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	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2018	Q4 2017	Q4 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	196.2M	183.34M	105.15M	141.94M	388.84M	463.09M	2.07B	431.31M	335.79M	200.93M	201.74M	173.3M	178.78M	97.4M	49.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.88M	2.2M	8.81M	4.86M	55.45M	4.3M	15.69M	65.17M	82.39M	29M	52.09M	13.74M	7.29M	n/a	756.49K
Other Long-Term Assets	66.05M	20.19M	65.08M	-2.71B	102.27M	-2.67B	94.65M	-376.12M	174.64M	-345.5M	198.44M	8.56M	8.93M	9.87M	8.89M
Receivables	66.8M	77.1M	83.54M	25.16M	139.23M	32.23M	22.93M	11.26M	60.23M	15.57M	19.18M	10.1M	13.77M	12.27M	13.64M
Inventory	76.73M	57.62M	62.52M	62.53M	65.35M	51.41M	55.74M	40.5M	62.73M	37.06M	37.59M	31.62M	24.95M	20.34M	22.46M
Other Current Assets	7.03M	10.35M	11.31M	73.33M	31.18M	27.13M	18.22M	10.05M	3.5M	5.31M	30.03M	3.63M	2.68M	3.01M	3.4M
Total Current Assets	346.77M	328.4M	262.51M	302.96M	620.9M	610.73M	2.16B	493.12M	462.25M	271.31M	288.54M	218.19M	215.81M	132.32M	89.74M
Property-Plant & Equipment	2.56B	2.65B	2.59B	2.71B	3.84B	2.66B	329.03M	310.95M	253.28M	316.51M	347.77M	274.86M	260.8M	300.36M	317.89M
Goodwill & Intangibles	n/a	n/a	0.68	2.7B	1.00	2.65B	1.00	345.12M	n/a	325.59M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.63B	2.67B	2.67B	2.71B	4.03B	2.67B	462.92M	376.12M	510.31M	345.5M	598.3M	297.16M	277.03M	310.24M	327.53M
Total Assets	2.97B	3B	2.93B	3.07B	4.65B	3.34B	2.63B	869.91M	972.56M	616.99M	886.84M	515.34M	492.84M	442.56M	417.27M
Account Payables	136.02M	144.32M	143.98M	177.99M	250.08M	239.57M	59.43M	54.57M	51.01M	37.8M	54.12M	39.6M	28.34M	27.2M	22.99M
Deferred Revenue	n/a	n/a	4.2M	-88.39M	7.47M	-366.83M	33.04M	24.43M	21.82M	-6.9M	n/a	1.00	2.00	1.00	1.00
Short-Term Debt	130.64M	49.59M	59.06M	72.41M	271.45M	348.33M	199.55M	n/a	n/a	n/a	n/a	n/a	1.01M	1.08M	1.06M
Other Current Liabilities	7.71M	19.59M	1.52M	16.06M	3.53M	54.99M	90.24M	99.91M	21.77M	27.51M	n/a	3.96M	46.47M	18.3M	19.05M
Total Current Liabilities	278.67M	227.63M	227.04M	282.44M	576.7M	661.38M	404.62M	140.69M	90.63M	49.83M	74.02M	43.7M	56.54M	46.77M	32.44M
Long-Term Debt	360.04M	510.72M	497.84M	497.85M	649.22M	433.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.79M
Other Long-Term Liabilities	128.79M	138.46M	85.96M	85.15M	111.23M	72.52M	88.06M	36.72M	43.13M	28.18M	31.66M	23.33M	21.65M	18.93M	8.15M
Total Long-Term Liabilities	953.75M	1.1B	1.04B	497.85M	1.5B	433.95M	88.89M	45.24M	75.87M	49.19M	73.77M	48.52M	45.46M	56.25M	98.36M
Total Liabilities	1.23B	1.33B	1.27B	1.34B	2.08B	1.67B	493.5M	185.95M	166.5M	99.24M	147.79M	92.22M	102M	103.02M	130.8M
Total Debt	501.36M	582.58M	577.01M	596.59M	959.11M	813.9M	207.03M	9.58M	16.4M	8.58M	18.5M	383.79K	1.36M	1.37M	38.73M
Common Stock	1.32B	1.32B	1.32B	1.32B	1.95B	1.19B	1.63B	304.44M	363.06M	250.56M	362.03M	169.86M	172.93M	177.31M	170.28M
Retained Earnings	452.6M	402.15M	345.15M	421.85M	610.58M	488.51M	606.74M	419.48M	430.43M	272.32M	363.66M	250.67M	215.2M	156.08M	110.23M
Comprehensive Income	-30.05M	-54.69M	2.04M	-7.89M	17.43M	-12.82M	-112.06M	12.69M	8.02M	-5.94M	11.37M	581.98K	398.88K	2.26M	1.77M
Shareholders Equity	1.75B	1.67B	1.67B	1.74B	2.58B	1.66B	2.13B	681.56M	801.51M	516.92M	737.05M	421.11M	388.54M	335.64M	282.27M
Total Investments	1.88M	2.2M	8.81M	4.86M	55.45M	4.3M	15.69M	65.17M	82.39M	29M	52.09M	13.74M	7.29M	n/a	756.49K