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SFC Schaffer Corp Ltd

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21.500
0.0000.00%

20min DelayMarket Closed Nov 28 10:17 AET

292.20MMarket Cap10.83P/E (Static)

Schaffer Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

9.10%57.42M

18.08%52.63M

2.19%44.57M

24.55%43.61M

-4.61%35.02M

-Cash and cash equivalents

-3.89%37.6M

-11.05%39.13M

17.75%43.99M

6.68%37.35M

101.58%35.02M

-Short term investments

46.74%19.81M

2,211.82%13.5M

-90.67%584K

--6.26M

----

Receivables

-10.69%31.98M

13.65%35.81M

11.37%31.51M

61.71%28.29M

-40.31%17.5M

-Accounts receivable

-13.93%27.12M

0.00%31.51M

11.37%31.51M

102.40%28.29M

-45.58%13.98M

-Other receivables

10.47%5.12M

--4.63M

----

0.06%3.63M

-Recievables adjustments allowances

23.42%-255K

---333K

----

---110K

Inventory

-23.60%44.86M

13.80%58.72M

35.82%51.59M

-7.15%37.99M

2.11%40.91M

Prepaid assets

5.89%4.55M

22.32%4.3M

86.41%3.51M

-9.20%1.88M

-58.30%2.08M

Current deferred assets

--381K

----

Hedging assets-current

----

632.52%1.19M

-1.81%163K

26.72%166K

Other current assets

280.02%6.6M

-51.55%1.74M

108.43%3.59M

-33.57%1.72M

-27.13%2.59M

Total current assets

-4.83%145.79M

12.67%153.18M

19.62%135.96M

15.68%113.66M

-14.37%98.25M

Non current assets

Net PPE

-0.29%49.9M

9.27%50.05M

-1.46%45.8M

-9.69%46.48M

92.30%51.47M

-Gross PPE

-0.29%49.9M

9.27%50.05M

-1.46%45.8M

-49.03%46.48M

32.39%91.19M

-Accumulated depreciation

----

5.69%-39.72M

Investments and advances

6.95%212.65M

7.86%198.84M

69.87%184.35M

24.65%108.52M

50.49%87.06M

-Long term equity investment

0.19%7.85M

-78.82%7.83M

813.06%36.99M

1,202.57%4.05M

--311K

-Other investment

7.22%204.81M

29.62%191.01M

41.06%147.36M

20.43%104.47M

49.95%86.75M

Goodwill and other intangible assets

0.00%1.3M

-Goodwill

0.00%1.3M

Non current deferred assets

-1.83%5.16M

28.57%5.25M

-5.53%4.08M

-14.82%4.32M

-32.80%5.08M

Other non current assets

8.86%3.27M

-31.19%3M

-6.86%4.36M

--4.68M

----

Total non current assets

5.35%272.28M

7.73%258.44M

45.12%239.9M

14.08%165.31M

55.03%144.91M

Total assets

1.57%418.07M

9.52%411.63M

34.73%375.86M

14.73%278.97M

16.78%243.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

-23.79%21.19M

129.75%27.8M

-20.69%12.1M

-19.43%15.26M

3.31%18.94M

-Current debt

-30.03%14.77M

221.66%21.1M

-29.37%6.56M

-31.19%9.29M

-11.51%13.5M

-Current capital lease obligation

-4.15%6.42M

20.93%6.7M

-7.19%5.54M

9.78%5.97M

76.85%5.44M

Payables

18.73%25.33M

-42.69%21.33M

30.70%37.23M

128.12%28.48M

-53.76%12.49M

-accounts payable

18.73%25.33M

-42.69%21.33M

30.70%37.23M

136.67%28.48M

-52.83%12.03M

-Other payable

----

-69.73%451K

Current provisions

2.90%10.03M

2.68%9.74M

0.74%9.49M

434.51%9.42M

147.82%1.76M

Pension and other retirement benefit plans

----

-23.51%6.8M

Current deferred liabilities

-90.89%148K

