Sandfire Resources America Inc. (TSXV:SFR)

TSXV:SFR Balance Sheet

Financials in millions CAD. 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	0.83	0.57	0.12	0.09	4.16
Cash & Short-Term Investments	0.83	0.57	0.12	0.09	4.16
Cash Growth	44.65%	378.18%	26.20%	-97.73%	1851.67%
Prepaid Expenses	0.41	0.49	0.62	0.52	0.14
Other Current Assets	-	-	-	-	0.22
Total Current Assets	1.24	1.06	0.74	0.62	4.53
Property, Plant & Equipment	24.52	23.56	20.69	18.86	17.29
Other Long-Term Assets	1.2	1.2	1.17	1.13	0.56
Total Assets	26.95	25.83	22.6	20.61	22.38
Accounts Payable	0.64	0.6	0.41	0.81	0.45
Accrued Expenses	7.48	4.16	1.8	1.04	0.5
Short-Term Debt	61.78	40.01	25.53	13.99	-
Current Portion of Leases	-	-	0.02	0.04	0.04
Other Current Liabilities	0.39	0.1	0.18	-	-
Total Current Liabilities	70.29	44.87	27.93	15.88	1
Long-Term Leases	-	-	0.07	0.07	0.11
Other Long-Term Liabilities	2.15	2.85	2.74	2.29	2.4
Total Liabilities	72.44	47.72	30.74	18.25	3.5
Common Stock	140.08	140.08	140.08	141.93	140.07
Additional Paid-In Capital	14.13	9.05	-	-	-
Retained Earnings	-200.75	-171.15	-153.63	-147.79	-128.82
Comprehensive Income & Other	1.05	0.12	5.41	8.22	7.63
Shareholders' Equity	-45.49	-21.89	-8.14	2.36	18.88
Total Liabilities & Equity	26.95	25.83	22.6	20.61	22.38
Total Debt	61.78	40.01	25.61	14.1	0.15
Net Cash (Debt)	-60.96	-39.44	-25.49	-14.01	4.01
Net Cash Per Share	-0.06	-0.04	-0.02	-0.01	0.00
Filing Date Shares Outstanding	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,023	1,023	1,023	1,023	1,023
Working Capital	-69.05	-43.81	-27.19	-15.27	3.53
Book Value Per Share	-0.04	-0.02	-0.01	0.00	0.02
Tangible Book Value	-45.49	-21.89	-8.14	2.36	18.88
Tangible Book Value Per Share	-0.04	-0.02	-0.01	0.00	0.02
Land	1.37	1.38	0.22	0.21	0.27
Buildings	3.47	2.61	1.97	1.75	1.34
Machinery	1.18	1.08	0.93	0.73	0.6
Construction In Progress	8.33	9.08	8.98	8.5	8.37
Leasehold Improvements	-	-	-	-	0.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.