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Schaffer Corporation Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 56.14M | -0.54% |
Operating expense | 3.61M | -19.17% |
Net income | 6.37M | 44.22% |
Net profit margin | 11.35 | 44.96% |
Earnings per share | — | — |
EBITDA | 12.54M | 17.96% |
Effective tax rate | 28.15% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.23M | 9.46% |
Total assets | 431.62M | 7.45% |
Total liabilities | 184.79M | 5.02% |
Total equity | 246.82M | — |
Shares outstanding | 13.59M | — |
Price to book | 1.22 | — |
Return on assets | 6.23% | — |
Return on capital | 8.04% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 6.37M | 44.22% |
Cash from operations | 9.58M | -36.44% |
Cash from investing | -12.30M | -120.48% |
Cash from financing | -2.50M | 71.45% |
Net change in cash | -4.93M | -1,182.13% |
Free cash flow | 7.50M | 21.89% |
Previous close
$20.91
Year range
$19.00 - $22.50
Market cap
284.18M AUD
Avg Volume
5.82K
P/E ratio
9.20
Dividend yield
4.30%
Primary exchange
ASX
About
Founded
1955
Website
Employees
900