Sandfire Resources Limited
SFRRF · OTC
6/30/2025 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $183 | $105 | $142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $77 | $84 | $25 |
| Inventory | $90 | $58 | $63 | $63 |
| Other Curr. Assets | $8 | $10 | $11 | $73 |
| Total Curr. Assets | $295 | $328 | $263 | $303 |
| Property Plant & Equip (Net) | $2,564 | $2,646 | $2,592 | $2,708 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $84 | $25 |
| Long-Term Investments | $2 | $2 | $9 | $5 |
| Tax Assets | $0 | $0 | $3 | $15 |
| Other NC Assets | $8 | $20 | $65 | -$2,713 |
| Total NC Assets | $2,574 | $2,668 | $2,668 | $2,713 |
| Other Assets | $0 | $0 | $0 | $58 |
| Total Assets | $2,868 | $2,997 | $2,931 | $3,074 |
| Liabilities | – | – | – | – |
| Payables | $178 | $144 | $144 | $178 |
| Short-Term Debt | $15 | $63 | $75 | $88 |
| Tax Payable | $0 | $0 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $4 | -$88 |
| Other Curr. Liab. | $26 | $21 | $76 | $13 |
| Total Curr. Liab. | $219 | $228 | $227 | $282 |
| LT Debt | $238 | $520 | $512 | $508 |
| Deferred Rev, NC | $0 | $0 | $10 | $34 |
| Deferred Tax Liab, NC | $496 | $443 | $436 | $464 |
| Other NC Liab. | $133 | $138 | $86 | $85 |
| Total NC Liab. | $867 | $1,101 | $1,039 | $498 |
| Other Liabilities | $0 | $0 | $0 | $560 |
| Cap. Leases | $25 | $22 | $30 | $26 |
| Total Liabilities | $1,086 | $1,329 | $1,266 | $1,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,330 | $1,324 | $1,320 | $1,322 |
| Retained Earnings | $495 | $402 | $345 | $422 |
| AOCI | -$38 | -$55 | $2 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,787 | $1,671 | $1,667 | $1,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$3 | -$3 | -$2 |
| Total Liab. & Tot. Equity | $2,868 | $2,997 | $2,931 | $3,074 |
| Net Debt | $143 | $399 | $481 | $455 |