Sandfire Resources Limited (ASX:SFR)

Sandfire Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	196.36	183.34	141.94	463.09	431.31	201.01
Cash & Short-Term Investments	196.36	183.34	141.94	463.09	431.31	201.01
Cash Growth	86.32%	29.17%	-69.35%	7.37%	114.57%	15.85%
Accounts Receivable	66.7	39.1	25.17	32.23	11.26	15.58
Other Receivables	0.16	39.55	53.2	36.87	8.45	14.09
Receivables	66.86	78.65	78.37	69.1	19.7	29.67
Inventory	76.79	57.62	62.53	51.41	40.5	37.07
Other Current Assets	7.04	8.8	20.13	27.13	1.61	3.67
Total Current Assets	347.04	328.41	302.96	610.73	493.12	271.42
Property, Plant & Equipment	2,620	2,646	2,708	2,665	310.95	316.64
Long-Term Investments	1.88	2.2	4.86	4.31	65.17	29.01
Long-Term Deferred Tax Assets	-	-	15.24	16.51	-	-
Other Long-Term Assets	6.97	20.19	42.9	43.78	0.67	0.17
Total Assets	2,976	2,997	3,074	3,340	869.91	617.24
Accounts Payable	136.13	145.3	177.99	239.57	54.6	37.98
Accrued Expenses	-	4.17	10.84	12.47	6.04	4.94
Short-Term Debt	-	-	13.38	-	-	-
Current Portion of Long-Term Debt	109.62	49.59	59.03	348.33	-	-
Current Portion of Leases	21.13	13.15	15.98	18.49	8.23	6.94
Current Income Taxes Payable	4.3	-	2.05	39.41	47.37	-
Current Unearned Revenue	-	-	-	-	24.45	-
Other Current Liabilities	7.71	15.42	3.17	3.11	-	-
Total Current Liabilities	278.89	227.63	282.44	661.38	140.69	49.85
Long-Term Debt	360.32	510.72	497.85	433.95	-	-
Long-Term Leases	10.68	9.12	10.35	13.13	1.35	1.69
Long-Term Deferred Tax Liabilities	454.6	442.97	464.05	493.45	7.18	19.42
Other Long-Term Liabilities	128.89	138.07	84.82	72.03	33.02	27.89
Total Liabilities	1,233	1,329	1,340	1,674	185.95	99.28
Common Stock	1,326	1,324	1,322	1,189	304.44	250.67
Retained Earnings	452.95	402.15	421.85	488.51	419.48	272.44
Comprehensive Income & Other	-30.07	-54.79	-7.89	-12.82	-42.37	-5.97
Total Common Equity	1,748	1,671	1,736	1,665	681.56	517.14
Minority Interest	-5.64	-3.49	-1.72	0.44	2.4	0.83
Shareholders' Equity	1,743	1,668	1,735	1,665	683.96	517.96
Total Liabilities & Equity	2,976	2,997	3,074	3,340	869.91	617.24
Total Debt	501.75	582.58	596.59	813.9	9.59	8.62
Net Cash (Debt)	-305.39	-399.24	-454.65	-350.81	421.73	192.39
Net Cash Growth	-	-	-	-	119.21%	11.13%
Net Cash Per Share	-0.67	-0.87	-1.04	-1.01	2.37	1.11
Filing Date Shares Outstanding	459	457.37	456.89	409.98	178.25	178.25
Total Common Shares Outstanding	459	457.36	456.89	409.98	178.25	178.25
Working Capital	68.16	100.77	20.53	-50.66	352.43	221.57
Book Value Per Share	3.81	3.65	3.80	4.06	3.82	2.90
Tangible Book Value	1,748	1,671	1,736	1,665	681.56	517.14
Tangible Book Value Per Share	3.81	3.65	3.80	4.06	3.82	2.90
Machinery	-	1,527	1,383	1,270	301.07	272.65
Construction In Progress	-	128.36	330.71	244.29	38.11	0.68

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.