SFR — Sandfire Resources America Balance Sheet
0.000.00%
- CA$296.77m
- CA$365.09m
Annual balance sheet for Sandfire Resources America, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 4.16 | 0.095 | 0.119 | 0.57 | 0.825 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.53 | 0.615 | 0.742 | 1.06 | 1.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.3 | 18.9 | 20.7 | 23.6 | 24.5 |
| Other Long Term Assets | |||||
| Total Assets | 22.4 | 20.6 | 22.6 | 25.8 | 27 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.996 | 15.9 | 27.9 | 44.9 | 70.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.5 | 18.2 | 30.7 | 47.7 | 72.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 18.9 | 2.36 | -8.14 | -21.9 | -45.5 |
| Total Liabilities & Shareholders' Equity | 22.4 | 20.6 | 22.6 | 25.8 | 27 |
| Total Common Shares Outstanding |