SFR — Sandfire Resources Balance Sheet
0.000.00%
- AU$5.72bn
- AU$5.93bn
- $1.18bn
- 94
- 63
- 81
- 92
Annual balance sheet for Sandfire Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 431 | 463 | 142 | 183 | 111 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.7 | 69.1 | 78.4 | 78.7 | 86 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 493 | 611 | 303 | 328 | 295 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 311 | 2,665 | 2,708 | 2,646 | 2,564 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 870 | 3,340 | 3,074 | 2,997 | 2,868 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 141 | 661 | 282 | 228 | 219 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 188 | 1,675 | 1,338 | 1,325 | 1,081 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 682 | 1,665 | 1,736 | 1,671 | 1,787 |
Total Liabilities & Shareholders' Equity | 870 | 3,340 | 3,074 | 2,997 | 2,868 |
Total Common Shares Outstanding |