Sandfire Resources Limited (SFR.AX)

AUD 9.27

(-2.83%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.63 Billion 4.74 Billion 4.93 Billion 1.18 Billion 913.92 Million 753.53 Million
Total Current Assets 491.73 Million 455.14 Million 888.13 Million 656.83 Million 393.12 Million 311.54 Million
Cash And Short Term Investments 274.51 Million 213.23 Million 673.44 Million 574.5 Million 291.14 Million 247.44 Million
Cash and Cash Equivalents 274.51 Million 213.23 Million 673.44 Million 574.5 Million 291.14 Million 247.44 Million
Short Term Investments - - - - - -
Net Receivables 117.76 Million 117.73 Million 100.48 Million 26.24 Million 42.97 Million 15.32 Million
Inventory 86.27 Million 93.94 Million 74.75 Million 53.94 Million 53.69 Million 45.14 Million
Other Current Assets 13.17 Million 30.23 Million 39.45 Million 2.13 Million 5.31 Million 3.62 Million
Total Non-Current Assets 4.14 Billion 4.29 Billion 4.04 Billion 532.92 Million 520.8 Million 441.99 Million
Net PPE 3.87 Billion 3.97 Billion 3.75 Billion 348.26 Million 288.11 Million 366.49 Million
Good Will And Intangible Assets 1.00 2.00 2.00 1.00 - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.29 Million 48.84 Million 60.39 Million 87.69 Million 42.26 Million 20.14 Million
Tax Assets 145.29 Million 151.29 Million 97.37 Million 31.03 Million 19.91 Million 17.68 Million
Other Non Current Assets 117.13 Million 112.05 Million 131.86 Million 65.91 Million 170.5 Million 37.67 Million
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 2.13 Billion 2.14 Billion 2.5 Billion 278.72 Million 163.7 Million 149.36 Million
Total Current Liabilities 340.84 Million 424.29 Million 961.79 Million 187.4 Million 72.2 Million 62.39 Million
Account Payables 217.56 Million 267.38 Million 348.38 Million 72.72 Million 55.01 Million 56.55 Million
Tax Payables - 3.07 Million 57.31 Million 63.09 Million - 833 Thousand
Short Term Debt 93.94 Million 132.78 Million 533.44 Million 10.96 Million 10.04 Million 193 Thousand
Deferred Revenue 1.00 3.07 Million 57.31 Million 32.56 Million - 833 Thousand
Other Current Liabilities 29.33 Million 21.05 Million 22.64 Million 71.14 Million 7.15 Million 4.82 Million
Total Non Current Liabilities 1.79 Billion 1.71 Billion 1.54 Billion 91.32 Million 91.49 Million 86.96 Million
Long-Term Debt 764.71 Million 747.91 Million 631.06 Million 1.35 Million 1.67 Million 248.62 Thousand
Deferred Revenue Non Current 13.65 Million 15.55 Million 19.08 Million 449.96 Thousand 764.36 Thousand 106.37 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 207.31 Million 127.92 Million 105.45 Million 48.92 Million 41.01 Million 33.31 Million
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 2.49 Billion 2.6 Billion 2.42 Billion 911.03 Million 750.22 Million 604.17 Million
Stock Holders Equity 2.5 Billion 2.6 Billion 2.42 Billion 907.83 Million 749.01 Million 601.29 Million
Common Stock 1.98 Billion 1.98 Billion 1.72 Billion 405.51 Million 363.06 Million 242.53 Million
Retained Earnings 602.15 Million 633.73 Million 710.39 Million 558.74 Million 394.59 Million 357.92 Million
Accumulated other comprehensive income -82.03 Million -11.85 Million -18.64 Million -56.43 Million -8.64 Million 831 Thousand
Common Stock Equity 2.5 Billion 2.6 Billion 2.42 Billion 907.83 Million 749.01 Million 601.29 Million
Capital Lease Obligation 13.65 Million 15.55 Million 19.08 Million 1.8 Million 2.44 Million 355 Thousand
Total Investments 3.29 Million 48.84 Million 60.39 Million 87.69 Million 42.26 Million 20.14 Million
Total Debt 872.32 Million 896.25 Million 1.18 Billion 12.76 Million 12.49 Million 548 Thousand
Net Debt 597.8 Million 683.02 Million 510.15 Million -561.74 Million -278.65 Million -246.9 Million

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