Sandfire Resources Limited (ASX:SFR)
Australia · Delayed Price · Currency is AUD 19.15
+0.20 (1.06%)
Aug 3, 2026, 4:10 PM AEST
Sandfire Resources Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | 23.99% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |