SFR — Sandfire Resources Balance Sheet
0.000.00%
- AU$7.21bn
- AU$7.42bn
- $1.18bn
- 94
- 59
- 98
- 96
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 |