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SDF FINANCIAL STATEMENTS

Steadfast Group Ltd — balance sheet, income statement and cash flow trends

SDFSteadfast Group Ltd

🇦🇺 Australia · AU · Financial Services · Insurance Brokers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.1 B A$Gross Profit1.2 B A$ · 58%Operating Income488.2 M A$ · 23%Pre-tax Income486.9 M A$ · 23%Net Income to Owners269.1 M A$ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B A$+21.0%
Gross Profit1.2 B A$+43.5%
Operating Income488.2 M A$-18.7%
EBITDA600.8 M A$+2.4%
Net Income to Owners269.1 M A$+18.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets7 B
  • Equity2.4 B A$35%
  • Current Liabilities116.3 M A$2%
  • Long-term Liabilities4.3 B A$63%

Key Figures

YoY change
Total Assets7 B A$+22.4%
Total Liabilities4.4 B A$+39.7%
Total Equity2.4 B A$+1.5%
Cash & ST Investments1.8 B A$+37.4%
Total Debt2 B A$+53.7%
Net Debt169.8 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M471.6 M A$Operating-310.4 M A$Investing62.2 M A$Financing223.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow471.6 M A$+57.7%
Capital Expenditures278.6 M A$+2,387.5%
Free Cash Flow193 M A$-32.9%
Dividends Paid-186.5 M A$-1,086.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.