Santa Fe Minerals Limited (ASX:SFM)

Santa Fe Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.71	1.45	1.05	1.78	2.52	2.87
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	5.71	1.45	1.05	1.78	2.53	2.88
Cash Growth	313.29%	37.74%	-41.09%	-29.49%	-12.17%	-16.36%
Accounts Receivable	0.04	0	0	0	-	-
Other Receivables	-	0.02	0.02	0.03	0.02	0
Receivables	0.04	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	0.01	-	-
Total Current Assets	5.77	1.49	1.08	1.84	2.57	2.91
Property, Plant & Equipment	5.28	0.9	0.27	0.27	0.36	0.36
Long-Term Investments	0.06	0.09	0.03	0.02	0.02	0.7
Total Assets	11.11	2.49	1.38	2.12	2.94	3.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.3	0.13	0.07	0.01	0	0.01
Accrued Expenses	0.11	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	0.41	0.37	0.21	0.15	0.11	0.12
Total Liabilities	0.41	0.37	0.21	0.15	0.11	0.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	29.4	17.35	14.76	14.76	14.76	14.76
Retained Earnings	-18.66	-15.39	-13.59	-12.78	-11.93	-10.91
Comprehensive Income & Other	-0.03	0.14	-	-	-	-
Total Common Equity	10.71	2.1	1.17	1.98	2.83	3.85
Minority Interest	-0.01	0.02	-	-	-	-
Shareholders' Equity	10.7	2.12	1.17	1.98	2.83	3.85
Total Liabilities & Equity	11.11	2.49	1.38	2.12	2.94	3.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	5.71	1.45	1.05	1.78	2.53	2.88
Net Cash Growth	313.29%	37.74%	-41.09%	-29.49%	-12.17%	-16.36%
Net Cash Per Share	0.04	0.02	0.01	0.02	0.03	0.04
Filing Date Shares Outstanding	162.82	162.82	112.82	72.82	72.82	72.82
Total Common Shares Outstanding	162.82	112.82	72.82	72.82	72.82	72.82
Working Capital	5.35	1.12	0.87	1.69	2.46	2.79
Book Value Per Share	0.07	0.02	0.02	0.03	0.04	0.05
Tangible Book Value	10.71	2.1	1.17	1.98	2.83	3.85
Tangible Book Value Per Share	0.07	0.02	0.02	0.03	0.04	0.05
Machinery	-	0.02	0.02	0.02	0.1	0.1

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

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