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SFX Sheffield Resources Ltd

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0.325
+0.015+4.84%

20min DelayMarket Closed Aug 30 15:55 AET

128.31MMarket Cap-13541P/E (Static)

Sheffield Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

117K

6,028.13%2.73M

44.52K

50.74K

Revenue from customers

----

--117K

----

--7K

----

Other cash income from operating activities

----

6,028.13%2.73M

--44.52K

----

--50.74K

----

Cash paid

-20.72%-2.81M

68.13%-2.33M

-66.47%-7.3M

30.02%-4.38M

-17.96%-6.27M

-50.05%-5.31M

-84.06%-3.54M

-89.83%-1.92M

28.20%-1.01M

-64.97%-1.41M

Payments to suppliers for goods and services

-20.72%-2.81M

68.13%-2.33M

-66.47%-7.3M

30.02%-4.38M

-17.96%-6.27M

-11.71%-5.31M

-147.23%-4.75M

-89.83%-1.92M

28.20%-1.01M

-64.97%-1.41M

Other cash payments from operating activities

----

--1.21M

----

Direct interest paid

50.00%-1K

---2K

----

1.91%-154K

---157K

----

Direct interest received

602.41%583K

102.44%83K

-44.59%41K

-71.76%74K

-28.02%262K

40.39%364K

51.80%259.29K

-28.67%170.81K

44.11%239.45K

-45.07%166.16K

Direct tax refund paid

----

82.90%2.79M

26.99%1.52M

75.73%1.2M

Operating cash flow

-4.61%-2.23M

70.68%-2.13M

-62.82%-7.26M

27.65%-4.46M

-177.60%-6.16M

31.42%-2.22M

-412.79%-3.24M

29.19%1.03M

1,875.75%800.74K

-134.45%-45.09K

Investing cash flow

Cash flow from continuing investing activities

-198.53%-35.31M

714.93%35.83M

23.87%-5.83M

74.98%-7.65M

-140.28%-30.59M

-33.81%-12.73M

-47.38%-9.52M

9.06%-6.46M

15.14%-7.1M

-47.88%-8.37M

Capital expenditure reported

----

17.99%-5.54M

74.95%-6.75M

-114.31%-26.96M

-25.51%-12.58M

-56.37%-10.02M

33.00%-6.41M

-14.82%-9.57M

-27.22%-8.33M

Net PPE purchase and sale

----

447,662.50%35.81M

-100.46%-8K

1,820.59%1.76M

44.57%-102K

-231.43%-184K

---55.52K

----

-103.56%-35.64K

Net intangibles purchas and sale

----

-101.90%-46.94K

--2.47M

----

Net business purchase and sale

----

---323K

----

Net investment purchase and sale

-125,177.78%-33.77M

-34.15%27K

--41K

----

-94.66%30K

--562.02K

----

Net other investing changes

---1.53M

----

24.82%-2.66M

---3.53M

----

Cash from discontinued investing activities

Investing cash flow

-198.53%-35.31M

714.93%35.83M

23.87%-5.83M

74.98%-7.65M

-140.28%-30.59M

-33.81%-12.73M

-47.38%-9.52M

9.06%-6.46M

15.14%-7.1M

-47.88%-8.37M

Financing cash flow

Cash flow from continuing financing activities

21.72M

-24.10%12.52M

1.15%16.5M

-45.20%16.31M

85.08%29.76M

203.01%16.08M

878.41%5.31M

-95.02%542.32K

135.18%10.89M

Net common stock issuance

--21.72M

----

-24.63%12.53M

1.87%16.63M

-45.38%16.32M

85.84%29.88M

203.01%16.08M

878.41%5.31M

-95.02%542.32K

135.18%10.89M

Net other financing activities

----

90.84%-12K

-907.69%-131K

89.34%-13K

---122K

----

Cash from discontinued financing activities

Financing cash flow

--21.72M

----

-24.10%12.52M

1.15%16.5M

-45.20%16.31M

85.08%29.76M

203.01%16.08M

878.41%5.31M

-95.02%542.32K

135.18%10.89M

Net cash flow

Beginning cash position

517.01%40.22M

-7.96%6.52M

162.53%7.08M

-88.34%2.7M

177.65%23.14M

66.45%8.34M

-2.25%5.01M

-52.91%5.12M

29.50%10.88M

-9.64%8.4M

Current changes in cash

-146.93%-15.82M

6,075.89%33.7M

-112.86%-564K

121.45%4.39M

-238.07%-20.44M

345.01%14.81M

2,980.85%3.33M

97.99%-115.5K

-332.28%-5.76M

376.49%2.48M

End cash Position

-39.32%24.41M

517.01%40.22M

-7.96%6.52M

162.53%7.08M

-88.34%2.7M

177.66%23.14M

66.45%8.33M

-2.25%5.01M

-52.91%5.12M

29.50%10.88M

Free cash from

4.18%-2.23M

81.85%-2.32M

-14.21%-12.8M

