Sandfire Resources America Inc. (TSXV: SFR)
Canada
· Delayed Price · Currency is CAD 0.275
0.00 (0.00%)
Nov 19, 2024, 11:15 AM EST
SFR Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 0.79 | 0.57 | 0.12 | 0.09 | 4.16 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 0.57 | 0.12 | 0.09 | 4.16 | 0.21 | Upgrade
|
| Cash Growth | 20.53% | 378.18% | 26.20% | -97.73% | 1851.67% | -94.77% | Upgrade
|
| Prepaid Expenses | 0.34 | 0.49 | 0.62 | 0.52 | 0.14 | 0.13 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.22 | 0.02 | Upgrade
|
| Total Current Assets | 1.13 | 1.06 | 0.74 | 0.62 | 4.53 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 23.99 | 23.56 | 20.69 | 18.86 | 17.29 | 9.09 | Upgrade
|
| Other Long-Term Assets | 1.19 | 1.2 | 1.17 | 1.13 | 0.56 | - | Upgrade
|
| Total Assets | 26.32 | 25.83 | 22.6 | 20.61 | 22.38 | 9.45 | Upgrade
|
| Accounts Payable | 0.54 | 0.6 | 0.41 | 0.81 | 0.45 | 0.63 | Upgrade
|
| Accrued Expenses | 4.37 | 4.16 | 1.8 | 1.04 | 0.5 | 1.23 | Upgrade
|
| Short-Term Debt | 45.65 | 40.01 | 25.53 | 13.99 | - | 6.79 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.18 | - | - | - | Upgrade
|
| Total Current Liabilities | 50.56 | 44.87 | 27.93 | 15.88 | 1 | 8.69 | Upgrade
|
| Long-Term Leases | - | - | 0.07 | 0.07 | 0.11 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 2.85 | 2.85 | 2.74 | 2.29 | 2.4 | - | Upgrade
|
| Total Liabilities | 53.41 | 47.72 | 30.74 | 18.25 | 3.5 | 8.81 | Upgrade
|
| Common Stock | 140.08 | 140.08 | 140.08 | 141.93 | 140.07 | 110.01 | Upgrade
|
| Retained Earnings | -177.1 | -171.15 | -153.63 | -147.79 | -128.82 | -117.84 | Upgrade
|
| Comprehensive Income & Other | 9.93 | 9.17 | 5.41 | 8.22 | 7.63 | 8.47 | Upgrade
|
| Shareholders' Equity | -27.09 | -21.89 | -8.14 | 2.36 | 18.88 | 0.64 | Upgrade
|
| Total Liabilities & Equity | 26.32 | 25.83 | 22.6 | 20.61 | 22.38 | 9.45 | Upgrade
|
| Total Debt | 45.65 | 40.01 | 25.61 | 14.1 | 0.15 | 6.94 | Upgrade
|
| Net Cash (Debt) | -44.86 | -39.44 | -25.49 | -14.01 | 4.01 | -6.73 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.02 | -0.01 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 821.61 | Upgrade
|
| Total Common Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 821.61 | Upgrade
|
| Working Capital | -49.42 | -43.81 | -27.19 | -15.27 | 3.53 | -8.32 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | -0.01 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Tangible Book Value | -27.09 | -21.89 | -8.14 | 2.36 | 18.88 | 0.64 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.01 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Land | 1.36 | 1.38 | 0.22 | 0.21 | 0.27 | 0.18 | Upgrade
|
| Buildings | 2.78 | 2.61 | 1.97 | 1.75 | 1.34 | 1.28 | Upgrade
|
| Machinery | 1.14 | 1.08 | 0.93 | 0.73 | 0.6 | 0.52 | Upgrade
|
| Construction In Progress | 9.14 | 9.08 | 8.98 | 8.5 | 8.37 | 0.4 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.24 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.