Sandfire Resources Limited (ASX:SFR)
Australia
· Delayed Price · Currency is AUD 10.88
+0.09 (0.83%)
Feb 21, 2025, 4:10 PM AEST
Sandfire Resources Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 183.34 | 141.94 | 463.09 | 431.31 | 291.14 | Upgrade
|
| Cash & Short-Term Investments | 183.34 | 141.94 | 463.09 | 431.31 | 291.14 | Upgrade
|
| Cash Growth | 29.17% | -69.35% | 7.37% | 48.15% | 17.66% | Upgrade
|
| Accounts Receivable | 39.1 | 25.17 | 32.23 | 11.26 | 22.57 | Upgrade
|
| Other Receivables | 39.55 | 53.2 | 36.87 | 8.45 | 20.41 | Upgrade
|
| Receivables | 78.65 | 78.37 | 69.1 | 19.7 | 42.98 | Upgrade
|
| Inventory | 57.62 | 62.53 | 51.41 | 40.5 | 53.7 | Upgrade
|
| Other Current Assets | 8.8 | 20.13 | 27.13 | 1.61 | 5.31 | Upgrade
|
| Total Current Assets | 328.41 | 302.96 | 610.73 | 493.12 | 393.13 | Upgrade
|
| Property, Plant & Equipment | 2,646 | 2,708 | 2,665 | 310.95 | 458.62 | Upgrade
|
| Long-Term Investments | 2.2 | 4.86 | 4.31 | 65.17 | 42.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.24 | 16.51 | - | - | Upgrade
|
| Other Long-Term Assets | 20.19 | 42.9 | 43.78 | 0.67 | 0.25 | Upgrade
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| Total Assets | 2,997 | 3,074 | 3,340 | 869.91 | 894.01 | Upgrade
|
| Accounts Payable | 145.3 | 177.99 | 239.57 | 54.6 | 55.01 | Upgrade
|
| Accrued Expenses | 4.17 | 10.84 | 12.47 | 6.04 | 7.15 | Upgrade
|
| Short-Term Debt | - | 13.38 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 49.59 | 59.03 | 348.33 | - | - | Upgrade
|
| Current Portion of Leases | 13.15 | 15.98 | 18.49 | 8.23 | 10.05 | Upgrade
|
| Current Income Taxes Payable | - | 2.05 | 39.41 | 47.37 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 24.45 | - | Upgrade
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| Other Current Liabilities | 15.42 | 3.17 | 3.11 | - | - | Upgrade
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| Total Current Liabilities | 227.63 | 282.44 | 661.38 | 140.69 | 72.21 | Upgrade
|
| Long-Term Debt | 510.72 | 497.85 | 433.95 | - | - | Upgrade
|
| Long-Term Leases | 9.12 | 10.35 | 13.13 | 1.35 | 2.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 442.97 | 464.05 | 493.45 | 7.18 | 28.13 | Upgrade
|
| Other Long-Term Liabilities | 138.07 | 84.82 | 72.03 | 33.02 | 40.39 | Upgrade
|
| Total Liabilities | 1,329 | 1,340 | 1,674 | 185.95 | 143.79 | Upgrade
|
| Common Stock | 1,324 | 1,322 | 1,189 | 304.44 | 363.06 | Upgrade
|
| Retained Earnings | 402.15 | 421.85 | 488.51 | 419.48 | 394.6 | Upgrade
|
| Comprehensive Income & Other | -54.79 | -7.89 | -12.82 | -42.37 | -8.64 | Upgrade
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| Total Common Equity | 1,671 | 1,736 | 1,665 | 681.56 | 749.02 | Upgrade
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| Minority Interest | -3.49 | -1.72 | 0.44 | 2.4 | 1.2 | Upgrade
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| Shareholders' Equity | 1,668 | 1,735 | 1,665 | 683.96 | 750.22 | Upgrade
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| Total Liabilities & Equity | 2,997 | 3,074 | 3,340 | 869.91 | 894.01 | Upgrade
|
| Total Debt | 582.58 | 596.59 | 813.9 | 9.59 | 12.49 | Upgrade
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| Net Cash (Debt) | -399.24 | -454.65 | -350.81 | 421.73 | 278.65 | Upgrade
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| Net Cash Growth | - | - | - | 51.35% | 12.86% | Upgrade
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| Net Cash Per Share | -0.87 | -1.04 | -1.01 | 2.37 | 1.61 | Upgrade
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| Filing Date Shares Outstanding | 457.37 | 456.89 | 409.98 | 178.25 | 178.25 | Upgrade
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| Total Common Shares Outstanding | 457.36 | 456.89 | 409.98 | 178.25 | 178.25 | Upgrade
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| Working Capital | 100.77 | 20.53 | -50.66 | 352.43 | 320.92 | Upgrade
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| Book Value Per Share | 3.65 | 3.80 | 4.06 | 3.82 | 4.20 | Upgrade
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| Tangible Book Value | 1,671 | 1,736 | 1,665 | 681.56 | 749.02 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 3.80 | 4.06 | 3.82 | 4.20 | Upgrade
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| Machinery | 1,527 | 1,383 | 1,270 | 301.07 | 394.9 | Upgrade
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| Construction In Progress | 128.36 | 330.71 | 244.29 | 38.11 | 0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.