-1.81%1.63M

24.81%1.66M

--1.33M

----

Other current liabilities

-0.78%13.4M

2,941.67%13.51M

-73.82%444K

512.27%1.7M

-33.25%277K

Current liabilities

-5.29%70.09M

21.50%74.01M

8.43%60.91M

39.52%56.18M

-33.09%40.27M

Non current liabilities

Long term debt and capital lease obligation

-9.01%64.01M

35.55%70.34M

1.90%51.89M

-25.13%50.93M

241.60%68.02M

-Long term debt

-11.08%44.72M

50.54%50.3M

14.23%33.41M

-26.57%29.25M

184.61%39.83M

-Long term capital lease obligation

-3.81%19.28M

8.47%20.05M

-14.74%18.48M

-23.09%21.68M

376.44%28.19M

Long term provisions

-3.57%12.24M

1.99%12.7M

-4.97%12.45M

--13.1M

----

Employee benefits

----

-11.34%8.84M

Non current deferred liabilities

13.26%33.58M

0.09%29.65M

371.19%29.62M

181.25%6.29M

6.07%2.24M

Total non current liabilities

-2.54%109.83M

19.93%112.69M

33.63%93.96M

-11.10%70.31M

147.26%79.09M

Total liabilities

-3.63%179.92M

20.55%186.69M

22.44%154.87M

5.98%126.49M

29.50%119.36M

Shareholders'equity

Share capital

-1.41%9.78M

-6.32%9.92M

-8.88%10.59M

3.52%11.62M

-19.76%11.23M

-common stock

-1.41%9.78M

-6.32%9.92M

-8.88%10.59M

3.52%11.62M

-19.76%11.23M

Retained earnings

7.60%210.04M

0.69%195.2M

50.93%193.87M

27.78%128.45M

13.40%100.52M

Gains losses not affecting retained earnings

-2.70%4.79M

45.10%4.93M

56.96%3.4M

-37.99%2.16M

17.13%3.49M

Total stockholders'equity

6.93%224.61M

1.06%210.05M

46.14%207.85M

23.42%142.23M

9.11%115.24M

Noncontrolling interests

-9.02%13.54M

13.33%14.88M

28.18%13.13M

19.67%10.25M

-17.93%8.56M

Total equity

5.88%238.15M

1.79%224.93M

44.93%220.99M

23.16%152.48M

6.68%123.8M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	9.10%57.42M	9.10%57.42M	18.08%52.63M	18.08%52.63M	2.19%44.57M	2.19%44.57M	24.55%43.61M	24.55%43.61M	-4.61%35.02M	-4.61%35.02M
-Cash and cash equivalents	-3.89%37.6M	-3.89%37.6M	-11.05%39.13M	-11.05%39.13M	17.75%43.99M	17.75%43.99M	6.68%37.35M	6.68%37.35M	101.58%35.02M	101.58%35.02M
-Short term investments	46.74%19.81M	46.74%19.81M	2,211.82%13.5M	2,211.82%13.5M	-90.67%584K	-90.67%584K	--6.26M	--6.26M	----	----
Receivables	-10.69%31.98M	-10.69%31.98M	13.65%35.81M	13.65%35.81M	11.37%31.51M	11.37%31.51M	61.71%28.29M	61.71%28.29M	-40.31%17.5M	-40.31%17.5M
-Accounts receivable	-13.93%27.12M	-13.93%27.12M	0.00%31.51M	0.00%31.51M	11.37%31.51M	11.37%31.51M	102.40%28.29M	102.40%28.29M	-45.58%13.98M	-45.58%13.98M
-Other receivables	10.47%5.12M	10.47%5.12M	--4.63M	--4.63M	----	----	----	----	0.06%3.63M	0.06%3.63M
-Recievables adjustments allowances	23.42%-255K	23.42%-255K	---333K	---333K	----	----	----	----	---110K	---110K
Inventory	-23.60%44.86M	-23.60%44.86M	13.80%58.72M	13.80%58.72M	35.82%51.59M	35.82%51.59M	-7.15%37.99M	-7.15%37.99M	2.11%40.91M	2.11%40.91M
Prepaid assets	5.89%4.55M	5.89%4.55M	22.32%4.3M	22.32%4.3M	86.41%3.51M	86.41%3.51M	-9.20%1.88M	-9.20%1.88M	-58.30%2.08M	-58.30%2.08M
Current deferred assets	--381K	--381K	----	----	----	----	----	----	----	----