66.26%-11.21M

-121.73%-33.22M

-12.53%-14.98M

-145.55%-13.31M

38.38%-5.42M

-4.60%-8.8M

-28.88%-8.41M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		117K		7K		6,028.13%2.73M	44.52K		50.74K
Revenue from customers	----	--117K	----	--7K	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	6,028.13%2.73M	--44.52K	----	--50.74K	----
Cash paid	-20.72%-2.81M	68.13%-2.33M	-66.47%-7.3M	30.02%-4.38M	-17.96%-6.27M	-50.05%-5.31M	-84.06%-3.54M	-89.83%-1.92M	28.20%-1.01M	-64.97%-1.41M
Payments to suppliers for goods and services	-20.72%-2.81M	68.13%-2.33M	-66.47%-7.3M	30.02%-4.38M	-17.96%-6.27M	-11.71%-5.31M	-147.23%-4.75M	-89.83%-1.92M	28.20%-1.01M	-64.97%-1.41M
Other cash payments from operating activities	----	----	----	----	----	----	--1.21M	----	----	----
Direct interest paid	50.00%-1K	---2K	----	1.91%-154K	---157K	----	----	----	----	----
Direct interest received	602.41%583K	102.44%83K	-44.59%41K	-71.76%74K	-28.02%262K	40.39%364K	51.80%259.29K	-28.67%170.81K	44.11%239.45K	-45.07%166.16K
Direct tax refund paid	----	----	----	----	----	----	----	82.90%2.79M	26.99%1.52M	75.73%1.2M
Operating cash flow	-4.61%-2.23M	70.68%-2.13M	-62.82%-7.26M	27.65%-4.46M	-177.60%-6.16M	31.42%-2.22M	-412.79%-3.24M	29.19%1.03M	1,875.75%800.74K	-134.45%-45.09K
Investing cash flow
Cash flow from continuing investing activities	-198.53%-35.31M	714.93%35.83M	23.87%-5.83M	74.98%-7.65M	-140.28%-30.59M	-33.81%-12.73M	-47.38%-9.52M	9.06%-6.46M	15.14%-7.1M	-47.88%-8.37M
Capital expenditure reported	----	----	17.99%-5.54M	74.95%-6.75M	-114.31%-26.96M	-25.51%-12.58M	-56.37%-10.02M	33.00%-6.41M	-14.82%-9.57M	-27.22%-8.33M
Net PPE purchase and sale	----	447,662.50%35.81M	-100.46%-8K	1,820.59%1.76M	44.57%-102K	-231.43%-184K	---55.52K	----	----	-103.56%-35.64K
Net intangibles purchas and sale	----	----	----	----	----	----	----	-101.90%-46.94K	--2.47M	----
Net business purchase and sale	----	----	---323K	----	----	----	----	----	----	----
Net investment purchase and sale	-125,177.78%-33.77M	-34.15%27K	--41K	----	----	-94.66%30K	--562.02K	----	----	----
Net other investing changes	---1.53M	----	----	24.82%-2.66M	---3.53M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-198.53%-35.31M	714.93%35.83M	23.87%-5.83M	74.98%-7.65M	-140.28%-30.59M	-33.81%-12.73M	-47.38%-9.52M	9.06%-6.46M	15.14%-7.1M	-47.88%-8.37M
Financing cash flow
Cash flow from continuing financing activities	21.72M		-24.10%12.52M	1.15%16.5M	-45.20%16.31M	85.08%29.76M	203.01%16.08M	878.41%5.31M	-95.02%542.32K	135.18%10.89M
Net common stock issuance	--21.72M	----	-24.63%12.53M	1.87%16.63M	-45.38%16.32M	85.84%29.88M	203.01%16.08M	878.41%5.31M	-95.02%542.32K	135.18%10.89M
Net other financing activities	----	----	90.84%-12K	-907.69%-131K	89.34%-13K	---122K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--21.72M	----	-24.10%12.52M	1.15%16.5M	-45.20%16.31M	85.08%29.76M	203.01%16.08M	878.41%5.31M	-95.02%542.32K	135.18%10.89M
Net cash flow
Beginning cash position	517.01%40.22M	-7.96%6.52M	162.53%7.08M	-88.34%2.7M	177.65%23.14M	66.45%8.34M	-2.25%5.01M	-52.91%5.12M	29.50%10.88M	-9.64%8.4M
Current changes in cash	-146.93%-15.82M	6,075.89%33.7M	-112.86%-564K	121.45%4.39M	-238.07%-20.44M	345.01%14.81M	2,980.85%3.33M	97.99%-115.5K	-332.28%-5.76M	376.49%2.48M
End cash Position	-39.32%24.41M	517.01%40.22M	-7.96%6.52M	162.53%7.08M	-88.34%2.7M	177.66%23.14M	66.45%8.33M	-2.25%5.01M	-52.91%5.12M	29.50%10.88M
Free cash from	4.18%-2.23M	81.85%-2.32M	-14.21%-12.8M	66.26%-11.21M	-121.73%-33.22M	-12.53%-14.98M	-145.55%-13.31M	38.38%-5.42M	-4.60%-8.8M	-28.88%-8.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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