SFR — Sandfire Resources America Balance Sheet
0.000.00%
- CA$271.19m
- CA$350.68m
Annual balance sheet for Sandfire Resources America, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.095 | 0.119 | 0.57 | 0.825 | 0.479 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.615 | 0.742 | 1.06 | 1.24 | 0.918 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.9 | 20.7 | 23.6 | 24.5 | 26.9 |
| Other Long Term Assets | |||||
| Total Assets | 20.6 | 22.6 | 25.8 | 27 | 29.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.9 | 27.9 | 44.9 | 70.3 | 92.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.2 | 30.7 | 47.7 | 72.4 | 95.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 2.36 | -8.14 | -21.9 | -45.5 | -66.2 |
| Total Liabilities & Shareholders' Equity | 20.6 | 22.6 | 25.8 | 27 | 29.1 |
| Total Common Shares Outstanding |