Sandfire Resources Limited (SFRRF)

Sandfire Resources Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.