 21.71M | AU$ 0.00 | AU$ 12.52M | AU$ 16.50M |