Santa Fe Minerals Limited (ASX:SFM)

Santa Fe Minerals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.45	1.05	1.78	2.52	2.87
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	1.45	1.05	1.78	2.53	2.88
Cash Growth	37.74%	-41.09%	-29.49%	-12.17%	-16.36%
Accounts Receivable	0	0	0	-	-
Other Receivables	0.02	0.02	0.03	0.02	0
Receivables	0.02	0.02	0.03	0.02	0
Prepaid Expenses	0.02	0	0.02	0.02	0.02
Other Current Assets	0.01	0.01	0.01	-	-
Total Current Assets	1.49	1.08	1.84	2.57	2.91
Property, Plant & Equipment	0.9	0.27	0.27	0.36	0.36
Long-Term Investments	0.09	0.03	0.02	0.02	0.7
Total Assets	2.49	1.38	2.12	2.94	3.97
Accounts Payable	0.13	0.07	0.01	0	0.01
Accrued Expenses	0.11	0.11	0.1	0.09	0.07
Other Current Liabilities	0.13	0.03	0.04	0.03	0.03
Total Current Liabilities	0.37	0.21	0.15	0.11	0.12
Total Liabilities	0.37	0.21	0.15	0.11	0.12
Common Stock	17.35	14.76	14.76	14.76	14.76
Retained Earnings	-15.39	-13.59	-12.78	-11.93	-10.91
Comprehensive Income & Other	0.14	-	-	-	-
Total Common Equity	2.1	1.17	1.98	2.83	3.85
Minority Interest	0.02	-	-	-	-
Shareholders' Equity	2.12	1.17	1.98	2.83	3.85
Total Liabilities & Equity	2.49	1.38	2.12	2.94	3.97
Net Cash (Debt)	1.45	1.05	1.78	2.53	2.88
Net Cash Growth	37.74%	-41.09%	-29.49%	-12.17%	-16.36%
Net Cash Per Share	0.02	0.01	0.02	0.03	0.04
Filing Date Shares Outstanding	162.82	112.82	72.82	72.82	72.82
Total Common Shares Outstanding	112.82	72.82	72.82	72.82	72.82
Working Capital	1.12	0.87	1.69	2.46	2.79
Book Value Per Share	0.02	0.02	0.03	0.04	0.05
Tangible Book Value	2.1	1.17	1.98	2.83	3.85
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05
Machinery	0.02	0.02	0.02	0.1	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.