Sandfire Resources Limite... (SFRRF)

PNK: SFRRF · Real-Time Price · USD

5.97

-0.23 (-3.71%)

At close: Apr 28, 2025, 11:21 AM

Sandfire Resources Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	183.34M	213.23M	673.44M	574.51M	291.14M	247.45M	243.37M	126.74M	66.22M
Short-Term Investments	733.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.47M	48.85M	60.4M	87.7M	42.27M	20.14M	10.39M	n/a	1.21M
Other Long-Term Assets	17.63M	112.05M	131.87M	65.92M	170.5M	37.67M	36.11M	34.7M	30.19M
Receivables	77.1M	78.37M	100.48M	15.01M	22.57M	10.1M	8.54M	12.8M	20.47M
Inventory	57.62M	93.94M	74.75M	53.94M	53.7M	45.14M	33.96M	26.47M	30.07M
Other Current Assets	10.35M	20.12M	27.13M	1.6M	25.72M	8.85M	7.91M	6.17M	3.4M
Total Current Assets	328.4M	455.14M	888.13M	656.84M	393.13M	311.54M	293.78M	172.19M	120.17M
Property-Plant & Equipment	2.64B	3.98B	3.75B	348.27M	288.12M	366.49M	330.62M	369.02M	407.19M
Goodwill & Intangibles	0.67	2.00	2.00	1.00	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.76B	4.29B	4.04B	532.92M	520.8M	442M	389.34M	413.42M	450.42M
Total Assets	3B	4.75B	4.93B	1.19B	913.93M	753.54M	683.12M	585.61M	570.59M
Account Payables	144.32M	169.79M	185.87M	54.57M	55.01M	56.55M	7.38M	14.94M	23.56M
Deferred Revenue	n/a	3.07M	57.32M	32.57M	n/a	833K	31.2M	20.46M	7.22M
Short-Term Debt	49.59M	72.41M	348.33M	n/a	n/a	-833K	1.37M	1.4M	1.42M
Other Current Liabilities	19.59M	16.06M	355.4M	81.93M	3.14M	n/a	32.52M	23.89M	10.89M
Total Current Liabilities	227.63M	424.3M	961.8M	187.4M	72.21M	62.4M	76.97M	60.86M	43.44M
Long-Term Debt	510.72M	497.85M	433.95M	-46.08M	n/a	n/a	n/a	n/a	49.79M
Other Long-Term Liabilities	138.46M	85.15M	606.05M	2.84M	41.77M	33.42M	29.53M	24.68M	27.79M
Total Long-Term Liabilities	1.1B	1.72B	1.55B	91.32M	91.5M	86.96M	74.1M	82.91M	143.55M
Total Liabilities	1.33B	2.14B	2.51B	278.73M	163.71M	149.36M	151.07M	143.76M	186.98M
Total Debt	582.58M	896.25M	1.18B	12.77M	12.49M	548K	1.85M	1.78M	51.86M
Common Stock	1.32B	1.99B	1.73B	405.52M	363.06M	242.53M	235.41M	230.73M	228.01M
Retained Earnings	401.49M	633.74M	710.4M	558.75M	394.6M	357.93M	292.96M	203.11M	147.6M
Comprehensive Income	-54.77M	-11.85M	-18.64M	-56.43M	-8.64M	831K	543K	2.94M	2.37M
Shareholders Equity	1.67B	2.61B	2.42B	907.83M	749.02M	601.29M	528.92M	436.78M	377.98M
Total Investments	2.2M	48.85M	60.4M	87.7M	42.27M	20.14M	10.39M	n/a	1.21M