Sandfire Resources Limited
SFRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,668 | $183,337 | $213,234 | $673,443 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,993 | $77,099 | $78,368 | $100,483 |
| Inventory | $90,386 | $57,618 | $93,941 | $74,755 |
| Other Curr. Assets | $7,623 | $10,351 | -$51,170 | -$214,605 |
| Total Curr. Assets | $294,670 | $328,405 | $455,140 | $888,135 |
| Property Plant & Equip (Net) | $2,564,043 | $2,646,000 | $3,979,686 | $3,752,525 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $77,099 | $78,368 | $100,483 |
| Long-Term Investments | $2,142 | $1,468 | $48,848 | $60,400 |
| Tax Assets | $0 | $734 | $151,296 | $97,379 |
| Other NC Assets | $7,598 | $20,925 | $112,051 | $131,867 |
| Total NC Assets | $2,573,783 | $2,668,393 | $4,291,882 | $4,042,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,868,453 | $2,996,798 | $4,747,022 | $4,930,306 |
| Liabilities | – | – | – | – |
| Payables | $178,131 | $144,323 | $169,786 | $185,872 |
| Short-Term Debt | $15,157 | $62,740 | $88,390 | $366,826 |
| Tax Payable | $0 | $0 | $3,072 | $57,315 |
| Deferred Revenue | $0 | $0 | $3,072 | $57,315 |
| Other Curr. Liab. | $25,896 | $20,568 | $21,187 | $351,785 |
| Total Curr. Liab. | $219,184 | $227,631 | $424,300 | $961,799 |
| LT Debt | $238,085 | $519,840 | $508,202 | $447,076 |
| Deferred Rev, NC | $0 | $0 | $15,552 | $19,090 |
| Deferred Tax Liab, NC | $496,210 | $442,970 | $825,537 | $790,972 |
| Other NC Liab. | $132,805 | $138,456 | $85,152 | $606,050 |
| Total NC Liab. | $867,100 | $1,101,266 | $1,716,928 | $1,546,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,806 | $22,270 | $26,333 | $31,619 |
| Total Liabilities | $1,086,284 | $1,328,897 | $2,141,227 | $2,508,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,330,231 | $1,321,872 | $1,986,491 | $1,729,527 |
| Retained Earnings | $494,698 | $401,493 | $633,738 | $710,399 |
| AOCI | -$37,934 | -$54,788 | -$11,852 | -$18,643 |
| Other Equity | $0 | $2,817 | $0 | $0 |
| Total Equity | $1,786,995 | $1,671,394 | $2,608,378 | $2,421,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,826 | -$3,493 | -$2,584 | $644 |
| Total Liab. & Tot. Equity | $2,868,453 | $2,996,798 | $4,747,022 | $4,930,306 |
| Net Debt | $142,574 | $399,243 | $383,358 | $140,459 |