Santa Fe Minerals Limited (SFM.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.12 Million 2.94 Million 3.97 Million 4.67 Million 4.83 Million 5772.77
Total Current Assets 1.83 Million 2.56 Million 2.9 Million 3.46 Million 4.45 Million 4804.75
Cash And Short Term Investments 1.78 Million 2.52 Million 2.87 Million 3.43 Million 4.39 Million 4774.50
Cash and Cash Equivalents 1.78 Million 2.52 Million 2.87 Million 3.43 Million 4.39 Million 4774.50
Short Term Investments 5061.00 5.06 5.06 5.06 - -
Net Receivables 31.16 Thousand 15.68 Thousand 4396.00 8181.00 40.05 Thousand 23.68 Thousand
Inventory -11.9 Thousand - - - - -23.68 Thousand
Other Current Assets 31.16 Thousand 27.31 Thousand 27.15 Thousand 20.75 Thousand 14.37 Thousand 30.25
Total Non-Current Assets 285.4 Thousand 377.38 Thousand 1.06 Million 1.21 Million 383.8 Thousand 968.02
Net PPE 269.96 Thousand 2662.00 9160.00 24.98 Thousand 44.68 Thousand 580.85
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.43 Thousand 20.58 Thousand 700.99 Thousand 886.46 Thousand 38.58 Thousand 387.18
Tax Assets - - - - - -
Other Non Current Assets - 354.14 Thousand 354.14 Thousand 300.53 Thousand 300.53 Thousand -968.02
Other Assets - 1.00 1.00 0.00 - -
Total Liabilities 147.94 Thousand 111.86 Thousand 119.02 Thousand 95.57 Thousand 115.82 Thousand 78.52
Total Current Liabilities 147.94 Thousand 111.86 Thousand 119.02 Thousand 95.57 Thousand 115.82 Thousand 78.52
Account Payables 13.32 Thousand 236.00 10.24 Thousand 24.78 Thousand 51.54 Thousand 32.19
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 134.62 Thousand 111.63 Thousand 108.78 Thousand 70.79 Thousand 64.27 Thousand 46.33
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 1.97 Million 2.83 Million 3.85 Million 4.58 Million 4.72 Million 5694.25
Stock Holders Equity 1.97 Million 2.83 Million 3.85 Million 4.58 Million 4.72 Million 5694.25
Common Stock 14.75 Million 14.75 Million 14.75 Million 14.75 Million 14.75 Million 14.75 Thousand
Retained Earnings -12.78 Million -11.92 Million -10.9 Million -10.17 Million -10.11 Million -9139.77
Accumulated other comprehensive income - - - - 76.06 Thousand 76.06 Thousand
Common Stock Equity 1.97 Million 2.83 Million 3.85 Million 4.58 Million 4.72 Million 5694.25
Capital Lease Obligation - - - - - -
Total Investments 20.49 Thousand 20.58 Thousand 700.99 Thousand 886.46 Thousand 38.58 Thousand 387.18
Total Debt - - - - - -
Net Debt -1.78 Million -2.52 Million -2.87 Million -3.43 Million -4.39 Million -4774.50

Balance Sheet Charts