Sandfire Resources Ltd (SFR.AX)
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[[ session ]] by (Cboe BZX)
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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 |