Hedging assets-current	----	----	----	----	632.52%1.19M	632.52%1.19M	-1.81%163K	-1.81%163K	26.72%166K	26.72%166K
Other current assets	280.02%6.6M	280.02%6.6M	-51.55%1.74M	-51.55%1.74M	108.43%3.59M	108.43%3.59M	-33.57%1.72M	-33.57%1.72M	-27.13%2.59M	-27.13%2.59M
Total current assets	-4.83%145.79M	-4.83%145.79M	12.67%153.18M	12.67%153.18M	19.62%135.96M	19.62%135.96M	15.68%113.66M	15.68%113.66M	-14.37%98.25M	-14.37%98.25M
Non current assets
Net PPE	-0.29%49.9M	-0.29%49.9M	9.27%50.05M	9.27%50.05M	-1.46%45.8M	-1.46%45.8M	-9.69%46.48M	-9.69%46.48M	92.30%51.47M	92.30%51.47M
-Gross PPE	-0.29%49.9M	-0.29%49.9M	9.27%50.05M	9.27%50.05M	-1.46%45.8M	-1.46%45.8M	-49.03%46.48M	-49.03%46.48M	32.39%91.19M	32.39%91.19M
-Accumulated depreciation	----	----	----	----	----	----	----	----	5.69%-39.72M	5.69%-39.72M
Investments and advances	6.95%212.65M	6.95%212.65M	7.86%198.84M	7.86%198.84M	69.87%184.35M	69.87%184.35M	24.65%108.52M	24.65%108.52M	50.49%87.06M	50.49%87.06M
-Long term equity investment	0.19%7.85M	0.19%7.85M	-78.82%7.83M	-78.82%7.83M	813.06%36.99M	813.06%36.99M	1,202.57%4.05M	1,202.57%4.05M	--311K	--311K
-Other investment	7.22%204.81M	7.22%204.81M	29.62%191.01M	29.62%191.01M	41.06%147.36M	41.06%147.36M	20.43%104.47M	20.43%104.47M	49.95%86.75M	49.95%86.75M
Goodwill and other intangible assets	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M
-Goodwill	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M
Non current deferred assets	-1.83%5.16M	-1.83%5.16M	28.57%5.25M	28.57%5.25M	-5.53%4.08M	-5.53%4.08M	-14.82%4.32M	-14.82%4.32M	-32.80%5.08M	-32.80%5.08M
Other non current assets	8.86%3.27M	8.86%3.27M	-31.19%3M	-31.19%3M	-6.86%4.36M	-6.86%4.36M	--4.68M	--4.68M	----	----
Total non current assets	5.35%272.28M	5.35%272.28M	7.73%258.44M	7.73%258.44M	45.12%239.9M	45.12%239.9M	14.08%165.31M	14.08%165.31M	55.03%144.91M	55.03%144.91M
Total assets	1.57%418.07M	1.57%418.07M	9.52%411.63M	9.52%411.63M	34.73%375.86M	34.73%375.86M	14.73%278.97M	14.73%278.97M	16.78%243.16M	16.78%243.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	-23.79%21.19M	-23.79%21.19M	129.75%27.8M	129.75%27.8M	-20.69%12.1M	-20.69%12.1M	-19.43%15.26M	-19.43%15.26M	3.31%18.94M	3.31%18.94M
-Current debt	-30.03%14.77M	-30.03%14.77M	221.66%21.1M	221.66%21.1M	-29.37%6.56M	-29.37%6.56M	-31.19%9.29M	-31.19%9.29M	-11.51%13.5M	-11.51%13.5M
-Current capital lease obligation	-4.15%6.42M	-4.15%6.42M	20.93%6.7M	20.93%6.7M	-7.19%5.54M	-7.19%5.54M	9.78%5.97M	9.78%5.97M	76.85%5.44M	76.85%5.44M
Payables	18.73%25.33M	18.73%25.33M	-42.69%21.33M	-42.69%21.33M	30.70%37.23M	30.70%37.23M	128.12%28.48M	128.12%28.48M	-53.76%12.49M	-53.76%12.49M
-accounts payable	18.73%25.33M	18.73%25.33M	-42.69%21.33M	-42.69%21.33M	30.70%37.23M	30.70%37.23M	136.67%28.48M	136.67%28.48M	-52.83%12.03M	-52.83%12.03M
-Other payable	----	----	----	----	----	----	----	----	-69.73%451K	-69.73%451K
Current provisions	2.90%10.03M	2.90%10.03M	2.68%9.74M	2.68%9.74M	0.74%9.49M	0.74%9.49M	434.51%9.42M	434.51%9.42M	147.82%1.76M	147.82%1.76M
