Education
About Us
Working with TipRanks
Follow Us
Sheffield Resources Limited (AU:SFX)
ASX:SFX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 362.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 215.00K |
| Gross Profit | AU$ 362.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -457.00K |
| Operating Income | AU$ -2.67M | AU$ -4.24M | AU$ -3.85M | AU$ -3.38M | AU$ -7.45M |
| EBITDA | AU$ -22.05M | AU$ -313.00K | AU$ -3.24M | AU$ -2.53M | AU$ 32.99M |
| Net Income | AU$ -22.05M | AU$ -32.19M | AU$ -8.61M | AU$ 26.08M | AU$ 28.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.09M | AU$ 9.88M | AU$ 24.41M | AU$ 40.22M | AU$ 6.52M |
| Total Assets | AU$ 116.81M | AU$ 138.58M | AU$ 169.92M | AU$ 155.80M | AU$ 129.87M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -7.09M | AU$ -9.88M | AU$ -24.41M | AU$ -40.22M | AU$ -6.52M |
| Total Liabilities | AU$ 243.00K | AU$ 447.00K | AU$ 302.00K | AU$ 174.00K | AU$ 1.48M |
| Stockholders' Equity | AU$ 116.56M | AU$ 138.13M | AU$ 169.62M | AU$ 155.63M | AU$ 128.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.37M | AU$ -4.57M | AU$ -2.23M | AU$ -2.32M | AU$ -12.80M |
| Operating Cash Flow | AU$ -2.37M | AU$ -2.31M | AU$ -2.23M | AU$ -2.13M | AU$ -7.26M |
| Investing Cash Flow | AU$ -420.00K | AU$ -12.19M | AU$ -35.30M | AU$ 35.83M | AU$ -5.83M |
| Financing Cash Flow | AU$ 0.00 | AU$ -31.00K | AU$ 21.71M | AU$ 0.00 | AU$ 12.52M |