Sandfire Resources Limited
SFRRF · OTC
6/30/2025 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,668 | $183,337 | $105,148 | $141,939 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,993 | $77,099 | $83,537 | $25,165 |
| Inventory | $90,386 | $57,618 | $62,517 | $62,532 |
| Other Curr. Assets | $7,623 | $10,351 | $11,207 | $73,328 |
| Total Curr. Assets | $294,670 | $328,405 | $262,515 | $302,964 |
| Property Plant & Equip (Net) | $2,564,043 | $2,646,000 | $2,591,551 | $2,708,426 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $83,537 | $25,165 |
| Long-Term Investments | $2,142 | $2,202 | $8,806 | $4,860 |
| Tax Assets | $0 | $0 | $2,703 | $15,244 |
| Other NC Assets | $7,598 | $20,191 | $65,078 | -$2,713,286 |
| Total NC Assets | $2,573,783 | $2,668,393 | $2,668,138 | $2,713,286 |
| Other Assets | $0 | $0 | $0 | $58,139 |
| Total Assets | $2,868,453 | $2,996,798 | $2,930,653 | $3,074,389 |
| Liabilities | – | – | – | – |
| Payables | $178,131 | $144,323 | $143,978 | $177,987 |
| Short-Term Debt | $15,157 | $62,740 | $74,674 | $88,390 |
| Tax Payable | $0 | $0 | $4,196 | $3,072 |
| Deferred Revenue | $0 | $0 | $4,196 | -$88,390 |
| Other Curr. Liab. | $25,896 | $20,568 | $76,073 | $12,986 |
| Total Curr. Liab. | $219,184 | $227,631 | $227,038 | $282,435 |
| LT Debt | $238,085 | $519,840 | $511,886 | $508,202 |
| Deferred Rev, NC | $0 | $0 | $9,559 | $33,797 |
| Deferred Tax Liab, NC | $496,210 | $442,970 | $436,327 | $464,053 |
| Other NC Liab. | $132,805 | $138,456 | $85,956 | $85,152 |
| Total NC Liab. | $867,100 | $1,101,266 | $1,039,247 | $497,850 |
| Other Liabilities | $0 | $0 | $0 | $559,557 |
| Cap. Leases | $24,806 | $22,270 | $29,658 | $26,333 |
| Total Liabilities | $1,086,284 | $1,328,897 | $1,266,285 | $1,339,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,330,231 | $1,324,033 | $1,319,714 | $1,322,308 |
| Retained Earnings | $494,698 | $402,149 | $345,152 | $421,848 |
| AOCI | -$37,934 | -$54,788 | $2,039 | -$7,889 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,786,995 | $1,671,394 | $1,666,905 | $1,736,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,826 | -$3,493 | -$2,537 | -$1,720 |
| Total Liab. & Tot. Equity | $2,868,453 | $2,996,798 | $2,930,653 | $3,074,389 |
| Net Debt | $142,574 | $399,243 | $481,412 | $454,653 |