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	-23.51%6.8M	-23.51%6.8M
Current deferred liabilities	-90.89%148K	-90.89%148K	-1.81%1.63M	-1.81%1.63M	24.81%1.66M	24.81%1.66M	--1.33M	--1.33M	----	----
Other current liabilities	-0.78%13.4M	-0.78%13.4M	2,941.67%13.51M	2,941.67%13.51M	-73.82%444K	-73.82%444K	512.27%1.7M	512.27%1.7M	-33.25%277K	-33.25%277K
Current liabilities	-5.29%70.09M	-5.29%70.09M	21.50%74.01M	21.50%74.01M	8.43%60.91M	8.43%60.91M	39.52%56.18M	39.52%56.18M	-33.09%40.27M	-33.09%40.27M
Non current liabilities
Long term debt and capital lease obligation	-9.01%64.01M	-9.01%64.01M	35.55%70.34M	35.55%70.34M	1.90%51.89M	1.90%51.89M	-25.13%50.93M	-25.13%50.93M	241.60%68.02M	241.60%68.02M
-Long term debt	-11.08%44.72M	-11.08%44.72M	50.54%50.3M	50.54%50.3M	14.23%33.41M	14.23%33.41M	-26.57%29.25M	-26.57%29.25M	184.61%39.83M	184.61%39.83M
-Long term capital lease obligation	-3.81%19.28M	-3.81%19.28M	8.47%20.05M	8.47%20.05M	-14.74%18.48M	-14.74%18.48M	-23.09%21.68M	-23.09%21.68M	376.44%28.19M	376.44%28.19M
Long term provisions	-3.57%12.24M	-3.57%12.24M	1.99%12.7M	1.99%12.7M	-4.97%12.45M	-4.97%12.45M	--13.1M	--13.1M	----	----
Employee benefits	----	----	----	----	----	----	----	----	-11.34%8.84M	-11.34%8.84M
Non current deferred liabilities	13.26%33.58M	13.26%33.58M	0.09%29.65M	0.09%29.65M	371.19%29.62M	371.19%29.62M	181.25%6.29M	181.25%6.29M	6.07%2.24M	6.07%2.24M
Total non current liabilities	-2.54%109.83M	-2.54%109.83M	19.93%112.69M	19.93%112.69M	33.63%93.96M	33.63%93.96M	-11.10%70.31M	-11.10%70.31M	147.26%79.09M	147.26%79.09M
Total liabilities	-3.63%179.92M	-3.63%179.92M	20.55%186.69M	20.55%186.69M	22.44%154.87M	22.44%154.87M	5.98%126.49M	5.98%126.49M	29.50%119.36M	29.50%119.36M
Shareholders'equity
Share capital	-1.41%9.78M	-1.41%9.78M	-6.32%9.92M	-6.32%9.92M	-8.88%10.59M	-8.88%10.59M	3.52%11.62M	3.52%11.62M	-19.76%11.23M	-19.76%11.23M
-common stock	-1.41%9.78M	-1.41%9.78M	-6.32%9.92M	-6.32%9.92M	-8.88%10.59M	-8.88%10.59M	3.52%11.62M	3.52%11.62M	-19.76%11.23M	-19.76%11.23M
Retained earnings	7.60%210.04M	7.60%210.04M	0.69%195.2M	0.69%195.2M	50.93%193.87M	50.93%193.87M	27.78%128.45M	27.78%128.45M	13.40%100.52M	13.40%100.52M
Gains losses not affecting retained earnings	-2.70%4.79M	-2.70%4.79M	45.10%4.93M	45.10%4.93M	56.96%3.4M	56.96%3.4M	-37.99%2.16M	-37.99%2.16M	17.13%3.49M	17.13%3.49M
Total stockholders'equity	6.93%224.61M	6.93%224.61M	1.06%210.05M	1.06%210.05M	46.14%207.85M	46.14%207.85M	23.42%142.23M	23.42%142.23M	9.11%115.24M	9.11%115.24M
Noncontrolling interests	-9.02%13.54M	-9.02%13.54M	13.33%14.88M	13.33%14.88M	28.18%13.13M	28.18%13.13M	19.67%10.25M	19.67%10.25M	-17.93%8.56M	-17.93%8.56M
Total equity	5.88%238.15M	5.88%238.15M	1.79%224.93M	1.79%224.93M	44.93%220.99M	44.93%220.99M	23.16%152.48M	23.16%152.48M	6.68%123.8M	6.68%123.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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