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Sandfire Resources Ltd (SFR.AX)

Sandfire Resources Ltd (SFR.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 110,668 183,337 141,939 463,093 431,048
Receivables 85,993 77,099 78,368 69,097 19,693
Inventories 90,386 57,618 62,532 51,405 40,472
Income taxes - deferred N/A 1,551 N/A N/A N/A
Other current assets 7,623 8,800 20,125 27,131 1,605
TOTAL $294,670 $328,405 $302,964 $610,726 $492,817
Non-Current Assets
PPE Net 2,564,043 2,646,000 2,708,426 2,664,550 311,386
Investments And Advances 2,142 2,202 4,860 4,305 65,128
Other Non-Current Assets 7,598 20,191 58,139 60,286 670
TOTAL $2,573,783 $2,668,393 $2,771,425 $2,729,141 $377,184
Total Assets $2,868,453 $2,996,798 $3,074,389 $3,339,867 $870,001
Liabilities
Current Liabilities
Short Term Debt N/A 49,592 72,409 348,334 N/A
Accounts payable and accrued liabilities 178,131 144,323 169,786 185,872 54,569
TOTAL $219,184 $227,631 $282,435 $661,381 $140,611
Non-Current Liabilities
Long Term Debt 228,436 510,718 497,850 433,949 N/A
Deferred Revenues N/A N/A N/A N/A 24,435
Other Non-Current Liabilities 137,631 141,949 86,872 72,075 34,009
TOTAL $867,100 $1,101,266 $1,057,407 $1,013,048 $45,241
Total Liabilities $1,086,284 $1,328,897 $1,339,842 $1,674,429 $185,852
Shareholders' Equity
Common Shares 1,330,231 1,324,033 1,322,308 1,189,309 272,784
Retained earnings 494,698 402,149 421,848 488,506 395,971
Other shareholders' equity -37,934 -54,788 -7,889 -12,820 12,687
TOTAL $1,786,995 $1,671,394 $1,736,267 $1,664,995 $681,442
Total Liabilities And Equity $2,873,279 $3,000,291 $3,076,109 $3,339,424 $867,294
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