SFR — Sandfire Resources America Balance Sheet
0.000.00%
- CA$322.36m
- CA$376.76m
Annual balance sheet for Sandfire Resources America, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.213 | 4.16 | 0.095 | 0.119 | 0.57 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.363 | 4.53 | 0.615 | 0.742 | 1.06 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.09 | 17.3 | 18.9 | 20.7 | 23.6 |
Other Long Term Assets | |||||
Total Assets | 9.45 | 22.4 | 20.6 | 22.6 | 25.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.69 | 0.996 | 15.9 | 27.9 | 44.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.81 | 3.5 | 18.2 | 30.7 | 47.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 0.641 | 18.9 | 2.36 | -8.14 | -21.9 |
Total Liabilities & Shareholders' Equity | 9.45 | 22.4 | 20.6 | 22.6 | 25.8 |
Total Common Shares Outstanding |