Sandfire Resources Limited (ASX:SFR)
Australia flag Australia · Delayed Price · Currency is AUD
12.52
-0.01 (-0.08%)
Aug 29, 2025, 4:10 PM AEST

Sandfire Resources Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
110.67183.34141.94463.09431.31
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Cash & Short-Term Investments
110.67183.34141.94463.09431.31
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Cash Growth
-39.64%29.17%-69.35%7.37%114.57%
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Accounts Receivable
42.3539.125.1732.2311.26
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Other Receivables
43.6439.5553.236.878.45
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Receivables
85.9978.6578.3769.119.7
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Inventory
90.3957.6262.5351.4140.5
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Other Current Assets
7.628.820.1327.131.61
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Total Current Assets
294.67328.41302.96610.73493.12
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Property, Plant & Equipment
2,5642,6462,7082,665310.95
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Long-Term Investments
2.142.24.864.3165.17
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Long-Term Deferred Tax Assets
--15.2416.51-
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Other Long-Term Assets
7.620.1942.943.780.67
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Total Assets
2,8682,9973,0743,340869.91
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Accounts Payable
178.13145.3177.99239.5754.6
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Accrued Expenses
3.984.1710.8412.476.04
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Short-Term Debt
--13.38--
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Current Portion of Long-Term Debt
-49.5959.03348.33-
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Current Portion of Leases
15.1613.1515.9818.498.23
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Current Income Taxes Payable
2.82-2.0539.4147.37
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Current Unearned Revenue
----24.45
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Other Current Liabilities
19.0915.423.173.11-
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Total Current Liabilities
219.18227.63282.44661.38140.69
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Long-Term Debt
228.44510.72497.85433.95-
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Long-Term Leases
9.659.1210.3513.131.35
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Long-Term Deferred Tax Liabilities
496.21442.97464.05493.457.18
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Other Long-Term Liabilities
132.4138.0784.8272.0333.02
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Total Liabilities
1,0861,3291,3401,674185.95
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Common Stock
1,3301,3241,3221,189304.44
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Retained Earnings
494.7402.15421.85488.51419.48
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Comprehensive Income & Other
-37.93-54.79-7.89-12.82-42.37
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Total Common Equity
1,7871,6711,7361,665681.56
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Minority Interest
-4.83-3.49-1.720.442.4
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Shareholders' Equity
1,7821,6681,7351,665683.96
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Total Liabilities & Equity
2,8682,9973,0743,340869.91
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Total Debt
253.24582.58596.59813.99.59
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Net Cash (Debt)
-142.57-399.24-454.65-350.81421.73
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Net Cash Growth
----119.21%
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Net Cash Per Share
-0.31-0.87-1.04-1.012.37
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Filing Date Shares Outstanding
459.07457.37456.89409.98178.25
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Total Common Shares Outstanding
459.07457.36456.89409.98178.25
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Working Capital
75.49100.7720.53-50.66352.43
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Book Value Per Share
3.893.653.804.063.82
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Tangible Book Value
1,7871,6711,7361,665681.56
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Tangible Book Value Per Share
3.893.653.804.063.82
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Machinery
1,0571,5271,3831,270301.07
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Construction In Progress
174.61128.36330.71244.2938.11
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.