Sandfire Resources Limited (ASX: SFR)

Sandfire Resources Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	213.23	673.44	574.51	291.14	247.45
Cash & Cash Equivalents	213.23	673.44	574.51	291.14	247.45
Cash Growth	-68.34%	17.22%	97.33%	17.66%	1.68%
Receivables	117.73	100.48	26.25	42.98	15.33
Inventory	93.94	74.75	53.94	53.7	45.14
Other Current Assets	30.23	39.45	2.14	5.31	3.63
Total Current Assets	455.14	888.13	656.84	393.13	311.54
Property, Plant & Equipment	3,980	3,753	348.27	288.12	366.49
Long-Term Investments	48.85	60.4	87.7	42.27	20.14
Other Long-Term Assets	263.35	229.25	96.95	190.42	55.36
Total Long-Term Assets	4,292	4,042	532.92	520.8	442
Total Assets	4,747	4,930	1,190	913.93	753.54
Accounts Payable	267.39	348.39	72.73	55.01	56.55
Deferred Revenue	3.07	57.32	32.57	0	0.83
Current Debt	132.79	533.45	10.97	10.05	0.19
Other Current Liabilities	21.05	22.65	71.14	7.15	4.82
Total Current Liabilities	424.3	961.8	187.4	72.21	62.4
Long-Term Debt	747.92	631.06	1.35	1.68	0.25
Other Long-Term Liabilities	969.01	915.52	89.97	89.82	86.71
Total Long-Term Liabilities	1,717	1,547	91.32	91.5	86.96
Total Liabilities	2,141	2,508	278.73	163.71	149.36
Total Debt	896.25	1,184	12.77	12.49	0.55
Debt Growth	-24.28%	9169.63%	2.23%	2179.20%	-70.38%
Common Stock	1,986	1,730	405.52	363.06	242.54
Retained Earnings	633.74	710.4	558.75	394.6	357.93
Comprehensive Income	-11.85	-18.64	-56.43	-8.64	0.83
Shareholders' Equity	2,608	2,421	907.83	749.02	601.29
Total Liabilities and Equity	4,747	4,930	1,190	913.93	753.54
Net Cash / Debt	-683.02	-510.16	561.74	278.65	246.9
Net Cash / Debt Growth	-	-	101.59%	12.86%	2.23%
Net Cash Per Share	-1.74	-1.30	1.43	0.71	0.63
Working Capital	30.84	-73.66	469.43	320.92	249.15
Book Value Per Share	6.71	6.23	2.33	1.93	1.55

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.