Sandfire Resources Limited (FRA:S2Z)

Sandfire Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	110.67	183.34	141.94	463.09	431.31
Cash & Short-Term Investments	110.67	183.34	141.94	463.09	431.31
Cash Growth	-39.64%	29.17%	-69.35%	7.37%	114.57%
Accounts Receivable	42.35	39.1	25.17	32.23	11.26
Other Receivables	43.64	39.55	53.2	36.87	8.45
Receivables	85.99	78.65	78.37	69.1	19.7
Inventory	90.39	57.62	62.53	51.41	40.5
Other Current Assets	7.62	8.8	20.13	27.13	1.61
Total Current Assets	294.67	328.41	302.96	610.73	493.12
Property, Plant & Equipment	2,564	2,646	2,708	2,665	310.95
Long-Term Investments	2.14	2.2	4.86	4.31	65.17
Long-Term Deferred Tax Assets	-	-	15.24	16.51	-
Other Long-Term Assets	7.6	20.19	42.9	43.78	0.67
Total Assets	2,868	2,997	3,074	3,340	869.91
Accounts Payable	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	15.16	13.15	15.98	18.49	8.23
Current Income Taxes Payable	2.82	-	2.05	39.41	47.37
Current Unearned Revenue	-	-	-	-	24.45
Other Current Liabilities	19.09	15.42	3.17	3.11	-
Total Current Liabilities	219.18	227.63	282.44	661.38	140.69
Long-Term Debt	228.44	510.72	497.85	433.95	-
Long-Term Leases	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	496.21	442.97	464.05	493.45	7.18
Other Long-Term Liabilities	132.4	138.07	84.82	72.03	33.02
Total Liabilities	1,086	1,329	1,340	1,674	185.95
Common Stock	1,330	1,324	1,322	1,189	304.44
Retained Earnings	494.7	402.15	421.85	488.51	419.48
Comprehensive Income & Other	-37.93	-54.79	-7.89	-12.82	-42.37
Total Common Equity	1,787	1,671	1,736	1,665	681.56
Minority Interest	-4.83	-3.49	-1.72	0.44	2.4
Shareholders' Equity	1,782	1,668	1,735	1,665	683.96
Total Liabilities & Equity	2,868	2,997	3,074	3,340	869.91
Total Debt	253.24	582.58	596.59	813.9	9.59
Net Cash (Debt)	-142.57	-399.24	-454.65	-350.81	421.73
Net Cash Growth	-	-	-	-	119.21%
Net Cash Per Share	-0.31	-0.87	-1.04	-1.01	2.37
Filing Date Shares Outstanding	459.07	457.37	456.89	409.98	178.25
Total Common Shares Outstanding	459.07	457.36	456.89	409.98	178.25
Working Capital	75.49	100.77	20.53	-50.66	352.43
Book Value Per Share	3.89	3.65	3.80	4.06	3.82
Tangible Book Value	1,787	1,671	1,736	1,665	681.56
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.