Sandfire Resources Limited
SFRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $183 | $213 | $673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $77 | $78 | $100 |
| Inventory | $90 | $58 | $94 | $75 |
| Other Curr. Assets | $8 | $10 | -$51 | -$215 |
| Total Curr. Assets | $295 | $328 | $455 | $888 |
| Property Plant & Equip (Net) | $2,564 | $2,646 | $3,980 | $3,753 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $77 | $78 | $100 |
| Long-Term Investments | $2 | $1 | $49 | $60 |
| Tax Assets | $0 | $1 | $151 | $97 |
| Other NC Assets | $8 | $21 | $112 | $132 |
| Total NC Assets | $2,574 | $2,668 | $4,292 | $4,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,868 | $2,997 | $4,747 | $4,930 |
| Liabilities | – | – | – | – |
| Payables | $178 | $144 | $170 | $186 |
| Short-Term Debt | $15 | $63 | $88 | $367 |
| Tax Payable | $0 | $0 | $3 | $57 |
| Deferred Revenue | $0 | $0 | $3 | $57 |
| Other Curr. Liab. | $26 | $21 | $21 | $352 |
| Total Curr. Liab. | $219 | $228 | $424 | $962 |
| LT Debt | $238 | $520 | $508 | $447 |
| Deferred Rev, NC | $0 | $148 | $16 | $19 |
| Deferred Tax Liab, NC | $496 | $295 | $826 | $791 |
| Other NC Liab. | $133 | $286 | $85 | $606 |
| Total NC Liab. | $867 | $1,101 | $1,717 | $1,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $22 | $26 | $32 |
| Total Liabilities | $1,086 | $1,329 | $2,141 | $2,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,330 | $1,322 | $1,986 | $1,730 |
| Retained Earnings | $495 | $401 | $634 | $710 |
| AOCI | -$38 | -$55 | -$12 | -$19 |
| Other Equity | $0 | $3 | $0 | $0 |
| Total Equity | $1,787 | $1,671 | $2,608 | $2,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$3 | -$3 | $1 |
| Total Liab. & Tot. Equity | $2,868 | $2,997 | $4,747 | $4,930 |
| Net Debt | $143 | $399 | $383 | $140 |