Sandfire Resources Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Cash & Equivalents	137.22	110.67	183.34	141.94	463.09	431.31
Cash & Short-Term Investments	137.22	110.67	183.34	141.94	463.09	431.31
Cash Growth	-30.12%	-39.64%	29.17%	-69.35%	7.37%	114.57%
Accounts Receivable	107.54	42.35	39.1	25.17	32.23	11.26
Other Receivables	-	43.64	39.55	53.2	36.87	8.45
Receivables	107.54	85.99	78.65	78.37	69.1	19.7
Inventory	83.51	90.39	57.62	62.53	51.41	40.5
Other Current Assets	9.58	7.62	8.8	20.13	27.13	1.61
Total Current Assets	337.85	294.67	328.41	302.96	610.73	493.12
Property, Plant & Equipment	2,545	2,564	2,646	2,708	2,665	310.95
Long-Term Investments	4	2.14	2.2	4.86	4.31	65.17
Long-Term Deferred Tax Assets	-	-	-	15.24	16.51	-
Other Long-Term Assets	7.31	7.6	20.19	42.9	43.78	0.67
Total Assets	2,894	2,868	2,997	3,074	3,340	869.91
Accounts Payable	171.1	178.13	145.3	177.99	239.57	54.6
Accrued Expenses	-	3.98	4.17	10.84	12.47	6.04
Short-Term Debt	-	-	-	13.38	-	-
Current Portion of Long-Term Debt	-	-	49.59	59.03	348.33	-
Current Portion of Leases	14.97	15.16	13.15	15.98	18.49	8.23
Current Income Taxes Payable	7.44	2.82	-	2.05	39.41	47.37
Current Unearned Revenue	-	-	-	-	-	24.45
Other Current Liabilities	15.69	19.09	15.42	3.17	3.11	-
Total Current Liabilities	209.2	219.18	227.63	282.44	661.38	140.69
Long-Term Debt	119.34	228.44	510.72	497.85	433.95	-
Long-Term Leases	9.33	9.65	9.12	10.35	13.13	1.35
Pension & Post-Retirement Benefits	-	0.41	0.38	0.33	0.49	3.71
Long-Term Deferred Tax Liabilities	521.72	496.21	442.97	464.05	493.45	7.18
Other Long-Term Liabilities	141.79	132.4	138.07	84.82	72.03	33.02
Total Liabilities	1,001	1,086	1,329	1,340	1,674	185.95
Common Stock	1,338	1,330	1,324	1,322	1,189	304.44
Retained Earnings	591.37	494.7	402.15	421.85	488.51	419.48
Comprehensive Income & Other	-30.41	-37.93	-54.79	-7.89	-12.82	-42.37
Total Common Equity	1,899	1,787	1,671	1,736	1,665	681.56
Minority Interest	-5.62	-4.83	-3.49	-1.72	0.44	2.4
Shareholders' Equity	1,893	1,782	1,668	1,735	1,665	683.96
Total Liabilities & Equity	2,894	2,868	2,997	3,074	3,340	869.91
Total Debt	143.64	253.24	582.58	596.59	813.9	9.59
Net Cash (Debt)	-6.42	-142.57	-399.24	-454.65	-350.81	421.73
Net Cash Growth	-	-	-	-	-	119.21%
Net Cash Per Share	-0.01	-0.31	-0.87	-1.04	-1.01	2.37
Filing Date Shares Outstanding	462	459.07	457.37	456.89	409.98	178.25
Total Common Shares Outstanding	462	459.07	457.36	456.89	409.98	178.25
Working Capital	128.65	75.49	100.77	20.53	-50.66	352.43
Book Value Per Share	4.11	3.89	3.65	3.80	4.06	3.82
Tangible Book Value	1,899	1,787	1,671	1,736	1,665	681.56
Tangible Book Value Per Share	4.11	3.89	3.65	3.80	4.06	3.82
Machinery	-	1,057	1,527	1,383	1,270	301.07
Construction In Progress	-	174.61	128.36	330.71	244.29	38.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.