Santa Fe Minerals Limited (ASX:SFM)
Australia · Delayed Price · Currency is AUD 0.2500
+0.0200 (8.70%)
Aug 11, 2026, 3:32 PM AEST
Santa Fe Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |